Company data from Slovak public registers

Andromia Insight
Active

PHL - ECON spol. s r. o.

Company financial profile・Company ID 53154142・Inovecká 116/3, 95305 Čierne Kľačany・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

+43 %
Company ID
53154142
Tax ID
2121288763
VAT ID
SK2121288763, under §4, registered since Wednesday, November 1, 2023
Registered office
PHL - ECON spol. s r. o.Inovecká 116/3 95305 Čierne Kľačany
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51716/N

Profit 2025

12 K €

+235 %

Assets

83 K €

+128 %

Equity

41 K €

+44 %

Debt ratio

50.8 %

+29 pp

Gross margin

40.8 %

+19 pp
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Andromia score

—

Profit

+235 %
−273 €4,168 €9,602 €6,306 €3,717 €12 K €202020212022202320242025

Revenue

+29 %
0 €22 K €39 K €66 K €67 K €86 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.4 pp

Profit / revenue

ROA

15.0 %

+4.8 pp

Return on assets

ROE

30.4 %

+17 pp

Return on equity

Current ratio

6.37

+38 %

Current assets / current liabilities

Earnings before tax

14 K €

+191 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202022 K €202139 K €202266 K €202367 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €66 K €67 K €86 K €
Value added12 K €22 K €14 K €35 K €
Operating revenue39 K €66 K €67 K €96 K €
Profit after tax9,602 €6,306 €3,717 €12 K €
Income tax1,694 €1,732 €1,097 €1,555 €

Assets

  • Non-current assets45 K €
  • Current assets38 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €28 K €37 K €83 K €
Non-current assets0 €0 €0 €45 K €
Property, plant and equipment0 €0 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €37 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,593 €3,050 €10 K €8,555 €
Financial accounts18 K €25 K €27 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €28 K €37 K €83 K €
Equity18 K €25 K €29 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,894 €13 K €20 K €24 K €
Profit/loss for the accounting period after tax9,602 €6,306 €3,717 €12 K €
Liabilities1,719 €3,109 €7,990 €42 K €
Non-current liabilities0 €42 €71 €36 K €
Current liabilities1,719 €3,067 €7,919 €5,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €687 €1,694 €1,732 €1,097 €1,555 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period797.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, October 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 31, 2024
  • Administratívne službyValid from Tuesday, July 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • NástrojárstvoValid from Tuesday, July 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Vladimír Aľušík
    Konateľfrom Monday, October 14, 2024

    Address Dúbrava 30, 06773 Dúbrava, Slovenská republika

  • Iveta Szegényová
    Konateľfrom Tuesday, July 14, 2020

    Address Inovecká 116/3, 95305 Čierne Kľačany, Slovenská republika

  • Roman SzegényInactive
    KonateľTuesday, July 14, 2020 – Monday, May 15, 2023

    Address Slavianska 2060/7B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 3
  • Iveta Szegényová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Inovecká 116/3, 95305 Čierne Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta SzegényováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Monday, May 15, 2023

    Address Inovecká 116/3, 95305 Čierne Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman SzegényInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Monday, May 15, 2023

    Address Slavianska 2060/7B, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51716/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHL - ECON spol. s r. o.

Registered office

PHL - ECON spol. s r. o.

Inovecká 116/3, 95305 Čierne Kľačany

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