Company data from Slovak public registers

Andromia Insight
Active

PHEL instal s. r. o.

Company financial profile・Company ID 54450144・Mojš 10, 01001 Mojš・Founded 2022

Financial reportFinancial statements

Turnover 2025

124 K €

+60 %
Company ID
54450144
Tax ID
2121665964
VAT ID
SK2121665964, under §4, registered since Sunday, May 1, 2022
Registered office
PHEL instal s. r. o.Mojš 10 01001 Mojš
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79178/L

Profit 2025

969 €

−17 %

Assets

40 K €

+50 %

Equity

7,644 €

−33 %

Debt ratio

80.7 %

+24 pp

Gross margin

2.1 %

+12 pp
Coming soon

Andromia score

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Profit

−17 %
468 €46 €1,161 €969 €2022202320242025

Revenue

+89 %
10 K €66 K €61 K €116 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

2.5 %

−1.9 pp

Return on assets

ROE

12.7 %

+2.6 pp

Return on equity

Current ratio

1.05

−11 %

Current assets / current liabilities

Earnings before tax

1,994 €

−7.6 %

Profit + income tax

Effective tax

51.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

1,545 €

−40 %

Current assets − current liabilities

Revenue CAGR

123.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202266 K €202378 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €66 K €61 K €116 K €
Value added628 €3,887 €−6,127 €2,429 €
Operating revenue10 K €66 K €78 K €124 K €
Profit after tax468 €46 €1,161 €969 €
Income tax95 €420 €996 €1,025 €
Current income tax95 €420 €996 €1,025 €

Assets

  • Non-current assets6,067 €
  • Current assets33 K €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity7,644 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €28 K €26 K €40 K €
Non-current assets0 €0 €8,867 €6,067 €
Property, plant and equipment0 €0 €8,867 €6,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €28 K €17 K €33 K €
Inventory5,318 €0 €1,460 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,809 €24 K €8,101 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,503 €4,384 €7,775 €8,906 €
Accruals and deferrals0 €60 €188 €74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €28 K €26 K €40 K €
Equity11 K €10 K €11 K €7,644 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €468 €14 €1,175 €
Profit/loss for the accounting period after tax468 €46 €1,161 €969 €
Liabilities162 €18 K €15 K €32 K €
Non-current liabilities0 €11 €27 €42 €
Current liabilities162 €18 K €15 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €66 €133 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

95 €420 €996 €1,025 €2022202320242025
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 period736.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
  • Kuriérske službyValid from Wednesday, February 23, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 23, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hreus
    Konateľfrom Wednesday, February 23, 2022

    Address Mojš 10, 01001 Mojš, Slovenská republika

Related persons

1 active of 1
  • Peter Hreus
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Mojš 10, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79178/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHEL instal s. r. o.

Registered office

PHEL instal s. r. o.

Mojš 10, 01001 Mojš

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