Company data from Slovak public registers

PHZ, s.r.o.

Company financial profile・Company ID 54982308・Pod Kopánky 197/2, 91105 Zamarovce・Founded 2022

Active

Turnover 2025

0 €

Company ID
54982308
Tax ID
2121854757
VAT ID
—
Registered office
PHZ, s.r.o.Pod Kopánky 197/2 91105 Zamarovce
Established
Friday, November 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44351/R

Profit 2025

2.03 M €

−5.8 %Net profit after tax

Assets

8.45 M €

+24 %Total assets, stated excl. VAT

Equity

8.44 M €

+24 %Assets less external liabilities

Debt ratio

0.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.8 %
−558 €2.19 M €2.15 M €2.03 M €20222023202420252022−558 €20232.19 M €20242.15 M €20252.03 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,295 €7,777 €2,744 €2022202320242025Total tax · 20220 €Total tax · 20232,295 €Total tax · 20247,777 €Total tax · 20252,744 €Current tax · 20247,777 €Current tax · 20252,744 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

24.0 %

−7.6 pp

Return on assets

ROE

24.0 %

−7.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2.03 M €

−6.0 %

Profit + income tax

Effective tax

0.1 %

−0.2 pp

Income tax / earnings before tax

Current ratio

18.31

−75 %

Current assets / current liabilities

Liquidity ratio 1

18.31

−65 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.31

−75 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €−11 K €−36 K €−118 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−558 €2.19 M €2.15 M €2.03 M €
Income tax0 €2,295 €7,777 €2,744 €
Current income tax——7,777 €2,744 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,851 €21 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8.23 M €
  • Current assets216 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.44 M €
  • Liabilities12 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,792 €5.37 M €6.81 M €8.45 M €
Non-current assets0 €3.17 M €6.43 M €8.23 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3.17 M €6.43 M €8.23 M €
Current assets4,792 €2.2 M €373 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €1.1 M €100 K €0 €
Current financial assets——0 €0 €
Financial accounts4,778 €1.1 M €273 K €216 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,792 €5.37 M €6.81 M €8.45 M €
Equity4,442 €5.37 M €6.8 M €8.44 M €
Share capital5,000 €3.18 M €3.18 M €3.18 M €
Funds and other equity components——110 K €217 K €
Profit/loss of previous years0 €−558 €1.36 M €3.01 M €
Profit/loss for the accounting period after tax−558 €2.19 M €2.15 M €2.03 M €
Liabilities350 €3,335 €5,598 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,915 €5,167 €12 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €420 €431 €431 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nadobúdanie účasti v obchodných spoločnostiach (holdingová spoločnosť)Valid from Tuesday, February 11, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 11, 2025
  • Administratívne službyValid from Friday, November 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 4, 2022 – Monday, February 10, 2025
  • Prenájom hnuteľných vecíValid from Friday, November 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid Friday, November 4, 2022 – Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, April 13, 2023

    Address Pod Kopánky 197/2, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Friday, November 4, 2022

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Friday, November 4, 2022

    Address Pod Kopánky 197/2, 91105 Zamarovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

    Share40 %Contribution1,271,108 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Pod Kopánky 197/2, 91105 Zamarovce, Slovenská republika

    Share60 %Contribution1,906,662 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, April 3, 2023

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, April 3, 2023

    Address Pod Kopánky 197/2, 91105 Zamarovce, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44351/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHZ, s.r.o.

Registered office

PHZ, s.r.o.

Pod Kopánky 197/2, 91105 Zamarovce

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