Company data from Slovak public registers

Active

PHZ, s.r.o.

Company financial profileCompany ID 54982308Pod Kopánky 197/2, 91105 ZamarovceFounded 2022

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 %

Assets

8.45 M €

+24 %

Equity

8.44 M €

+24 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.8 %
−558 €2.19 M €2.15 M €2.03 M €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

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

Current ratio

18.31

−75 %

Current assets / current liabilities

Earnings before tax

2.03 M €

−6.0 %

Profit + income tax

Effective tax

0.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

204 K €

−44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−216 K €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

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 tax7,777 €2,744 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts4,778 €1.1 M €273 K €216 K €
Accruals and deferrals0 €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 components110 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 assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €420 €431 €431 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,295 €7,777 €2,744 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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