Company data from Slovak public registers

Active

PHF Automation s. r. o.

Company financial profileCompany ID 55895174Podolie 795, 91622 PodolieFounded 2023

Turnover 2025

77 K €

−35 %
Company ID
55895174
Tax ID
2122138623
VAT ID
SK2122138623, under §4, registered since Saturday, June 1, 2024
Registered office
PHF Automation s. r. o.Podolie 795 91622 Podolie
Established
Wednesday, December 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46225/R

Profit 2025

8,708 €

+404 %

Assets

37 K €

+6.0 %

Equity

15 K €

+129 %

Debt ratio

58.6 %

−22 pp

Gross margin

44.8 %

+22 pp
Coming soon

Andromia score

Profit

+404 %
0 €1,727 €8,708 €202320242025

Revenue

−35 %
0 €119 K €77 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+9.9 pp

Profit / revenue

ROA

23.4 %

+18 pp

Return on assets

ROE

56.4 %

+31 pp

Return on equity

Current ratio

1.87

+43 %

Current assets / current liabilities

Earnings before tax

9,668 €

+260 %

Profit + income tax

Effective tax

9.9 %

−26 pp

Income tax / earnings before tax

Net working capital

17 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023119 K €202477 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €119 K €77 K €
Value added0 €28 K €35 K €
Operating revenue0 €119 K €77 K €
Profit after tax0 €1,727 €8,708 €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €35 K €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €35 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €13 K €
Financial accounts5,000 €23 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €35 K €37 K €
Equity5,000 €6,727 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,641 €
Profit/loss for the accounting period after tax0 €1,727 €8,708 €
Liabilities0 €28 K €22 K €
Non-current liabilities0 €99 €190 €
Current liabilities0 €27 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,485 €1,681 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period819.55 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 20, 2023
  • KovoobrábanieValid from Wednesday, December 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2023
  • NástrojárstvoValid from Wednesday, December 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 20, 2023
  • Opravy pracovných strojovValid from Wednesday, December 20, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, December 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 20, 2023

    Address Podolie 795, 91622 Podolie, Slovenská republika

  • KonateľWednesday, December 20, 2023 – Tuesday, December 9, 2025

    Address Podolie 795, 91622 Podolie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Podolie 795, 91622 Podolie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46225/R
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHF Automation s. r. o.

Registered office

PHF Automation s. r. o.

Podolie 795, 91622 Podolie

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