Company data from Slovak public registers

PHZ plus, s.r.o.

Company financial profile・Company ID 56187378・Pod Kopánky 197/2, 91105 Zamarovce・Founded 2024

Active

Turnover 2025

34 K €

+325 %
Company ID
56187378
Tax ID
2122236776
VAT ID
SK2122236776, under §4, registered since Monday, May 20, 2024
Registered office
PHZ plus, s.r.o.Pod Kopánky 197/2 91105 Zamarovce
Established
Friday, April 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46847/R

Profit 2025

13 K €

+1,139 %Net profit after tax

Assets

471 K €

−16 %Total assets, stated excl. VAT

Equity

467 K €

+2.8 %Assets less external liabilities

Debt ratio

0.3 %

−18 ppLiabilities / total assets

Gross margin

77.2 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,139 %
−1,226 €13 K €202420252024−1,226 €202513 K €

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

Revenue

+334 %
7,685 €33 K €2024202520247,685 €202533 K €

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

Income tax

Tax liability trend

0 €435 €20242025Total tax · 20240 €Total tax · 2025435 €Current tax · 20240 €Current tax · 2025435 €

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.

Net margin

37.3 %

+53 pp

Profit / revenue

Profit margin

38.2 %

+54 pp

Profit / sales

ROA

2.7 %

+2.9 pp

Return on assets

ROE

2.7 %

+3.0 pp

Return on equity

Return on costs

59.6 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

+33 pp

Added value / revenue

Earnings before tax

13 K €

+1,175 %

Profit + income tax

Effective tax

3.3 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,025 €202434 K €2025

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

Income statement

Item20242025
Sales of products, services and goods7,685 €33 K €
Value added3,424 €26 K €
Operating revenue8,025 €34 K €
Profit after tax−1,226 €13 K €
Income tax0 €435 €
Current income tax0 €435 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets430 K €
  • Current assets41 K €
  • Accruals and deferrals268 €

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

Liabilities and equity

  • Equity467 K €
  • Liabilities1,564 €
  • Accruals and deferrals3,306 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets559 K €471 K €
Non-current assets442 K €430 K €
Property, plant and equipment442 K €430 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets117 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €442 €
Current financial assets0 €0 €
Financial accounts117 K €41 K €
Accruals and deferrals708 €268 €

Liabilities and equity

Item20242025
Total equity and liabilities559 K €471 K €
Equity454 K €467 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,226 €
Profit/loss for the accounting period after tax−1,226 €13 K €
Liabilities101 K €1,564 €
Non-current liabilities0 €0 €
Current liabilities101 K €1,214 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions350 €350 €
Accruals and deferrals3,986 €3,306 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period623.07 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 12, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 12, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, April 12, 2024

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

  • Konateľfrom Friday, April 12, 2024

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Friday, April 12, 2024

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

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46847/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHZ plus, s.r.o.

Registered office

PHZ plus, s.r.o.

Pod Kopánky 197/2, 91105 Zamarovce

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