Company data from Slovak public registers

Andromia Insight
Active

PHZ real, s.r.o.

Company financial profile・Company ID 56517173・K výstavisku 689/13, 91101 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2025

489 K €

+1,213 %
Company ID
56517173
Tax ID
2122333939
VAT ID
SK2122333939, under §4, registered since Friday, November 15, 2024
Registered office
PHZ real, s.r.o.K výstavisku 689/13 91101 Trenčín
Established
Tuesday, September 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47527/R

Profit 2025

−205 K €

−150 %

Assets

4.52 M €

+58 %

Equity

4.32 M €

+59 %

Debt ratio

4.5 %

−0.6 pp

Gross margin

28.5 %

+112 pp
Coming soon

Andromia score

—

Profit

−150 %
−82 K €−205 K €20242025

Revenue

+1,242 %
36 K €483 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.1 %

+179 pp

Profit / revenue

ROA

-4.5 %

−1.7 pp

Return on assets

ROE

-4.8 %

−1.7 pp

Return on equity

Current ratio

5.23

+26 %

Current assets / current liabilities

Earnings before tax

−204 K €

−147 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

748 K €

+66 %

Current assets − current liabilities

Revenue CAGR

1,241.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2024489 K €2025

Income statement

Item20242025
Sales of products, services and goods36 K €483 K €
Value added−30 K €138 K €
Operating revenue37 K €489 K €
Profit after tax−82 K €−205 K €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets3.59 M €
  • Current assets925 K €
  • Accruals and deferrals7,381 €

Liabilities and equity

  • Equity4.32 M €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets2.87 M €4.52 M €
Non-current assets2.26 M €3.59 M €
Property, plant and equipment1.98 M €3.36 M €
Non-current intangible assets272 K €227 K €
Non-current financial assets0 €0 €
Current assets594 K €925 K €
Inventory330 €52 €
Non-current receivables0 €0 €
Current receivables162 K €80 K €
Current financial assets0 €0 €
Financial accounts432 K €845 K €
Accruals and deferrals18 K €7,381 €

Liabilities and equity

Item20242025
Total equity and liabilities2.87 M €4.52 M €
Equity2.72 M €4.32 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−82 K €
Profit/loss for the accounting period after tax−82 K €−205 K €
Liabilities145 K €202 K €
Non-current liabilities20 €382 €
Current liabilities143 K €177 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,011 €24 K €
Accruals and deferrals2 €0 €

Income tax

Tax liability trend

0 €1,920 €20242025
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 period1,046.26 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, March 18, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, September 24, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ján Plško
    Konateľfrom Tuesday, September 24, 2024

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

  • Ing. Juraj Plško
    Konateľfrom Tuesday, September 24, 2024

    Address Zamarovská 204/45, 91105 Zamarovce, Slovenská republika

  • Ing. Ľubomír Plško
    Konateľfrom Tuesday, September 24, 2024

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

Related persons

1 active of 1
  • PHZ, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 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/47527/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHZ real, s.r.o.

Registered office

PHZ real, s.r.o.

K výstavisku 689/13, 91101 Trenčín

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