Company data from Slovak public registers

PHZ real, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.52 M €

+58 %Total assets, stated excl. VAT

Equity

4.32 M €

+59 %Assets less external liabilities

Debt ratio

4.5 %

−0.6 ppLiabilities / total assets

Gross margin

28.5 %

+112 ppGross profit / sales
Coming soon

Andromia score

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Profit

−150 %
−82 K €−205 K €202420252024−82 K €2025−205 K €

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

Revenue

+1,242 %
36 K €483 K €20242025202436 K €2025483 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 €1,920 €20242025Total tax · 20240 €Total tax · 20251,920 €Current tax · 20240 €Current tax · 20251,920 €

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

-42.1 %

+179 pp

Profit / revenue

Profit margin

-42.6 %

+186 pp

Profit / sales

ROA

-4.5 %

−1.7 pp

Return on assets

ROE

-4.8 %

−1.7 pp

Return on equity

Return on costs

-29.6 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+109 pp

Added value / revenue

Earnings before tax

−204 K €

−147 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2024489 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 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 €

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

Non-profit resources and costs

Item20242025
Personnel costs7,797 €188 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,007.24 €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

  • 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
  • Konateľfrom Tuesday, September 24, 2024

    Address Zamarovská 203/43, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Tuesday, September 24, 2024

    Address Zamarovská 204/45, 91105 Zamarovce, Slovenská republika

  • Konateľfrom Tuesday, September 24, 2024

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

Related persons

1 active of 1
  • 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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