Active

PHOLY s r.o.

Company financial profile・Company ID 31396801・Mišíkova 1, 81106 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

765 K €

−6.4 %

Company ID: 31396801
Tax ID: 2020306079
VAT ID: SK2020306079, under §4, registered since Saturday, July 1, 1995

Registered office: PHOLY s r.o.Mišíkova 1 81106 Bratislava
Established: Wednesday, June 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9095/B

Profit 2025

−12 K €

−248 %

Assets

163 K €

−40 %

Equity

41 K €

−22 %

Debt ratio

74.9 %

−5.6 pp

Gross margin

12.2 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−248 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.5 pp

Profit / revenue

ROA

-7.2 %

−10 pp

Return on assets

ROE

-28.6 %

−44 pp

Return on equity

Current ratio

1.18

+7.9 %

Current assets / current liabilities

Earnings before tax

−7,862 €

−167 %

Profit + income tax

Effective tax

-48.8 %

−82 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	724 K €	746 K €	707 K €	750 K €
Value added	14 K €	112 K €	85 K €	91 K €
Operating revenue	842 K €	696 K €	818 K €	765 K €
Profit after tax	1,242 €	−2,404 €	7,881 €	−12 K €
Income tax	1,080 €	58 €	3,840 €	3,840 €

Assets

Non-current assets29 K €
Current assets133 K €

Liabilities and equity

Equity41 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	280 K €	270 K €	163 K €
Non-current assets	144 K €	123 K €	51 K €	29 K €
Property, plant and equipment	144 K €	123 K €	51 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	158 K €	219 K €	133 K €
Inventory	70 K €	23 K €	24 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	83 K €	93 K €	55 K €
Financial accounts	45 K €	52 K €	102 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	280 K €	270 K €	163 K €
Equity	47 K €	45 K €	53 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	40 K €	37 K €	45 K €
Profit/loss for the accounting period after tax	1,242 €	−2,404 €	7,881 €	−12 K €
Liabilities	298 K €	236 K €	217 K €	122 K €
Non-current liabilities	21 K €	12 K €	18 K €	9,402 €
Current liabilities	277 K €	223 K €	200 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	515 €	0 €	0 €

Income tax

Tax liability trend

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 period2,745.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoochod/,Valid from Wednesday, June 7, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, June 7, 1995
montáž okien, dverí, garážových brán a zasklených stien,Valid from Wednesday, June 7, 1995
poradenská a konzultačná činnosť v oblasti strojárenstva a stavebníctva,Valid from Wednesday, June 7, 1995
prenájom dopravných prostriedkov,Valid from Wednesday, June 7, 1995
prenájom strojov, prístrojov a iných zariadení,Valid from Wednesday, June 7, 1995
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Wednesday, June 7, 1995
sprostredkovateľská činnosť,Valid from Wednesday, June 7, 1995

Statutory bodies and related persons

Statutory body

3 active of 6

Jozef Šimko
Konateľfrom Thursday, January 1, 2026
Address Rastislavova 2677/11A, 97101 Prievidza, Slovenská republika
Ing. Dušan Hlubocký
Konateľfrom Wednesday, June 20, 2007
Address Kubínska 3906/57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubomír Hlubocký
Konateľfrom Wednesday, June 7, 1995
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Ing. Dušan HlubockýInactive
KonateľWednesday, June 20, 2007 – Tuesday, January 27, 2026
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Ing. Miroslav ČirkaInactive
KonateľWednesday, June 7, 1995 – Wednesday, August 10, 2005
Address Haburská 17, 82103 Bratislava, Slovenská republika
Ing. Miroslav ČirkaInactive
KonateľWednesday, June 7, 1995 – Tuesday, July 10, 2007
Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Dušan Hlubocký
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Kubínska 3906/57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ľubomír Hlubocký
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Mišíkova 1107/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Jozef Šimko
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Rastislavova 2677/11A, 97101 Prievidza, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Dušan HlubockýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 27, 2026
Address Kubínska 57, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Dušan HlubockýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, October 24, 2022
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ľubomír HlubockýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, January 27, 2026
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Dušan HlubockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Wednesday, November 10, 2010
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ľubomír HlubockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Wednesday, November 10, 2010
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Miroslav ČirkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Tuesday, July 10, 2007
Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír HlubockýInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Tuesday, July 10, 2007
Address Mišíkova 1, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9095/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 28, 2026Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.11.2025, Zmluva o prevode časti obchodného podielu na inú osobu zo dňa 20.11.2025, Zmluva o prevode časti obchodného podielu na spoločníka zo dňa 20.11.2025, Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2026
Wednesday, July 11, 2007Zápisnica z valného zhromaždenia zo dňa 19.06.2007.
Thursday, August 11, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.08.2005.
Friday, February 14, 2003Zápisnica z valného zhromaždenia zo dňa 28.10.2002.
Friday, November 27, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 4.6.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Wednesday, June 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.1995, v súlade s ustanoveniami § 57, § 105 a nasl. Obchodného zákonníka, z. č. 513/91 Zb. Starý spis: S.r.o. 15967

PHOLY s r.o.

Registered office

PHOLY s r.o.

Mišíkova 1, 81106 Bratislava

Open in Google Maps

PHOLY s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today