Active

PHOBOS spol. s r.o.

Company financial profile・Company ID 31655050・Južná trieda 78, 040 01 Košice - mestská časť Juh・Founded 1992

Financial report Financial statements

Turnover 2025

7.45 M €

−5.2 %

Company ID: 31655050
Tax ID: 2020485753
VAT ID: SK2020485753, under §4, registered since Friday, January 1, 1993

Registered office: PHOBOS spol. s r.o.Južná trieda 78 040 01 Košice - mestská časť Juh
Established: Thursday, July 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1660/V

Profit 2025

118 K €

−22 %

Assets

2.86 M €

+2.7 %

Equity

1.44 M €

+8.9 %

Debt ratio

49.6 %

−2.9 pp

Gross margin

8.1 %

−0.1 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

4.1 %

−1.3 pp

Return on assets

ROE

8.2 %

−3.2 pp

Return on equity

Current ratio

5.95

+136 %

Current assets / current liabilities

Earnings before tax

160 K €

−17 %

Profit + income tax

Effective tax

25.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

2.34 M €

+64 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.51 M €	5.5 M €	7.85 M €	7.06 M €
Value added	613 K €	616 K €	645 K €	574 K €
Operating revenue	5.52 M €	5.5 M €	7.85 M €	7.45 M €
Profit after tax	234 K €	177 K €	151 K €	118 K €
Income tax	63 K €	48 K €	42 K €	41 K €
Current income tax	63 K €	48 K €	42 K €	41 K €

Assets

Non-current assets48 K €
Current assets2.81 M €
Accruals and deferrals9,829 €

Liabilities and equity

Equity1.44 M €
Liabilities1.42 M €
Accruals and deferrals605 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.04 M €	2.97 M €	2.79 M €	2.86 M €
Non-current assets	438 K €	399 K €	420 K €	48 K €
Property, plant and equipment	438 K €	399 K €	420 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.59 M €	2.56 M €	2.36 M €	2.81 M €
Inventory	2.2 M €	1.98 M €	1.84 M €	2.29 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	389 K €	570 K €	489 K €	495 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,164 €	7,996 €	33 K €	17 K €
Accruals and deferrals	5,841 €	7,144 €	9,689 €	9,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.04 M €	2.97 M €	2.79 M €	2.86 M €
Equity	1.09 M €	1.27 M €	1.33 M €	1.44 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,163 €	1,163 €	1,163 €	1,163 €
Profit/loss of previous years	842 K €	1.08 M €	1.16 M €	1.31 M €
Profit/loss for the accounting period after tax	234 K €	177 K €	151 K €	118 K €
Liabilities	1.95 M €	1.7 M €	1.46 M €	1.42 M €
Non-current liabilities	5,074 €	4,900 €	6,014 €	6,705 €
Current liabilities	871 K €	849 K €	936 K €	472 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	234 K €	176 K €	140 K €	105 K €
Short-term bank loans	829 K €	661 K €	375 K €	830 K €
Provisions	9,423 €	9,857 €	6,944 €	6,598 €
Accruals and deferrals	0 €	0 €	0 €	605 €

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 period24,540.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid from Friday, July 24, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, November 27, 2002
výroba elektrických prístrojov a zariadeníValid from Wednesday, November 27, 2002
elektroinštalácieValid from Wednesday, February 2, 1994
inštalácia, opravy el. strojov a prístrojovValid from Wednesday, February 2, 1994
kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Wednesday, February 2, 1994
montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, February 2, 1994
montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Wednesday, February 2, 1994
opravy el. šijacích strojov a el. prístrojov pre domácnosťValid from Wednesday, February 2, 1994
poskytovanie softwareValid from Wednesday, February 2, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Ocelík
Konateľfrom Thursday, July 9, 1992
Address Viedenská 7, 04013 Košice, Slovenská republika
Ing. Peter OcelíkInactive
KonateľMonday, October 5, 1998 – Friday, January 13, 2006
Address Viedenská 32, Košice, Slovenská republika
Marcel SamuheľInactive
KonateľMonday, October 5, 1998 – Friday, January 13, 2006
Address Hlavná 81/D, Košice, Slovenská republika
Ing. Marcel SamuheľInactive
KonateľThursday, July 9, 1992 – Wednesday, March 27, 2013
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Juraj KundrátInactive
KonateľThursday, July 9, 1992 – Tuesday, February 1, 1994
Address Brnenská 50, Košice, Slovenská republika
Marcel SamuheľInactive
KonateľThursday, July 9, 1992 – Sunday, October 4, 1998
Address Krivá 11, Košice, Slovenská republika
Peter OcelíkInactive
KonateľThursday, July 9, 1992 – Tuesday, February 1, 1994
Address Vihorlatská 12, Košice, Slovenská republika

Related persons

1 active of 13

Ing. Peter Ocelík
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Viedenská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter OcelíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Wednesday, July 27, 2022
Address Viedenská 7, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marcel SamuheľInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, March 27, 2013
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter OcelíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, March 27, 2013
Address Viedenská 7, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marcel SamuheľInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, July 23, 2009
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OcelíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, July 23, 2009
Address Viedenská 7, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OcelíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Friday, January 13, 2006
Address Viedenská 32, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel SamuheľInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Friday, January 13, 2006
Address Hlavná 81/D, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel SamuheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 1994 – Sunday, October 4, 1998
Address Krivá 11, Košice, Slovenská republika
Share50 %Contribution51,000 SKK
Peter OcelíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 1994 – Sunday, October 4, 1998
Address Vihorlatská 12, Košice, Slovenská republika
Share50 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1660/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, November 27, 2002Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 6.8.2002.
Monday, October 5, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 3.7.1998 v znení zák. č. 11/98 Z.z..
Thursday, July 9, 1992Spoločenská zmluva o založení obchodnej spoločnosti PHOBOS spol. s r.o. spísaná spoločníkmi v zmysle ustanovenia § 105 a nasl. zák. č. 513/91 Zb. a podpísaná dňa 12.5.1992

PHOBOS spol. s r.o.

Registered office

PHOBOS spol. s r.o.

Južná trieda 78, 040 01 Košice - mestská časť Juh

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PHOBOS spol. 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

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