PHONOTEX s. r. o.

Company financial profile・Company ID 35686600・Bojnická 18, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

303 K €

−10 %

Company ID: 35686600
Tax ID: 2020348077
VAT ID: SK2020348077, under §4, registered since Sunday, September 1, 1996

Registered office: PHONOTEX s. r. o.Bojnická 18 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, March 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10656/B

Profit 2025

−18 K €

+18 %Net profit after tax

Assets

62 K €

−38 %Total assets, stated excl. VAT

Equity

25 K €

−42 %Assets less external liabilities

Debt ratio

59.2 %

+3.2 ppLiabilities / total assets

Gross margin

4.0 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

-6.1 %

+0.6 pp

Profit / revenue

Profit margin

-6.1 %

+0.6 pp

Profit / sales

ROA

-29.8 %

−7.0 pp

Return on assets

ROE

-72.9 %

−21 pp

Return on equity

Return on costs

-5.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+0.9 pp

Added value / revenue

Earnings before tax

−16 K €

+20 %

Profit + income tax

Effective tax

-11.7 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	369 K €	337 K €	302 K €
Value added	1,028 €	19 K €	11 K €	12 K €
Operating revenue	393 K €	369 K €	339 K €	303 K €
Profit after tax	4,483 €	−21 K €	−22 K €	−18 K €
Income tax	972 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets44 K €

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

Liabilities and equity

Equity25 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	189 K €	132 K €	99 K €	62 K €
Non-current assets	101 K €	67 K €	41 K €	18 K €
Property, plant and equipment	87 K €	64 K €	41 K €	18 K €
Non-current intangible assets	14 K €	3,576 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	65 K €	58 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	54 K €	47 K €	32 K €
Financial accounts	23 K €	10 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	132 K €	99 K €	62 K €
Equity	87 K €	66 K €	44 K €	25 K €
Share capital	9,030 €	9,030 €	9,030 €	9,030 €
Profit/loss of previous years	72 K €	77 K €	56 K €	34 K €
Profit/loss for the accounting period after tax	4,483 €	−21 K €	−22 K €	−18 K €
Liabilities	103 K €	66 K €	55 K €	37 K €
Non-current liabilities	57 K €	41 K €	25 K €	21 K €
Current liabilities	46 K €	25 K €	31 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period3,635.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 1, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: SHM PARTNERS s.r.o., SHM PARTNERS s.r.o.

Beneficial owners

Ing. Peter BorovičkaObchodná 555, 81106 Bratislava - mestská časť Staré Mesto
from Saturday, July 1, 2023
Mgr. Robert TuranskýPajštúnska 3821, 85101 Bratislava - mestská časť Petržalka
from Saturday, July 1, 2023

Business activities

30 registered activities

celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/163 udelenej Radou pre vysielanie a retransmisiu dňa 12.01.2016Valid from Wednesday, March 23, 2016
administratívne služby,Valid from Tuesday, May 4, 2010
celoplošné digitálne vysielanie televíznej programovej služby,Valid Tuesday, May 4, 2010 – Tuesday, March 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 4, 2010
čistiace a upratovacie služby,Valid from Tuesday, May 4, 2010
faktoring a forfaiting,Valid from Tuesday, May 4, 2010
finančný lízing,Valid from Tuesday, May 4, 2010
fotografické služby,Valid from Tuesday, May 4, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 4, 2010
počítačové služby,Valid from Tuesday, May 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Peter BorovičkaActive
Konateľfrom Friday, June 26, 2015
Address Obchodná 555/29, 81106 Bratislava, Slovenská republika
Mgr. Robert TuranskýActive
Konateľfrom Friday, June 26, 2015
Address Hradská 13426/5B, 82107 Bratislava, Slovenská republika
Ján CséfalvayEnded
KonateľWednesday, October 1, 2008 – Thursday, July 9, 2015
Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika
JUDr. Ivan LúčanEnded
KonateľTuesday, May 28, 2002 – Thursday, June 22, 2006
Address Havlíčkova 14, 81104 Bratislava, Slovenská republika
Dušan LukáčEnded
KonateľMonday, January 14, 2002 – Tuesday, May 28, 2002
Address Ševčenkova 22, Bratislava, Slovenská republika
Róbert ŠteffekEnded
KonateľMonday, January 14, 2002 – Tuesday, May 28, 2002
Address Ľudovíta Fullu 5, Bratislava, Slovenská republika
Dušan LukáčEnded
KonateľFriday, March 22, 1996 – Sunday, January 13, 2002
Address Topoľčianska 20, Bratislava, Slovenská republika
JUDr. Imrich SopkoEnded
KonateľFriday, March 22, 1996 – Friday, December 3, 2004
Address Sklenárova 36, Bratislava, Slovenská republika
JUDr. Imrich SopkoEnded
KonateľFriday, March 22, 1996 – Tuesday, October 21, 2008
Address Sklenárova 36, 82109 Bratislava, Slovenská republika
Róbert ŠteffekEnded
KonateľFriday, March 22, 1996 – Sunday, January 13, 2002
Address Jurigovo nám. 3, Bratislava, Slovenská republika

Related persons

2 active of 22

Ing. Peter BorovičkaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Obchodná 555/29, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,515 EUR
Mgr. Robert TuranskýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Hradská 13426/5B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution4,515 EUR
Ing. Peter BorovičkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Wednesday, June 1, 2022
Address Obchodná 555/29, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,514.37 EUR
Mgr. Robert TuranskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Wednesday, June 1, 2022
Address Hradská 13426/5B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution4,514.37 EUR
Ing. Peter BorovičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, April 28, 2022
Address Obchodná 555/29, 81106 Bratislava, Slovenská republika
Share50 %Contribution4,514.37 EUR
Mgr. Robert TuranskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, April 28, 2022
Address Hradská 13426/5B, 82107 Bratislava, Slovenská republika
Share50 %Contribution4,514.37 EUR
Ján CséfalvayEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, January 27, 2020
Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika
Share100 %Contribution9,028.74 EUR
BONMEDIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, August 19, 2015
Address Bojnická 18, 83104 Bratislava, Slovenská republika
Share100 %Contribution9,028.74 EUR
Ján CséfalvayEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, July 9, 2015
Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika
Share100 %Contribution9,028.74 EUR
Ján CséfalvayEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, March 9, 2010
Address Priehradná 8077/23, 82107 Bratislava, Slovenská republika
Share100 %Contribution272,000 SKK

Company history

5 changes in the register

Names
2 records
- PHONOTEX s. r. o.from Tuesday, January 28, 2020
- PHONOTEX spol. s r.o.Friday, March 22, 1996 – Monday, January 27, 2020
Registered office
5 records
- Bojnická 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 2, 2022
- Bojnická 16/A, 83104 Bratislava, Slovenská republikaFriday, July 10, 2015 – Wednesday, June 1, 2022
- Priehradná 8077/23, 82107 Bratislava, Slovenská republikaWednesday, October 22, 2008 – Thursday, July 9, 2015
- Bajkalská 31, 82105 Bratislava, Slovenská republikaMonday, July 19, 1999 – Tuesday, October 21, 2008
- Hanulova 7, 84102 Bratislava, Slovenská republikaFriday, March 22, 1996 – Sunday, July 18, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10656/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2015.
Friday, July 10, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.06.2015.
Wednesday, October 22, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
Friday, June 23, 2006Zápisnica z valného zhromaždenia konaného dňa 17.5.2006.
Wednesday, September 11, 2002Zápisnica z mimoriadného valného zhromaždenia zo dňa 28.5.2002. Spoločenská zmluva zo dňa 21.6.2002 - nové úplné znenie, ktoré nahrádza pôvodné.
Friday, October 12, 2001Zápisnica z valného zhromaždenia zo dňa 16.10.2000.
Monday, September 7, 1998Zápisnica z valného zhromaždenia konaného dňa 22.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.6.1998 a dodatok č. 2 k spoločenskej zmluve zo dňa 3.9.1998 v zmysle Zák. č. 11/1998 Z.z.
Friday, February 7, 1997Dodatok č. 1 k spoločenskej zmluvy zo dňa 10.10.1996. Starý spis: S.r.o. 17581
Friday, March 22, 1996Spoločenská zmluva zo dňa 23.2.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Starý spis: S.r.o. 17581

PHONOTEX s. r. o.

Registered office

PHONOTEX s. r. o.

Bojnická 18, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PHONOTEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today