Company data from Slovak public registers

PHOENTEC, spol. s r.o.

Company financial profile・Company ID 36184110・Štrbská 29, 04001 Košice・Founded 1998

Active

Turnover 2025

411 K €

+44 %
Company ID
36184110
Tax ID
2020057754
VAT ID
SK2020057754, under §4, registered since Wednesday, May 6, 1998
Registered office
PHOENTEC, spol. s r.o.Štrbská 29 04001 Košice
Established
Monday, May 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10337/V

Profit 2025

39 K €

+97 %Net profit after tax

Assetsexcl. VAT

745 K €

+8.3 %Total assets, stated excl. VAT

Equity

678 K €

+6.1 %Assets less external liabilities

Debt ratio

9.0 %

+1.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

16.0 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
48 K €38 K €53 K €52 K €55 K €44 K €36 K €60 K €50 K €98 K €20 K €39 K €201420152016201720182019202020212022202320242025201448 K €201538 K €201653 K €201752 K €201855 K €201944 K €202036 K €202160 K €202250 K €202398 K €202420 K €202539 K €

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

Revenue

+43 %
380 K €276 K €319 K €424 K €421 K €379 K €339 K €496 K €472 K €603 K €285 K €408 K €2014201520162017201820192020202120222023202420252014380 K €2015276 K €2016319 K €2017424 K €2018421 K €2019379 K €2020339 K €2021496 K €2022472 K €2023603 K €2024285 K €2025408 K €

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

Income tax

Tax liability trend

14 K €12 K €15 K €14 K €16 K €12 K €9,727 €16 K €13 K €26 K €5,447 €10 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201512 K €Total tax · 201615 K €Total tax · 201714 K €Total tax · 201816 K €Total tax · 201912 K €Total tax · 20209,727 €Total tax · 202116 K €Total tax · 202213 K €Total tax · 202326 K €Total tax · 20245,447 €Total tax · 202510 K €

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

9.5 %

+2.5 pp

Profit / revenue

Profit margin

9.5 %

+2.6 pp

Profit / sales

ROA

5.2 %

+2.3 pp

Return on assets

ROE

5.7 %

+2.6 pp

Return on equity

Return on costs

10.4 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+1.3 pp

Added value / revenue

Earnings before tax

49 K €

+95 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

382 K €2014277 K €2015336 K €2016425 K €2017421 K €2018379 K €2019339 K €2020497 K €2021472 K €2022618 K €2023286 K €2024411 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods472 K €603 K €285 K €408 K €
Value added69 K €121 K €42 K €65 K €
Operating revenue472 K €618 K €286 K €411 K €
Profit after tax50 K €98 K €20 K €39 K €
Income tax13 K €26 K €5,447 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,630 €2,869 €4,036 €4,844 €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets607 K €

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

Liabilities and equity

  • Equity678 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets587 K €664 K €688 K €745 K €
Non-current assets79 K €115 K €104 K €138 K €
Property, plant and equipment0 €36 K €25 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets79 K €79 K €79 K €79 K €
Current assets508 K €549 K €584 K €607 K €
Inventory2,601 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €113 K €128 K €153 K €
Financial accounts350 K €436 K €456 K €454 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €664 K €688 K €745 K €
Equity522 K €620 K €639 K €678 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years462 K €512 K €610 K €630 K €
Profit/loss for the accounting period after tax50 K €98 K €20 K €39 K €
Liabilities65 K €44 K €49 K €67 K €
Non-current liabilities0 €0 €395 €0 €
Current liabilities65 K €44 K €48 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period870.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • fotografické službyValid from Wednesday, July 14, 1999
  • montáž a opravy: kancelárska a reprodukčná technika, meracia a regulačná technikaValid from Wednesday, July 14, 1999
  • natieračské a čistiace práceValid from Wednesday, July 14, 1999
  • obchodná činnosť: videotechnika, fotografická a fotolaboratórna technika a potreby, športové potrebyValid from Wednesday, July 14, 1999
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 14, 1999
  • prenájom: dopravné prostriedky, nehnuteľnostiValid from Wednesday, July 14, 1999
  • reklamná činnosťValid from Wednesday, July 14, 1999
  • výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Wednesday, July 14, 1999
  • výroba, montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Wednesday, July 14, 1999
  • zhotovovanie videozáznamov na zmluvnom základeValid from Wednesday, July 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 4, 1998

    Address Štrbská 29, 04001 Košice, Slovenská republika

  • KonateľMonday, May 4, 1998 – Wednesday, February 10, 1999

    Address Kuzmányho 51, Košice, Slovenská republika

  • KonateľMonday, May 4, 1998 – Sunday, July 1, 2001

    Address Tr. SNP 68, Košice, Slovenská republika

  • KonateľMonday, May 4, 1998 – Monday, August 30, 2004

    Address Štrbská 29, Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Štrbská 29, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2001 – Tuesday, March 23, 2010

    Address Štrbská 29, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Sunday, July 1, 2001

    Address Tr. SNP 68, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Sunday, July 1, 2001

    Address Štrbská 29, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Wednesday, February 10, 1999

    Address Detvianska 2, Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Wednesday, February 10, 1999

    Address Tr. SNP 68, Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Wednesday, February 10, 1999

    Address Štrbská 29, Košice, Slovenská republika

    Share34 %Contribution68,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10337/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 2, 2001Dodatok k spoločenskej zmluve zo dňa 2.5.2001.
  • Wednesday, July 14, 1999DOHODA O ZMENE SPOLOČENSKEJ ZMLUVY zo dňa 8.6.1999.
  • Thursday, February 11, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 29.9.1998.
  • Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. 4. 1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
PHOENTEC, spol. s r.o.

Registered office

PHOENTEC, spol. s r.o.

Štrbská 29, 04001 Košice

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