Active

PHOENTEC, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

745 K €

+8.3 %

Equity

678 K €

+6.1 %

Debt ratio

9.0 %

+1.9 pp

Gross margin

16.0 %

+1.3 pp

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Andromia score

—

Profit

+97 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.5 pp

Profit / revenue

ROA

5.2 %

+2.3 pp

Return on assets

ROE

5.7 %

+2.6 pp

Return on equity

Current ratio

9.07

−25 %

Current assets / current liabilities

Earnings before tax

49 K €

+95 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

540 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	603 K €	285 K €	408 K €
Value added	69 K €	121 K €	42 K €	65 K €
Operating revenue	472 K €	618 K €	286 K €	411 K €
Profit after tax	50 K €	98 K €	20 K €	39 K €
Income tax	13 K €	26 K €	5,447 €	10 K €

Assets

Non-current assets138 K €
Current assets607 K €

Liabilities and equity

Equity678 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	587 K €	664 K €	688 K €	745 K €
Non-current assets	79 K €	115 K €	104 K €	138 K €
Property, plant and equipment	0 €	36 K €	25 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	79 K €	79 K €	79 K €	79 K €
Current assets	508 K €	549 K €	584 K €	607 K €
Inventory	2,601 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	113 K €	128 K €	153 K €
Financial accounts	350 K €	436 K €	456 K €	454 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	587 K €	664 K €	688 K €	745 K €
Equity	522 K €	620 K €	639 K €	678 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	462 K €	512 K €	610 K €	630 K €
Profit/loss for the accounting period after tax	50 K €	98 K €	20 K €	39 K €
Liabilities	65 K €	44 K €	49 K €	67 K €
Non-current liabilities	0 €	0 €	395 €	0 €
Current liabilities	65 K €	44 K €	48 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,235.55 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Stanislav Koštial
Konateľfrom Monday, May 4, 1998
Address Štrbská 29, 04001 Košice, Slovenská republika
Ing. Alexander IvánInactive
KonateľMonday, May 4, 1998 – Wednesday, February 10, 1999
Address Kuzmányho 51, Košice, Slovenská republika
Ing. Peter LachovičInactive
KonateľMonday, May 4, 1998 – Sunday, July 1, 2001
Address Tr. SNP 68, Košice, Slovenská republika
Ing. Stanislav KoštialInactive
KonateľMonday, May 4, 1998 – Monday, August 30, 2004
Address Štrbská 29, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Stanislav Koštial
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Štrbská 29, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav KoštialInactive
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
Ing. Peter LachovičInactive
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
Ing. Stanislav KoštialInactive
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
Ing. Iveta IvánováInactive
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
Ing. Peter LachovičInactive
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
Ing. Stanislav KoštialInactive
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

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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PHOENTEC, 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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