PHAROS s.r.o.

Company financial profile・Company ID 36286265・Bieloruská 14, 82106 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

130 K €

−42 %

Company ID: 36286265
Tax ID: 2022145290
VAT ID: SK2022145290, under §4, registered since Saturday, April 1, 2006

Registered office: PHAROS s.r.o.Bieloruská 14 82106 Bratislava
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39822/B

Profit 2025

−6,649 €

+24 %Net profit after tax

Assets

89 K €

−21 %Total assets, stated excl. VAT

Equity

47 K €

−13 %Assets less external liabilities

Debt ratio

47.5 %

−5.4 ppLiabilities / total assets

Gross margin

7.0 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

−40 %

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

-5.1 %

−1.2 pp

Profit / revenue

Profit margin

-5.3 %

−1.1 pp

Profit / sales

ROA

-7.5 %

+0.2 pp

Return on assets

ROE

-14.3 %

+2.1 pp

Return on equity

Return on costs

-4.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+2.0 pp

Added value / revenue

Earnings before tax

−5,689 €

+27 %

Profit + income tax

Effective tax

-16.9 %

−4.5 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	47 K €	101 K €	212 K €	126 K €
Value added	3,489 €	9,703 €	11 K €	8,785 €
Operating revenue	47 K €	180 K €	223 K €	130 K €
Profit after tax	−15 K €	29 K €	−8,719 €	−6,649 €
Income tax	0 €	0 €	960 €	960 €

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 assets60 K €
Current assets28 K €

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

Liabilities and equity

Equity47 K €
Liabilities42 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	85 K €	116 K €	113 K €	89 K €
Non-current assets	70 K €	95 K €	71 K €	60 K €
Property, plant and equipment	70 K €	95 K €	71 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	42 K €	28 K €
Inventory	7,571 €	7,571 €	5,943 €	3,113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	0 €	15 K €	5,477 €
Financial accounts	7,055 €	14 K €	22 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	116 K €	113 K €	89 K €
Equity	33 K €	62 K €	53 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−538 K €	−553 K €	−224 K €	−233 K €
Profit/loss for the accounting period after tax	−15 K €	29 K €	−8,719 €	−6,649 €
Liabilities	52 K €	54 K €	60 K €	42 K €
Non-current liabilities	8,788 €	7,823 €	5,175 €	0 €
Current liabilities	43 K €	46 K €	54 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period659.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dát,Valid from Thursday, March 16, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006
montáž, oprava a údržba elektrických zariadení,Valid from Thursday, March 16, 2006
nákladná cestná doprava, vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla, nepresiahne 3,5 tony,Valid from Thursday, March 16, 2006
organizovanie kurzov, školení, vzdelávacích seminárov a kultúrnych a športových podujatí,Valid from Thursday, March 16, 2006
osobná cestná nákladná doprava, vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť, nepresahuje deväť osôb, vrátane vodiča, s výnimkou vozidiel taxislužby,Valid from Thursday, March 16, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 16, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Juraj ZaťkoActive
Konateľfrom Friday, September 8, 2006
Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika
Martin ParákActive
Konateľfrom Thursday, March 16, 2006
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Patrik RépássyActive
Konateľfrom Thursday, March 16, 2006
Address Orgovánová 406/19, 90046 Most pri Bratislave, Slovenská republika
Juraj AdamovičEnded
KonateľThursday, March 16, 2006 – Monday, September 18, 2006
Address Azalkova 8, 82101 Bratislava, Slovenská republika
Patrik RépássyEnded
KonateľThursday, March 16, 2006 – Wednesday, February 26, 2020
Address Smolenická 18, 85105 Bratislava, Slovenská republika

Related persons

3 active of 10

Juraj ZaťkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share30 %Contribution1,992 EUR
Martin ParákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Bieloruská 14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share30 %Contribution1,992 EUR
Patrik RépássyActive
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Orgovánová 406/19, 90046 Most pri Bratislave, Slovenská republika
Share40 %Contribution2,656 EUR
Juraj ZaťkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, August 2, 2022
Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Martin ParákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, August 2, 2022
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Patrik RépássyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, February 26, 2020
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Juraj ZaťkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Wednesday, November 25, 2009
Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Juraj AdamovičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Monday, September 18, 2006
Address Azalková 8, 82101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Martin ParákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Wednesday, November 25, 2009
Address Bieloruská 14, 82106 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Patrik RépássyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Wednesday, November 25, 2009
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39822/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 16, 2006Spoločnosť bola založená sppoločenskou zmluvou zo dňa 28.2.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PHAROS s.r.o.

Registered office

PHAROS s.r.o.

Bieloruská 14, 82106 Bratislava

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PHAROS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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