Active

PHOCEA s.r.o.

Company financial profile・Company ID 36405396・Rakša 65, 03901 Turčianske Teplice・Founded 2002

Financial report Financial statements

Turnover 2024

117 K €

+35 %

Company ID: 36405396
Tax ID: 2020117693
VAT ID: SK2020117693, under §4, registered since Thursday, June 20, 2002

Registered office: PHOCEA s.r.o.Rakša 65 03901 Turčianske Teplice
Established: Thursday, May 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13561/L

Profit 2024

3,657 €

+369 %

Assets

81 K €

−13 %

Equity

57 K €

+6.9 %

Debt ratio

29.5 %

−13 pp

Gross margin

18.7 %

−2.9 pp

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Andromia score

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Profit

+369 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.2 pp

Profit / revenue

ROA

4.5 %

+3.7 pp

Return on assets

ROE

6.4 %

+5.0 pp

Return on equity

Current ratio

8.11

+192 %

Current assets / current liabilities

Earnings before tax

4,810 €

+325 %

Profit + income tax

Effective tax

24.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	165 K €	86 K €	117 K €
Value added	16 K €	28 K €	19 K €	22 K €
Operating revenue	97 K €	165 K €	87 K €	117 K €
Profit after tax	3,136 €	9,948 €	780 €	3,657 €
Income tax	941 €	2,821 €	351 €	1,153 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity57 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	76 K €	93 K €	81 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	76 K €	93 K €	81 K €
Inventory	16 K €	12 K €	23 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,722 €	8,478 €	8,510 €	6,877 €
Financial accounts	59 K €	55 K €	62 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	76 K €	93 K €	81 K €
Equity	43 K €	53 K €	53 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	35 K €	45 K €	46 K €
Profit/loss for the accounting period after tax	3,136 €	9,948 €	780 €	3,657 €
Liabilities	41 K €	23 K €	40 K €	24 K €
Non-current liabilities	50 €	97 €	164 €	223 €
Current liabilities	28 K €	14 K €	34 K €	9,969 €
Long-term bank loans	11 K €	7,625 €	3,725 €	1,625 €
Short-term bank loans	0 €	0 €	0 €	9,616 €
Provisions	2,008 €	1,985 €	2,514 €	2,476 €

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 period116.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- malobchod s rozličným tovarom v rozsahu voľných živnostíValid from Thursday, May 2, 2002
- maloobchod a veľkoobchod so strojmi a zariadenímValid from Thursday, May 2, 2002
- prenájom nehnuteľností s poskytovaním súvisiacich služiebValid from Thursday, May 2, 2002
- prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Thursday, May 2, 2002
- reklamné a propagačné činnostiValid from Thursday, May 2, 2002
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, May 2, 2002
- výroba strojov a zariadení na všeobecné účelyValid from Thursday, May 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rachid Rihane
Konateľfrom Thursday, May 2, 2002
Address Rakša 65, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Ing. Rachid Rihane
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009
Address Rakša 65, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rachid RihaneInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 2002 – Thursday, June 11, 2009
Address Rakša 65, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13561/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 16, 2004Na valnom zhromaždení dňa 28.1. 2004 bol schválený dodatok č. 1 k zakladateľskej listine.
Thursday, May 2, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 258/02 zo dňa 24.04.2002, podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.

PHOCEA s.r.o.

Registered office

PHOCEA s.r.o.

Rakša 65, 03901 Turčianske Teplice

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PHOCEA 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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