Active

PHARAON s.r.o.

Company financial profile・Company ID 36763161・Jána Erdélyiho 588/34, 07901 Veľké Kapušany・Founded 2007

Financial report Financial statements

Turnover 2025

2,380 €

+120 %

Company ID: 36763161
Tax ID: 2022366797
VAT ID: —

Registered office: PHARAON s.r.o.Jána Erdélyiho 588/34 07901 Veľké Kapušany
Established: Friday, April 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19647/V

Profit 2025

1,021 €

+180 %

Assets

9,547 €

+12 %

Equity

9,181 €

+12 %

Debt ratio

3.8 %

−0.4 pp

Gross margin

57.4 %

+145 pp

Coming soon

Andromia score

—

Profit

+180 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+161 pp

Profit / revenue

ROA

10.7 %

+26 pp

Return on assets

ROE

11.1 %

+27 pp

Return on equity

Current ratio

26.08

+9.9 %

Current assets / current liabilities

Earnings before tax

1,361 €

+245 %

Profit + income tax

Effective tax

25.0 %

+61 pp

Income tax / earnings before tax

Net working capital

9,181 €

+12 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	885 €	2,256 €	1,080 €	2,380 €
Value added	−189 €	912 €	−942 €	1,365 €
Operating revenue	885 €	2,256 €	1,081 €	2,380 €
Profit after tax	−222 €	911 €	−1,281 €	1,021 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,547 €

Liabilities and equity

Equity9,181 €
Liabilities366 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,548 €	9,454 €	8,520 €	9,547 €
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	8,548 €	9,454 €	8,520 €	9,547 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,356 €	566 €	1,950 €
Financial accounts	8,548 €	8,098 €	7,954 €	7,597 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,548 €	9,454 €	8,520 €	9,547 €
Equity	8,531 €	9,442 €	8,161 €	9,181 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,449 €	1,227 €	2,138 €	856 €
Profit/loss for the accounting period after tax	−222 €	911 €	−1,281 €	1,021 €
Liabilities	17 €	12 €	359 €	366 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 €	12 €	359 €	366 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, June 3, 2008
ambulantný predaj a predaj na trhochValid from Friday, April 6, 2007
baliaca činnosťValid from Friday, April 6, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, April 6, 2007
faktoring a forfaitingValid from Friday, April 6, 2007
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Friday, April 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 6, 2007
lektorská činnosť v rozsahu voľných živnostiValid from Friday, April 6, 2007
montáž, oprava a údržba satelitných antén, televíznych a káblových rozvodovValid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Džoganová
Konateľfrom Friday, April 6, 2007
Address Jána Erdélyiho 588/34, 07901 Veľké Kapušany, Slovenská republika
Mária TóthováInactive
KonateľFriday, April 6, 2007 – Monday, September 9, 2013
Address sídl. LNT 85/12, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 4

Katarína Džoganová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Jána Erdélyiho 588/34, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína DžoganováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, September 29, 2022
Address sídl. Centrum I 921/21, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína DžoganováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, September 9, 2013
Address sídl. Centrum I 921/21, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
Mária TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, September 9, 2013
Address sídl. LNT 85/12, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19647/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHARAON s.r.o.

Registered office

PHARAON s.r.o.

Jána Erdélyiho 588/34, 07901 Veľké Kapušany

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PHARAON 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

Registered office

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