Company data from Slovak public registers

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PHOENIX CONTACT s.r.o.

Company financial profile・Company ID 43828833・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

13.04 M €

+14 %
Company ID
43828833
Tax ID
2022484486
VAT ID
SK2022484486, under §4, registered since Monday, December 10, 2007
Registered office
PHOENIX CONTACT s.r.o.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, November 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48994/B

Profit 2025

404 K €

−9.2 %

Assets

3.37 M €

−7.0 %

Equity

2.22 M €

−21 %

Debt ratio

34.0 %

+12 pp

Gross margin

13.3 %

−0.2 pp
Coming soon

Andromia score

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Profit

−9.2 %
535 K €639 K €683 K €357 K €393 K €477 K €249 K €379 K €358 K €377 K €444 K €404 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
6.79 M €7.08 M €7.89 M €9.73 M €10.8 M €10.96 M €9.88 M €12.09 M €15.07 M €13.48 M €11.44 M €13.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.8 pp

Profit / revenue

ROA

12.0 %

−0.3 pp

Return on assets

ROE

18.2 %

+2.4 pp

Return on equity

Current ratio

3.30

−38 %

Current assets / current liabilities

Earnings before tax

547 K €

−4.9 %

Profit + income tax

Effective tax

26.2 %

+3.5 pp

Income tax / earnings before tax

Net working capital

2.28 M €

−21 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.84 M €20147.13 M €20157.94 M €20169.76 M €201710.82 M €201810.96 M €20199.88 M €202012.09 M €202115.08 M €202213.49 M €202311.45 M €202413.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.07 M €13.48 M €11.44 M €13.03 M €
Value added1.49 M €1.42 M €1.54 M €1.74 M €
Operating revenue15.08 M €13.49 M €11.45 M €13.04 M €
Profit after tax358 K €377 K €444 K €404 K €
Income tax114 K €121 K €131 K €143 K €
Current income tax109 K €109 K €139 K €148 K €

Assets

  • Non-current assets51 K €
  • Current assets3.27 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity2.22 M €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.57 M €3.88 M €3.62 M €3.37 M €
Non-current assets82 K €69 K €52 K €51 K €
Property, plant and equipment82 K €69 K €52 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.45 M €3.77 M €3.53 M €3.27 M €
Inventory42 K €11 K €12 K €17 K €
Non-current receivables50 K €38 K €47 K €52 K €
Current receivables4.36 M €3.72 M €3.47 M €3.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals36 K €39 K €41 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €3.88 M €3.62 M €3.37 M €
Equity2.98 M €2.89 M €2.82 M €2.22 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2.55 M €2.44 M €2.31 M €1.75 M €
Profit/loss for the accounting period after tax358 K €377 K €444 K €404 K €
Liabilities1.59 M €989 K €798 K €1.15 M €
Non-current liabilities16 K €20 K €19 K €20 K €
Current liabilities1.45 M €877 K €661 K €990 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions124 K €81 K €112 K €130 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

158 K €191 K €200 K €114 K €125 K €140 K €67 K €108 K €114 K €121 K €131 K €143 K €201420152016201720182019202020212022202320242025
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 period313,195.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007
  • prieskum trhu, prieskum verejnej mienky a marketing,Valid from Friday, November 16, 2007
  • reklamná činnosť,Valid from Friday, November 16, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pavel Ďurčok
    Konateľfrom Thursday, February 14, 2019

    Address Pri kríži 3719/2A, 90031 Stupava, Slovenská republika

  • Pavel ĎurčokInactive
    KonateľThursday, February 14, 2019 – Thursday, July 10, 2025

    Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andreas RossaInactive
    KonateľFriday, November 16, 2007 – Tuesday, February 5, 2013

    Address Aurikelweg, 2a, 33739, Bielefeld, Spolková republika Nemecko

  • Andreas RossaInactive
    KonateľFriday, November 16, 2007 – Wednesday, March 13, 2019

    Address Roonstrasse 74, 33615 Bielefeld, Nemecká spolková republika

  • Martin LahodaInactive
    KonateľFriday, November 16, 2007 – Wednesday, March 13, 2019

    Address Dřevářská 10, 60200 Brno, Česká republika

Related persons

5 active of 8
  • Tim David Schmidtmann
    Člen dozorného orgánufrom Monday, June 3, 2024

    Address Pestalozzistr. 24, 33106 Paderborn, Nemecká spolková republika

  • Elektrophoenix Gesellschaft mit beschränkter Haftung
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Flachsmarktstrasse 8, 32825 Blomberg, Nemecká spolková republika

    Share50 %Contribution30,000 EUR
  • Lippinia GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Flachsmarktstrasse 8, 32825 Blomberg, Nemecká spolková republika

    Share50 %Contribution30,000 EUR
  • JUDr. Maroš Tóth, MBA
    Člen dozorného orgánufrom Thursday, February 14, 2019

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Karsten Husemann
    Člen dozorného orgánufrom Thursday, February 14, 2019

    Address Hermann-Tuleke-Straße 14, 32839 Steinheim, Nemecká spolková republika

  • Gisbert HoddeInactive
    Člen dozorného orgánuThursday, February 14, 2019 – Thursday, June 27, 2024

    Address Ranner Trift 2, 32699 Extertal, Nemecká spolková republika

  • Elektrophoenix Gesellschaft mit beschränkter HaftungInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, September 14, 2022

    Address Flachsmarktstrasse, 8, 32825, Blomberg, Spolková republika Nemecko

    Share50 %Contribution30,000 EUR
  • Lippinia GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, September 14, 2022

    Address Flachsmarktstrasse, 8, 32825, Blomberg, Spolková republika Nemecko

    Share50 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48994/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, March 14, 2019Zápisnica z valného zhromaždenia zo dňa 14.02.2019.
  • Friday, May 10, 2013Zápisnica z valného zhromaždenia zo dňa 24.04.2013.
  • Wednesday, February 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2013.
  • Tuesday, March 18, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2008.
  • Friday, November 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
PHOENIX CONTACT s.r.o.

Registered office

PHOENIX CONTACT s.r.o.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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