Active

Phone electronic, s.r.o.

Company financial profile・Company ID 46820671・Podhájska 1501/43, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

2,711 €

−77 %

Company ID: 46820671
Tax ID: 2023591119
VAT ID: SK2023591119, under §4, registered since Monday, October 1, 2012

Registered office: Phone electronic, s.r.o.Podhájska 1501/43 03601 Martin
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57311/L

Profit 2025

−8,465 €

−284 %

Assets

50 K €

−12 %

Equity

49 K €

−14 %

Debt ratio

2.1 %

+2.1 pp

Gross margin

-95.4 %

−165 pp

Coming soon

Andromia score

—

Profit

−284 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-312.2 %

−351 pp

Profit / revenue

ROA

-16.8 %

−25 pp

Return on assets

ROE

-17.2 %

−25 pp

Return on equity

Current ratio

43.93

Current assets / current liabilities

Earnings before tax

−8,125 €

−276 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

45 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	12 K €	2,711 €
Value added	23 K €	26 K €	8,329 €	−2,586 €
Operating revenue	28 K €	30 K €	12 K €	2,711 €
Profit after tax	22 K €	23 K €	4,610 €	−8,465 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets4,556 €
Current assets46 K €

Liabilities and equity

Equity49 K €
Liabilities1,040 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	58 K €	57 K €	50 K €
Non-current assets	0 €	11 K €	7,972 €	4,556 €
Property, plant and equipment	0 €	11 K €	7,972 €	4,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	47 K €	49 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,393 €	5,656 €	2,491 €	364 €
Financial accounts	22 K €	41 K €	46 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	58 K €	57 K €	50 K €
Equity	27 K €	58 K €	57 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−291 €	30 K €	47 K €	53 K €
Profit/loss for the accounting period after tax	22 K €	23 K €	4,610 €	−8,465 €
Liabilities	−503 €	521 €	0 €	1,040 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−503 €	521 €	0 €	1,040 €
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 periodQ425Excess deduction for the period150.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom miestie alebo v ich okolíValid from Saturday, August 17, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 7, 2012
počítačové službyValid from Friday, September 7, 2012
sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid from Friday, September 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 7, 2012
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Vargončík, PhD.
Konateľfrom Tuesday, August 13, 2019
Address Dražkovce 318, 03802 Dražkovce, Slovenská republika
Ing. Peter Vargončík
Konateľfrom Friday, September 7, 2012
Address Podhájska 43, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Peter Vargončík
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Podhájska 1501/43, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter VargončíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Friday, July 29, 2022
Address Podhájska 43, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57311/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Phone electronic, s.r.o.

Registered office

Phone electronic, s.r.o.

Podhájska 1501/43, 03601 Martin

Open in Google Maps

Phone electronic, 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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