Active

PHONEWORKS s.r.o.

Company financial profile・Company ID 46918612・Kudlovská 6594/175, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

58 K €

+8.3 %

Company ID: 46918612
Tax ID: 2023659561
VAT ID: SK2023659561, under §4, registered since Thursday, January 1, 2026

Registered office: PHONEWORKS s.r.o.Kudlovská 6594/175 06601 Humenné
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27117/P

Profit 2025

9,212 €

+91 %

Assets

36 K €

+3.0 %

Equity

31 K €

+42 %

Debt ratio

13.1 %

−24 pp

Gross margin

19.0 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+6.9 pp

Profit / revenue

ROA

25.9 %

+12 pp

Return on assets

ROE

29.8 %

+7.5 pp

Return on equity

Current ratio

23.74

+130 %

Current assets / current liabilities

Earnings before tax

10 K €

+72 %

Profit + income tax

Effective tax

10.0 %

−9.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	41 K €	53 K €	58 K €
Value added	3,047 €	4,667 €	8,148 €	11 K €
Operating revenue	38 K €	41 K €	53 K €	58 K €
Profit after tax	−930 €	1,312 €	4,830 €	9,212 €
Income tax	492 €	387 €	1,137 €	1,023 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity31 K €
Liabilities4,639 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	34 K €	34 K €	36 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	46 K €	34 K €	34 K €	36 K €
Inventory	2,010 €	1,443 €	346 €	5,132 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,361 €	329 €	−575 €	2,925 €
Financial accounts	40 K €	32 K €	35 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	34 K €	34 K €	36 K €
Equity	16 K €	17 K €	22 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	12 K €	17 K €
Profit/loss for the accounting period after tax	−930 €	1,312 €	4,830 €	9,212 €
Liabilities	30 K €	17 K €	13 K €	4,639 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,377 €	1,056 €	3,335 €	1,497 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	16 K €	9,466 €	3,142 €
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 period0226Excess deduction for the period0 €Tax liability for the period693.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, October 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2012
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, December 18, 2012
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, December 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2012
Počítačové službyValid from Tuesday, December 18, 2012
Prenájom hnuteľných vecíValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Bobik
Konateľfrom Tuesday, December 18, 2012
Address Kudlovská 6594/175, 06601 Humenné, Slovenská republika
Daniel BobikInactive
KonateľTuesday, December 18, 2012 – Tuesday, July 14, 2026
Address Pod lesom 5, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Daniel Bobik
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Kudlovská 6594/175, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BobikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, July 14, 2026
Address Pod lesom 5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27117/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHONEWORKS s.r.o.

Registered office

PHONEWORKS s.r.o.

Kudlovská 6594/175, 06601 Humenné

Open in Google Maps

PHONEWORKS 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

Start monitoring the market today