Active

Photon Capital s.r.o.

Company financial profile・Company ID 47351977・Višňové 729, 013 23 Višňové・Founded 2013

Financial report Financial statements

Turnover 2025

59 K €

+60 %

Company ID: 47351977
Tax ID: 2023824176
VAT ID: SK2023824176, under §4, registered since Saturday, April 1, 2023

Registered office: Photon Capital s.r.o.Višňové 729 013 23 Višňové
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sr/10318/L

Profit 2025

−104 K €

−84 %

Assets

772 K €

−6.0 %

Equity

−180 K €

−138 %

Debt ratio

123.3 %

+14 pp

Gross margin

97.2 %

+19 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-176.8 %

−23 pp

Profit / revenue

ROA

-13.5 %

−6.6 pp

Return on assets

ROE

58.0 %

−17 pp

Return on equity

Current ratio

0.55

+11 %

Current assets / current liabilities

Earnings before tax

−103 K €

−86 %

Profit + income tax

Effective tax

-0.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−356 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

352.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,881 €	37 K €	59 K €
Value added	−1,522 €	−327 €	29 K €	57 K €
Operating revenue	2,189 €	2,881 €	37 K €	59 K €
Profit after tax	25 K €	−5,787 €	−57 K €	−104 K €
Income tax	2,143 €	0 €	960 €	960 €

Assets

Non-current assets331 K €
Current assets441 K €

Liabilities and equity

Equity−180 K €
Liabilities951 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	768 K €	790 K €	821 K €	772 K €
Non-current assets	161 K €	364 K €	436 K €	331 K €
Property, plant and equipment	0 €	203 K €	275 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	161 K €	161 K €	161 K €	161 K €
Current assets	607 K €	426 K €	385 K €	441 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	598 K €	419 K €	378 K €	404 K €
Financial accounts	9,057 €	6,859 €	6,836 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	768 K €	790 K €	821 K €	772 K €
Equity	−13 K €	−19 K €	−75 K €	−180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−18 K €	−24 K €	−80 K €
Profit/loss for the accounting period after tax	25 K €	−5,787 €	−57 K €	−104 K €
Liabilities	781 K €	809 K €	896 K €	951 K €
Non-current liabilities	60 K €	62 K €	123 K €	154 K €
Current liabilities	721 K €	747 K €	774 K €	797 K €
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 period0226Excess deduction for the period392.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Čistiace a upratovacie službyValid from Friday, March 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Donášková službaValid from Friday, March 31, 2017
Fotografické službyValid from Friday, March 31, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
Kuriérske službyValid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Bodo
Konateľfrom Tuesday, April 4, 2023
Address ul. Sobieskiego 7 m.35, 26 - 600 Radom, Poľská republika
Adriána KubíkováInactive
KonateľMonday, April 1, 2019 – Tuesday, May 2, 2023
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Michal BodoInactive
KonateľThursday, May 11, 2017 – Thursday, April 25, 2019
Address Jana Sobieskiego 7 m.35, 26-600 Radom, Poľská republika
Adriána KubíkováInactive
KonateľFriday, March 31, 2017 – Friday, May 26, 2017
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Adriána KubíkováInactive
KomplementárFriday, March 3, 2017 – Thursday, March 30, 2017
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Piotr Wojciech PawelecInactive
KomplementárTuesday, August 6, 2013 – Friday, March 10, 2017
Address Koscielna 22, 26600 Radom, Poľská republika

Related persons

2 active of 7

Marios Parparinos
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Ellados, Flat 402 9, 2003 Strovolos, Cyperská republika
Share85 %Contribution4,250 EUR
INTERNATIONAL SHARED SERVICE CENTER BTW LTD
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Inomenon Ethnon, GURICON HOUSE, 2&3th floor 48, 6042 Larnaka, Cyperská republika
Share15 %Contribution750 EUR
Adriána KubíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, June 23, 2021
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Cron Systems s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, June 23, 2021
Address Alexandra Rudnaya 21, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Adriána KubíkováInactive
KomplementárSaturday, March 11, 2017 – Thursday, March 30, 2017
Address Gerlachovská 3104/6, 01008 Žilina, Slovenská republika
Piotr Wojciech PawelecInactive
KomplementárTuesday, August 6, 2013 – Friday, March 10, 2017
Address Koscielna 22, 26600 Radom, Poľská republika
Cron System s.r.o.Inactive
KomanditistaTuesday, August 6, 2013 – Thursday, March 30, 2017
Address Alexandra Rudnaya 21, 01001 Žilina, Slovenská republika
Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sr/10318/L
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 31, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Friday, March 31, 2017Zápisnica zo zhromaždenia spoločníkov zo dňa 15.10.2015.
Thursday, November 12, 2015Zápisnica zo zhromaždenia spoločníkov zo dňa 15.10.2015.
Tuesday, August 6, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Photon Capital s.r.o.

Registered office

Photon Capital s.r.o.

Višňové 729, 013 23 Višňové

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Photon Capital 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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