Active

PHYSICUS s.r.o.

Company financial profile・Company ID 47439351・Silvánska 27, 84104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

142 K €

−6.2 %

Company ID: 47439351
Tax ID: 2023890858
VAT ID: SK2023890858, under §4, registered since Monday, November 18, 2013

Registered office: PHYSICUS s.r.o.Silvánska 27 84104 Bratislava
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93107/B

Profit 2025

56 K €

+32 %

Assets

526 K €

+6.9 %

Equity

476 K €

+13 %

Debt ratio

9.6 %

−5.2 pp

Gross margin

49.5 %

+13 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+12 pp

Profit / revenue

ROA

10.7 %

+2.1 pp

Return on assets

ROE

11.9 %

+1.7 pp

Return on equity

Current ratio

2.20

+103 %

Current assets / current liabilities

Earnings before tax

72 K €

+32 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+870 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	187 K €	152 K €	149 K €
Value added	81 K €	105 K €	55 K €	74 K €
Operating revenue	157 K €	185 K €	152 K €	142 K €
Profit after tax	62 K €	82 K €	43 K €	56 K €
Income tax	17 K €	22 K €	11 K €	15 K €

Assets

Non-current assets415 K €
Current assets112 K €

Liabilities and equity

Equity476 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	389 K €	492 K €	526 K €
Non-current assets	178 K €	280 K €	413 K €	415 K €
Property, plant and equipment	178 K €	280 K €	413 K €	415 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	109 K €	79 K €	112 K €
Inventory	21 K €	20 K €	21 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	33 K €	38 K €	10 K €
Financial accounts	50 K €	55 K €	21 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	389 K €	492 K €	526 K €
Equity	294 K €	376 K €	419 K €	476 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	227 K €	289 K €	371 K €	414 K €
Profit/loss for the accounting period after tax	62 K €	82 K €	43 K €	56 K €
Liabilities	7,089 €	13 K €	73 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,089 €	13 K €	73 K €	51 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 period234.51 €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

Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, April 20, 2024
fotografické služby,Valid from Tuesday, October 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 15, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Tuesday, October 15, 2013
počítačové služby,Valid from Tuesday, October 15, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 15, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 15, 2013
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Tuesday, October 15, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Gvozdják
Konateľfrom Tuesday, October 15, 2013
Address Púpavova 21, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ján Gvozdják
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Púpavova 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján GvozdjákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, September 27, 2022
Address Púpavova 21, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93107/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PHYSICUS s.r.o.

Registered office

PHYSICUS s.r.o.

Silvánska 27, 84104 Bratislava

Open in Google Maps

PHYSICUS 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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