Company data from Slovak public registers

Andromia Insight
Active

PHARI s.r.o.

Company financial profile・Company ID 47496797・Senická 626/7, 03104 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

−9.7 %
Company ID
47496797
Tax ID
2023937267
VAT ID
—
Registered office
PHARI s.r.o.Senická 626/7 03104 Liptovský Mikuláš
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60691/L

Profit 2025

1,588 €

−32 %

Assets

19 K €

+8.8 %

Equity

19 K €

+9.4 %

Debt ratio

3.1 %

−0.5 pp

Gross margin

50.6 %

+0.4 pp
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Andromia score

—

Profit

−32 %
210 €1,693 €1,390 €1,706 €1,352 €1,199 €457 €961 €746 €843 €2,321 €1,588 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
7,450 €10 K €5,237 €5,501 €5,560 €7,036 €8,268 €15 K €14 K €8,670 €12 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−4.8 pp

Profit / revenue

ROA

8.3 %

−4.9 pp

Return on assets

ROE

8.6 %

−5.1 pp

Return on equity

Current ratio

36.97

+22 %

Current assets / current liabilities

Earnings before tax

1,928 €

−29 %

Profit + income tax

Effective tax

17.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,450 €201410 K €20155,237 €20165,501 €20175,560 €20187,036 €20198,268 €202015 K €202114 K €20228,670 €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €8,670 €12 K €11 K €
Value added3,612 €3,937 €5,891 €5,365 €
Operating revenue14 K €8,670 €12 K €11 K €
Profit after tax746 €843 €2,321 €1,588 €
Income tax131 €148 €409 €340 €
Current income tax131 €148 €409 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities590 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €15 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,480 €5,480 €4,480 €4,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,978 €9,481 €13 K €15 K €
Accruals and deferrals4,000 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €18 K €19 K €
Equity14 K €15 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,468 €8,774 €9,616 €12 K €
Profit/loss for the accounting period after tax746 €843 €2,321 €1,588 €
Liabilities244 €344 €637 €590 €
Non-current liabilities34 €47 €59 €73 €
Current liabilities210 €297 €578 €517 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €494 €480 €480 €359 €318 €80 €169 €131 €148 €409 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Tuesday, October 29, 2013
  • činnosť astrológov a numerológovValid from Tuesday, October 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • fotografické službyValid from Tuesday, October 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013
  • počítačové službyValid from Tuesday, October 29, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dalibor Váňa
    Konateľfrom Tuesday, October 29, 2013

    Address Nábrežie 4. Apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Katarína Váňová
    Konateľfrom Tuesday, October 29, 2013

    Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Dalibor Váňa
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Nábrežie 4. Apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Váňová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Senická 626/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60691/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHARI s.r.o.

Registered office

PHARI s.r.o.

Senická 626/7, 03104 Liptovský Mikuláš

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