Company data from Slovak public registers

Andromia Insight
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PHASES s.r.o.

Company financial profile・Company ID 47559411・Boženy Němcovej 1, 09301 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements

Turnover 2025

94 K €

+6.1 %
Company ID
47559411
Tax ID
2023986338
VAT ID
SK2023986338, under §4, registered since Monday, May 1, 2017
Registered office
PHASES s.r.o.Boženy Němcovej 1 09301 Vranov nad Topľou
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29589/P

Profit 2025

−404 €

−102 %

Assets

47 K €

+37 %

Equity

23 K €

−1.7 %

Debt ratio

50.4 %

+19 pp

Gross margin

20.8 %

−18 pp
Coming soon

Andromia score

—

Profit

−102 %
1,617 €1,967 €11 K €174 €−1,065 €−3,986 €−5,662 €−2,501 €2,145 €−660 €16 K €−404 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
15 K €29 K €49 K €34 K €31 K €41 K €33 K €52 K €48 K €62 K €88 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−19 pp

Profit / revenue

ROA

-0.9 %

−48 pp

Return on assets

ROE

-1.7 %

−71 pp

Return on equity

Current ratio

1.88

−34 %

Current assets / current liabilities

Earnings before tax

556 €

−97 %

Profit + income tax

Effective tax

172.7 %

+150 pp

Income tax / earnings before tax

Net working capital

20 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201429 K €201549 K €201635 K €201731 K €201841 K €201934 K €202052 K €202149 K €202262 K €202388 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €62 K €88 K €94 K €
Value added15 K €15 K €34 K €19 K €
Operating revenue49 K €62 K €88 K €94 K €
Profit after tax2,145 €−660 €16 K €−404 €
Income tax432 €1,540 €4,888 €960 €
Current income tax432 €1,540 €4,888 €960 €

Assets

  • Non-current assets4,085 €
  • Current assets43 K €
  • Accruals and deferrals210 €

Liabilities and equity

  • Equity23 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €34 K €47 K €
Non-current assets2,724 €5,010 €4,085 €4,085 €
Property, plant and equipment2,724 €5,010 €4,085 €4,085 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €31 K €30 K €43 K €
Inventory2,858 €4,091 €3,195 €2,887 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,799 €12 K €4,580 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €22 K €28 K €
Accruals and deferrals227 €269 €378 €210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €34 K €47 K €
Equity7,975 €7,315 €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years330 €2,475 €1,815 €18 K €
Profit/loss for the accounting period after tax2,145 €−660 €16 K €−404 €
Liabilities18 K €29 K €11 K €24 K €
Non-current liabilities118 €141 €158 €187 €
Current liabilities11 K €13 K €11 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,300 €15 K €0 €0 €
Short-term bank loans0 €−100 €6 €811 €
Provisions0 €44 €23 €0 €
Accruals and deferrals0 €211 €0 €0 €

Income tax

Tax liability trend

480 €554 €3,065 €1,069 €483 €0 €0 €175 €432 €1,540 €4,888 €960 €201420152016201720182019202020212022202320242025
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 period27.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 23, 2019
  • Faktoring a forfaitingValid from Thursday, May 24, 2018
  • Prevádzkovanie technickej služby podľa §7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia, oprava)Valid from Thursday, May 24, 2018
  • Fotografické službyValid from Tuesday, September 12, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 12, 2017
  • Oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 12, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Peter Bartoš
    Konateľfrom Thursday, June 12, 2014

    Address Tovarné 132, 09401 Tovarné, Slovenská republika

  • Ľubomír Kunca
    Konateľfrom Saturday, December 7, 2013

    Address Tovarné 334, 09401 Tovarné, Slovenská republika

Related persons

2 active of 4
  • JUDr. Peter Bartoš
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Tovarné 132, 09401 Tovarné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír Kunca
    Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017

    Address Tovarné 334, 09401 Tovarné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Peter BartošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, October 14, 2022

    Address Tovarné 132, 09401 Tovarné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír KuncaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, September 11, 2017

    Address Tovarné 334, 09401 Tovarné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29589/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHASES s.r.o.

Registered office

PHASES s.r.o.

Boženy Němcovej 1, 09301 Vranov nad Topľou

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