Company data from Slovak public registers

Andromia Insight
Active

Phi Solutions s.r.o.

Company financial profile・Company ID 47728361・J. Š. Šikuru 4761/7, 036 08 Martin・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,500 €

Company ID
47728361
Tax ID
2024062293
VAT ID
SK2024062293, under §7a, registered since Friday, April 11, 2014
Registered office
Phi Solutions s.r.o.J. Š. Šikuru 4761/7 036 08 Martin
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62167/L

Profit 2025

1,970 €

+523 %

Assets

2,068 €

+6,167 %

Equity

1,538 €

+455 %

Debt ratio

25.6 %

−1,386 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+523 %
10 K €20 K €20 K €8,490 €−7,063 €−8,672 €−2,438 €−746 €−5,236 €−126 €−466 €1,970 €201420152016201720182019202020212022202320242025

Revenue

25 K €46 K €49 K €21 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

Profit / revenue

ROA

95.3 %

+1,507 pp

Return on assets

ROE

128.1 %

+20 pp

Return on equity

Current ratio

3.90

+5,410 %

Current assets / current liabilities

Earnings before tax

2,310 €

+1,933 %

Profit + income tax

Effective tax

14.7 %

+285 pp

Income tax / earnings before tax

Net working capital

1,538 €

+455 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201446 K €201553 K €201621 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20242,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,111 €0 €0 €0 €
Operating revenue0 €0 €0 €2,500 €
Profit after tax−5,236 €−126 €−466 €1,970 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,068 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,538 €
  • Liabilities530 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets284 €159 €33 €2,068 €
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 assets284 €159 €33 €2,068 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts284 €159 €33 €2,068 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 €159 €33 €2,068 €
Equity159 €33 €−433 €1,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−105 €−5,341 €−5,467 €−5,932 €
Profit/loss for the accounting period after tax−5,236 €−126 €−466 €1,970 €
Liabilities125 €126 €466 €530 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 €126 €466 €530 €
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

2,984 €5,772 €5,994 €2,418 €0 €0 €0 €0 €0 €0 €340 €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

10 registered activities

  • Administratívne službyValid from Tuesday, March 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
  • Počítačové službyValid from Tuesday, March 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, March 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 25, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Odlevák
    Konateľfrom Tuesday, March 25, 2014

    Address J. Š. Šikuru 4761/7, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Odlevák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014

    Address J. Š. Šikuru 4761/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62167/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phi Solutions s.r.o.

Registered office

Phi Solutions s.r.o.

J. Š. Šikuru 4761/7, 036 08 Martin

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