Company data from Slovak public registers

Andromia Insight
Active

Phoenix Services Slovensko s.r.o.

Company financial profile・Company ID 47916664・Vstupný areál U.S. Steel, 044 54 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

15.75 M €

+19 %
Company ID
47916664
Tax ID
2024142230
VAT ID
SK2024142230, under §4, registered since Monday, November 3, 2014
Registered office
Phoenix Services Slovensko s.r.o.Vstupný areál U.S. Steel 044 54 Košice
Established
Friday, October 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36345/V

Profit 2025

2.31 M €

+200 %

Assets

17.81 M €

+35 %

Equity

12.41 M €

+23 %

Debt ratio

30.3 %

+7.0 pp

Gross margin

58.5 %

+12 pp
Coming soon

Andromia score

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Profit

+200 %
−128 K €−1.88 M €−495 K €52 K €−1.41 M €−2.14 M €−1.78 M €−1.25 M €−3.45 M €−1.32 M €−2.31 M €2.31 M €201420152016201720182019202020212022202320242025

Revenue

+18 %
50 K €6.45 M €14.56 M €15.16 M €15.53 M €13.48 M €12.4 M €14.54 M €13.0 M €13.48 M €12.89 M €15.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+32 pp

Profit / revenue

ROA

13.0 %

+31 pp

Return on assets

ROE

18.6 %

+42 pp

Return on equity

Current ratio

4.38

+13 %

Current assets / current liabilities

Earnings before tax

1.35 M €

+159 %

Profit + income tax

Effective tax

-71.3 %

−71 pp

Income tax / earnings before tax

Net working capital

5.84 M €

+35 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €20146.71 M €201515.1 M €201615.18 M €201715.59 M €201813.54 M €201912.55 M €202014.68 M €202113.05 M €202213.93 M €202313.18 M €202415.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.0 M €13.48 M €12.89 M €15.17 M €
Value added5.77 M €6.51 M €5.97 M €8.87 M €
Operating revenue13.05 M €13.93 M €13.18 M €15.75 M €
Profit after tax−3.45 M €−1.32 M €−2.31 M €2.31 M €
Income tax1,887 €45 K €13 K €−962 K €
Current income tax1,887 €45 K €13 K €18 K €

Assets

  • Non-current assets10.19 M €
  • Current assets7.57 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity12.41 M €
  • Liabilities5.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14.31 M €14.75 M €13.16 M €17.81 M €
Non-current assets9.2 M €8.64 M €7.3 M €10.19 M €
Property, plant and equipment9.18 M €8.62 M €7.3 M €10.19 M €
Non-current intangible assets27 K €16 K €5,372 €445 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.11 M €6.1 M €5.85 M €7.57 M €
Inventory1.14 M €840 K €798 K €677 K €
Non-current receivables0 €0 €0 €980 K €
Current receivables3.17 M €4.06 M €3.39 M €5.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts799 K €1.2 M €1.65 M €717 K €
Accruals and deferrals1,292 €13 K €13 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.31 M €14.75 M €13.16 M €17.81 M €
Equity−11.97 M €−13.29 M €10.09 M €12.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−8.53 M €−11.97 M €−13.3 M €−15.61 M €
Profit/loss for the accounting period after tax−3.45 M €−1.32 M €−2.31 M €2.31 M €
Liabilities26.28 M €28.04 M €3.07 M €5.4 M €
Non-current liabilities24.31 M €25.22 M €2,402 €2.53 M €
Current liabilities874 K €1.55 M €1.5 M €1.73 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions197 K €290 K €261 K €245 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3 €47 €397 K €−432 K €−34 K €24 K €1,816 €1,823 €1,887 €45 K €13 K €−962 K €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 period218,616.64 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 9, 2024
  • Finančný leasingValid from Friday, October 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 3, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 3, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ryan David Osterholm
    Konateľfrom Friday, January 23, 2026

    Address Lowell Ave , Glen Ellyn 529, 60137 Illinois, Spojené štáty americké

  • Alain Ghislain Masson
    Konateľfrom Thursday, June 15, 2023

    Address Allée Ronny Coutteure 6, 62840 Sailly-sur-la-Lys, Francúzska republika

  • Mark PortoInactive
    KonateľThursday, April 11, 2024 – Wednesday, February 18, 2026

    Address Cricket Ave 65, 19003 Ardmore PA, Spojené štáty americké

  • Mark Gerard EssigInactive
    KonateľTuesday, November 6, 2018 – Wednesday, July 26, 2023

    Address S BELL AVE 10355, 60643 Chicago IL, Spojené štáty americké

  • David ChapmanInactive
    KonateľThursday, July 19, 2018 – Monday, May 27, 2024

    Address E. ARCH ST 121, 17872 SHAMOKIN PA, Spojené štáty americké

  • Jeffrey Robert DiStanloInactive
    KonateľThursday, July 19, 2018 – Wednesday, July 26, 2023

    Address Leffingwell CT 12801, 23233-6904 Henrico VA, Spojené štáty americké

  • Layle Kiplind SmithInactive
    KonateľThursday, July 19, 2018 – Thursday, March 7, 2019

    Address Highway A1A 4400 N, Unit PH2, 34949 Hutchinson Island FL, Spojené štáty americké

  • Daniele Rosario AttorreInactive
    KonateľMonday, February 20, 2017 – Monday, August 20, 2018

    Address Market Street 124 E, 19382 PA West Chester, Spojené štáty americké

  • Terry Ralph WagamanInactive
    KonateľWednesday, March 18, 2015 – Monday, August 20, 2018

    Address Herington Drive 209, 19608 PA Sinking Spring, Spojené štáty americké

  • Ralph Douglas LaneInactive
    KonateľFriday, October 3, 2014 – Tuesday, April 21, 2015

    Address Indian Hannah Road 105, 19382 PA West Chester, Pensylvánia, Spojené štáty americké

Related persons

1 active of 2
  • Phoenix Services Europe Cooperatief U.A.
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Herikerbergweg, Luna ArenA 238, 1101CM Amsterdam Zuidoost, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Phoenix Services Europe Cooperatief U.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, February 18, 2026

    Address Harikerbergweg, Luna ArenA 238, 1101CM Amsterdam Zuidoost, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36345/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Phoenix Services Slovensko s.r.o.

Registered office

Phoenix Services Slovensko s.r.o.

Vstupný areál U.S. Steel, 044 54 Košice

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