Active

PhoneTradingSK s.r.o.

Company financial profile・Company ID 48111325・Námestie Martina Benku 16, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

947 K €

+120 %

Company ID: 48111325
Tax ID: 2120203074
VAT ID: —

Registered office: PhoneTradingSK s.r.o.Námestie Martina Benku 16 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105078/B

Profit 2021

7,414 €

+128 %

Assets

272 K €

+49 %

Equity

22 K €

+52 %

Debt ratio

4.8 %

−20 pp

Gross margin

1.2 %

−4.0 pp

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Andromia score

—

Profit

+128 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

2.7 %

+1.0 pp

Return on assets

ROE

34.1 %

+11 pp

Return on equity

Current ratio

20.79

−66 %

Current assets / current liabilities

Earnings before tax

9,794 €

+111 %

Profit + income tax

Effective tax

24.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

258 K €

+88 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	199 K €	673 K €	429 K €	942 K €
Value added	5,249 €	3,286 €	22 K €	11 K €
Operating revenue	199 K €	673 K €	431 K €	947 K €
Profit after tax	4,723 €	2,239 €	3,246 €	7,414 €
Income tax	480 €	635 €	1,405 €	2,380 €
Current income tax	—	635 €	1,405 €	2,380 €

Assets

Non-current assets0 €
Current assets272 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities13 K €
Accruals and deferrals237 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	9,350 €	12 K €	183 K €	272 K €
Non-current assets	0 €	0 €	40 K €	0 €
Property, plant and equipment	0 €	0 €	40 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,350 €	12 K €	140 K €	272 K €
Inventory	0 €	0 €	131 K €	259 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 €	2,627 €	3,981 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	9,350 €	12 K €	6,024 €	8,991 €
Accruals and deferrals	—	0 €	2,670 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,350 €	12 K €	183 K €	272 K €
Equity	8,870 €	11 K €	14 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	237 €	348 €	500 €
Profit/loss of previous years	−853 €	3,633 €	5,760 €	8,854 €
Profit/loss for the accounting period after tax	4,723 €	2,239 €	3,246 €	7,414 €
Liabilities	480 €	636 €	45 K €	13 K €
Non-current liabilities	0 €	0 €	43 K €	0 €
Current liabilities	480 €	635 €	2,256 €	13 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	123 K €	237 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.85 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2015
Počítačové službyValid from Friday, July 10, 2015
Poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, July 10, 2015
Reklamné a marketingové službyValid from Friday, July 10, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 10, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Máté Horváth
Konateľfrom Friday, September 23, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Michal DianInactive
KonateľThursday, December 17, 2020 – Tuesday, December 27, 2022
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Andrej ChúťkaInactive
KonateľMonday, March 26, 2018 – Monday, April 12, 2021
Address Ľ. Ondrejova 845/18, 97101 Prievidza, Slovenská republika
Jaroslav ŽillaInactive
KonateľFriday, July 10, 2015 – Friday, May 12, 2017
Address Majakovského 4485/2, 03601 Martin, Slovenská republika
Monika FabianováInactive
KonateľFriday, July 10, 2015 – Friday, May 12, 2017
Address Šumperská 44/39, 97101 Prievidza, Slovenská republika
Monika ShataginInactive
KonateľFriday, July 10, 2015 – Friday, May 11, 2018
Address Suché Mýto 4/515, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6

Máté Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Perényi út 27, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution5,000 EUR
Michal DianInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Tuesday, December 27, 2022
Address Opatovce nad Nitrou 10, 97202 Opatovce nad Nitrou, Slovenská republika
Andrej ChuťkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Monday, April 12, 2021
Address Ľ. Ondrejova 845/18, 97101 Prievidza, Slovenská republika
Monika ShataginInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Friday, May 11, 2018
Address Suché Mýto 4/515, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ŽillaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, May 12, 2017
Address Majakovského 4485/2, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Monika FabianováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Friday, May 12, 2017
Address Šumperská 44/39, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105078/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 13, 2017Zápisnica z valného zhromaždenia konaného dňa 14.3.2017.
Friday, July 10, 2015Spoločenská zmluva zo dňa 23.03.2015.

PhoneTradingSK s.r.o.

Registered office

PhoneTradingSK s.r.o.

Námestie Martina Benku 16, 81104 Bratislava - mestská časť Staré Mesto

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PhoneTradingSK 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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