Company data from Slovak public registers

Andromia Insight

PHASE TRADING SK s. r. o.

Company financial profile・Company ID 50094653・Selec 276, 913 36 Selec・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

7.66 M €

+14 %
Company ID
50094653
Tax ID
2120180249
VAT ID
SK2120180249, under §4, registered since Friday, March 4, 2016
Registered office
PHASE TRADING SK s. r. o.Selec 276 913 36 Selec
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32436/R

Profit 2025

80 K €

+811 %Net profit after tax

Assets

2.01 M €

−19 %Total assets, stated excl. VAT

Equity

393 K €

+26 %Assets less external liabilities

Debt ratio

80.4 %

−6.9 ppLiabilities / total assets

Gross margin

23.4 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+811 %
870 €18 K €178 K €157 K €116 K €492 K €289 K €−54 K €8,770 €80 K €20162017201820192020202120222023202420252016870 €201718 K €2018178 K €2019157 K €2020116 K €2021492 K €2022289 K €2023−54 K €20248,770 €202580 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
2.8 M €3.83 M €5.05 M €5.64 M €6.36 M €6.61 M €7.26 M €6.28 M €6.7 M €7.63 M €201620172018201920202021202220232024202520162.8 M €20173.83 M €20185.05 M €20195.64 M €20206.36 M €20216.61 M €20227.26 M €20236.28 M €20246.7 M €20257.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,066 €7,624 €56 K €51 K €37 K €156 K €83 K €6,857 €5,600 €42 K €2016201720182019202020212022202320242025Total tax · 20164,066 €Total tax · 20177,624 €Total tax · 201856 K €Total tax · 201951 K €Total tax · 202037 K €Total tax · 2021156 K €Total tax · 202283 K €Total tax · 20236,857 €Total tax · 20245,600 €Total tax · 202542 K €Current tax · 20164,066 €Current tax · 20177,624 €Current tax · 201856 K €Current tax · 201951 K €Current tax · 202037 K €Current tax · 2021156 K €Current tax · 202283 K €Current tax · 20236,857 €Current tax · 20245,600 €Current tax · 202542 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

Profit margin

1.0 %

+0.9 pp

Profit / sales

ROA

4.0 %

+3.6 pp

Return on assets

ROE

20.3 %

+18 pp

Return on equity

Return on costs

1.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+3.4 pp

Added value / revenue

Earnings before tax

122 K €

+749 %

Profit + income tax

Effective tax

34.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.8 M €20163.83 M €20175.06 M €20185.65 M €20196.39 M €20206.62 M €20217.61 M €20226.29 M €20236.72 M €20247.66 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.26 M €6.28 M €6.7 M €7.63 M €
Value added714 K €450 K €1.34 M €1.79 M €
Operating revenue7.61 M €6.29 M €6.72 M €7.66 M €
Profit after tax289 K €−54 K €8,770 €80 K €
Income tax83 K €6,857 €5,600 €42 K €
Current income tax83 K €6,857 €5,600 €42 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs349 K €441 K €1.24 M €1.47 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets599 K €
  • Current assets1.38 M €
  • Accruals and deferrals30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity393 K €
  • Liabilities1.61 M €
  • Accruals and deferrals24 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.16 M €1.9 M €2.47 M €2.01 M €
Non-current assets51 K €50 K €633 K €599 K €
Property, plant and equipment8,957 €8,506 €559 K €484 K €
Non-current intangible assets12 K €12 K €72 K €112 K €
Non-current financial assets30 K €30 K €2,450 €2,450 €
Current assets2.07 M €1.84 M €1.8 M €1.38 M €
Inventory703 K €823 K €959 K €1,000 K €
Non-current receivables0 €0 €0 €0 €
Current receivables965 K €985 K €418 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts406 K €31 K €423 K €59 K €
Accruals and deferrals32 K €8,376 €33 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €1.9 M €2.47 M €2.01 M €
Equity352 K €298 K €313 K €393 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €289 K €236 K €244 K €
Profit/loss for the accounting period after tax289 K €−54 K €8,770 €80 K €
Liabilities1.81 M €1.6 M €2.15 M €1.61 M €
Non-current liabilities11 K €7,371 €4,656 €24 K €
Current liabilities1.42 M €1.28 M €1.88 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans345 K €212 K €146 K €80 K €
Short-term bank loans0 €66 K €66 K €66 K €
Provisions32 K €35 K €51 K €47 K €
Accruals and deferrals0 €180 €0 €24 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35,227.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties1
Latest contractWednesday, April 17, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne služby;Valid from Saturday, January 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2016
  • faktoring a forfaitingValid from Saturday, January 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 9, 2016
  • prenájom hnuteľných vecí;Valid from Saturday, January 9, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, January 9, 2016
  • reklamné a marketingové službyValid from Saturday, January 9, 2016
  • skladovanie a uskladňovanieValid from Saturday, January 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal RzavskýActive
    Konateľfrom Tuesday, June 4, 2024

    Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Martin DurasActive
    Konateľfrom Saturday, January 9, 2016

    Address Selec 290, 91336 Selec, Slovenská republika

  • Ing. Michal RybovičEnded
    KonateľMonday, December 12, 2022 – Thursday, June 13, 2024

    Address Čerešňový sad 9061/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Matej MúdryEnded
    KonateľMonday, January 28, 2019 – Thursday, January 27, 2022

    Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika

Related persons

2 active of 5
  • MD HOLDING EUROPE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Selec 276, 91336 Selec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Sandberg Holdco II SARLActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Boulevard F. W. Raiffeisen 15, L-2411 Luxemburg, Luxemburské veľkovojvodstvo

    Share70 %Contribution3,500 EUR
  • MD HOLDING EUROPE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Friday, January 13, 2023

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin DurasEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, January 27, 2022

    Address Selec 290, 91336 Selec, Slovenská republika

    Share15 %Contribution750 EUR
  • MD HOLDING EUROPE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, January 27, 2022

    Address Selec 276, 91336 Selec, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

7 changes in the register

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32436/R
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PHASE TRADING SK s. r. o.

Registered office

PHASE TRADING SK s. r. o.

Selec 276, 913 36 Selec

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