Company data from Slovak public registers

Andromia Insight
Active

M.Phong s. r. o.

Company financial profile・Company ID 50664484・Radlinského 36, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

107 K €

+3.9 %
Company ID
50664484
Tax ID
2120428343
VAT ID
SK2120428343, under §4, registered since Monday, April 9, 2018
Registered office
M.Phong s. r. o.Radlinského 36 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116937/B

Profit 2025

4,641 €

+90 %

Assets

20 K €

+96 %

Equity

13 K €

+55 %

Debt ratio

32.8 %

+18 pp

Gross margin

26.7 %

+5.3 pp
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Andromia score

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Profit

+90 %
2,929 €−22 K €−17 K €−12 K €−6,566 €1,317 €6,033 €2,442 €4,641 €201720182019202020212022202320242025

Revenue

+3.9 %
38 K €58 K €62 K €46 K €45 K €86 K €106 K €103 K €107 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.0 pp

Profit / revenue

ROA

23.8 %

−0.8 pp

Return on assets

ROE

35.4 %

+6.6 pp

Return on equity

Current ratio

3.05

−50 %

Current assets / current liabilities

Earnings before tax

6,011 €

+77 %

Profit + income tax

Effective tax

22.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+74 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201758 K €201867 K €201947 K €202045 K €202186 K €2022107 K €2023103 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €106 K €103 K €107 K €
Value added18 K €21 K €22 K €29 K €
Operating revenue86 K €107 K €103 K €107 K €
Profit after tax1,317 €6,033 €2,442 €4,641 €
Income tax0 €250 €960 €1,370 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,397 €

Balance sheet

Assets

Item2022202320242025
Total assets9,232 €8,374 €9,937 €20 K €
Non-current assets6,684 €3,819 €955 €0 €
Property, plant and equipment6,684 €3,819 €955 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,548 €4,555 €8,982 €20 K €
Inventory378 €217 €165 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables225 €138 €464 €748 €
Financial accounts1,945 €4,200 €8,353 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,232 €8,374 €9,937 €20 K €
Equity1 €6,034 €8,476 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,566 €−5,249 €784 €3,226 €
Profit/loss for the accounting period after tax1,317 €6,033 €2,442 €4,641 €
Liabilities9,231 €2,340 €1,461 €6,397 €
Non-current liabilities3,465 €1,108 €0 €0 €
Current liabilities5,766 €1,232 €1,461 €6,397 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

896 €0 €0 €0 €0 €0 €250 €960 €1,370 €201720182019202020212022202320242025
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 period100.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount920.39 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 28, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2017
  • Reklamné a marketingové službyValid from Saturday, January 28, 2017
  • Skladovacie službyValid from Saturday, January 28, 2017
  • Sprostredkovanie obchoduValid from Saturday, January 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nguyen DANG MINH
    Konateľfrom Saturday, January 28, 2017

    Address Černockého 8056/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Nguyen DANG MINH
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Černockého 8056/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116937/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M.Phong s. r. o.

Registered office

M.Phong s. r. o.

Radlinského 36, 81107 Bratislava - mestská časť Staré Mesto

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