Active

Phanes s. r. o.

Company financial profile・Company ID 50901575・Trnavská 881/54, 91951 Špačince・Founded 2017

Financial report Financial statements

Turnover 2025

57 K €

+491 %

Company ID: 50901575
Tax ID: 2120537122
VAT ID: SK2120537122, under §4, registered since Wednesday, August 15, 2018

Registered office: Phanes s. r. o.Trnavská 881/54 91951 Špačince
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61798/T

Profit 2025

1,384 €

+389 %

Assets

610 K €

+965 %

Equity

20 K €

+7.5 %

Debt ratio

96.7 %

+29 pp

Gross margin

67.0 %

+67 pp

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Andromia score

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Profit

+389 %

Revenue

+991 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

6.9 %

+5.4 pp

Return on equity

Current ratio

0.47

−20 %

Current assets / current liabilities

Earnings before tax

2,344 €

+276 %

Profit + income tax

Effective tax

41.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−156 K €

−879 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	4,994 €	4,195 €	46 K €
Value added	6,332 €	795 €	−8 €	31 K €
Operating revenue	13 K €	4,994 €	9,606 €	57 K €
Profit after tax	2,596 €	509 €	283 €	1,384 €
Income tax	468 €	91 €	340 €	960 €

Assets

Non-current assets473 K €
Current assets138 K €

Liabilities and equity

Equity20 K €
Liabilities590 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	63 K €	57 K €	610 K €
Non-current assets	39 K €	39 K €	35 K €	473 K €
Property, plant and equipment	39 K €	39 K €	35 K €	473 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	23 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,166 €	14 K €	19 K €	127 K €
Financial accounts	14 K €	9,796 €	4,045 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	63 K €	57 K €	610 K €
Equity	18 K €	18 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	2,596 €	509 €	283 €	1,384 €
Liabilities	44 K €	45 K €	39 K €	590 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	45 K €	39 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	296 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period545.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

83 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 9, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2026
Mimoškolská vzdelávacia činnosťValid from Tuesday, June 9, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 9, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 9, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 9, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 9, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mgr. Ján Belica, MBA
Konateľfrom Thursday, December 20, 2018
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián ŤaškýInactive
KonateľMonday, January 14, 2019 – Monday, November 11, 2019
Address Znievska 3025/11, 85106 Bratislava, Slovenská republika
Michal KaribašičInactive
KonateľMonday, January 14, 2019 – Monday, November 11, 2019
Address Trnavská cesta 154/12, 82108 Bratislava, Slovenská republika
Ing. Ján BelicaInactive
KonateľThursday, December 20, 2018 – Wednesday, November 19, 2025
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Ing. Tomáš BelicaInactive
KonateľWednesday, May 24, 2017 – Wednesday, January 9, 2019
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Ing. Mgr. Ján Belica, MBA
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján BelicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, November 19, 2025
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján BelicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, October 3, 2022
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján BelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, November 11, 2019
Address Ľubovnianska 3195/4, 85107 Bratislava, Slovenská republika
Share70 %Contribution7,000 EUR
Marián ŤaškýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, November 11, 2019
Address Znievska 3025/11, 85106 Bratislava, Slovenská republika
Share15 %Contribution1,500 EUR
Michal KaribašičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Monday, November 11, 2019
Address Trnavská cesta 154/12, 82108 Bratislava, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Tomáš BelicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, January 9, 2019
Address Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61798/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.5.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Phanes s. r. o.

Registered office

Phanes s. r. o.

Trnavská 881/54, 91951 Špačince

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Phanes 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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