Company data from Slovak public registers

Andromia Insight
Active

DrPhone, s.r.o.

Company financial profile・Company ID 51279738・Hurbanova 2290/27, 022 01 Čadca・Founded 2018

Financial reportFinancial statements

Turnover 2025

95 K €

+25 %
Company ID
51279738
Tax ID
2120665360
VAT ID
SK2120665360, under §4, registered since Monday, March 1, 2021
Registered office
DrPhone, s.r.o.Hurbanova 2290/27 022 01 Čadca
Established
Saturday, January 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69220/L

Profit 2025

5,610 €

−6.5 %

Assets

19 K €

+62 %

Equity

12 K €

+85 %

Debt ratio

34.8 %

−8.1 pp

Gross margin

11.2 %

−2.1 pp
Coming soon

Andromia score

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Profit

−6.5 %
−340 €284 €344 €−3,475 €−896 €−298 €6,000 €5,610 €20182019202020212022202320242025

Revenue

+25 %
24 K €40 K €51 K €51 K €51 K €57 K €76 K €95 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−2.0 pp

Profit / revenue

ROA

29.9 %

−22 pp

Return on assets

ROE

45.9 %

−45 pp

Return on equity

Current ratio

2.39

+3.2 %

Current assets / current liabilities

Earnings before tax

6,570 €

−7.6 %

Profit + income tax

Effective tax

14.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

8,666 €

+49 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201847 K €201958 K €202057 K €202153 K €202258 K €202377 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €57 K €76 K €95 K €
Value added16 K €17 K €10 K €11 K €
Operating revenue53 K €58 K €77 K €95 K €
Profit after tax−896 €−298 €6,000 €5,610 €
Income tax0 €233 €1,113 €960 €

Assets

  • Non-current assets3,859 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities6,515 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €12 K €19 K €
Non-current assets3,745 €0 €1,365 €3,859 €
Property, plant and equipment3,745 €0 €1,365 €3,859 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €10 K €15 K €
Inventory3,672 €4,032 €6,134 €11 K €
Non-current receivables600 €0 €160 €0 €
Current receivables9,137 €15 K €627 €382 €
Financial accounts283 €−662 €3,295 €3,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €12 K €19 K €
Equity915 €618 €6,617 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,220 €−4,116 €−4,414 €1,586 €
Profit/loss for the accounting period after tax−896 €−298 €6,000 €5,610 €
Liabilities17 K €18 K €4,964 €6,515 €
Non-current liabilities500 €1,500 €558 €298 €
Current liabilities4,164 €14 K €4,406 €6,217 €
Long-term bank loans9,128 €0 €0 €0 €
Short-term bank loans2,730 €2,130 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €88 €61 €0 €0 €233 €1,113 €960 €20182019202020212022202320242025
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 period774.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, January 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 13, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 13, 2018
  • Počítačové službyValid from Saturday, January 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Chlebec
    Konateľfrom Tuesday, September 19, 2023

    Address Hurbanova 2290/27, 02201 Čadca, Slovenská republika

  • Martin StrýčekInactive
    KonateľSaturday, January 13, 2018 – Monday, September 25, 2023

    Address Oščadnica 1326, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Chlebec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Hurbanova 2290/27, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dominik JuščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, September 25, 2023

    Address Mútne 688, 02963 Mútne, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Martin StrýčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, September 25, 2023

    Address Oščadnica 1326, 02301 Oščadnica, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69220/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DrPhone, s.r.o.

Registered office

DrPhone, s.r.o.

Hurbanova 2290/27, 022 01 Čadca

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