Company data from Slovak public registers

Active

PhoneMasters s. r. o.

Company financial profileCompany ID 51715091Štefánikova 962/116, 90028 Ivanka pri DunajiFounded 2018

Turnover 2025

39 K €

−9.5 %
Company ID
51715091
Tax ID
2120769849
VAT ID
SK2120769849, under §4, registered since Wednesday, December 1, 2021
Registered office
PhoneMasters s. r. o.Štefánikova 962/116 90028 Ivanka pri Dunaji
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128697/B

Profit 2025

2,859 €

−62 %

Assets

19 K €

+8.5 %

Equity

9,042 €

+46 %

Debt ratio

52.5 %

−12 pp

Gross margin

12.0 %

−11 pp
Coming soon

Andromia score

Profit

−62 %
−942 €−643 €673 €−4,309 €132 €−1,215 €7,488 €2,859 €20182019202020212022202320242025

Revenue

−9.5 %
1,655 €8,125 €30 K €57 K €64 K €47 K €43 K €39 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−10 pp

Profit / revenue

ROA

15.0 %

−28 pp

Return on assets

ROE

31.6 %

−89 pp

Return on equity

Current ratio

1.92

+24 %

Current assets / current liabilities

Earnings before tax

3,296 €

−59 %

Profit + income tax

Effective tax

13.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

9,136 €

+46 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,655 €20188,483 €201930 K €202057 K €202164 K €202247 K €202343 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €47 K €43 K €39 K €
Value added14 K €1,616 €9,969 €4,663 €
Operating revenue64 K €47 K €43 K €39 K €
Profit after tax132 €−1,215 €7,488 €2,859 €
Income tax0 €0 €457 €437 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,042 €
  • Liabilities9,991 €

Balance sheet

Assets

Item2022202320242025
Total assets9,035 €6,831 €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,035 €6,831 €18 K €19 K €
Inventory3,139 €3,139 €13 K €15 K €
Non-current receivables60 €60 €0 €0 €
Current receivables1,085 €4,278 €4,180 €1,421 €
Financial accounts4,751 €−646 €435 €2,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,035 €6,831 €18 K €19 K €
Equity−90 €−1,305 €6,183 €9,042 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,256 €−5,130 €−6,345 €768 €
Profit/loss for the accounting period after tax132 €−1,215 €7,488 €2,859 €
Liabilities9,125 €8,136 €11 K €9,991 €
Non-current liabilities396 €402 €94 €94 €
Current liabilities8,431 €7,437 €11 K €9,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions298 €297 €0 €0 €

Income tax

Tax liability trend

0 €0 €135 €0 €0 €0 €457 €437 €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 period376.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Kuriérske službyValid from Friday, May 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2018

    Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128697/B
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PhoneMasters s. r. o.

Registered office

PhoneMasters s. r. o.

Štefánikova 962/116, 90028 Ivanka pri Dunaji

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