PHINEX services s.r.o.

Company financial profile・Company ID 51930447・Miletičova 44, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

58 K €

+40 %

Company ID: 51930447
Tax ID: 2120918767
VAT ID: SK2120918767, under §4, registered since Sunday, December 1, 2019

Registered office: PHINEX services s.r.o.Miletičova 44 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, October 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132302/B

Profit 2025

6,188 €

+33 %Net profit after tax

Assets

29 K €

+23 %Total assets, stated excl. VAT

Equity

27 K €

+30 %Assets less external liabilities

Debt ratio

8.6 %

−5.1 ppLiabilities / total assets

Gross margin

20.1 %

−9.1 ppGross profit / sales

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Andromia score

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Profit

+33 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

10.7 %

−0.6 pp

Profit / revenue

Profit margin

10.7 %

−0.6 pp

Profit / sales

ROA

21.1 %

+1.6 pp

Return on assets

ROE

23.1 %

+0.4 pp

Return on equity

Return on costs

12.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−9.1 pp

Added value / revenue

Earnings before tax

7,148 €

+25 %

Profit + income tax

Effective tax

13.4 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	45 K €	42 K €	58 K €
Value added	14 K €	5,945 €	12 K €	12 K €
Operating revenue	79 K €	46 K €	42 K €	58 K €
Profit after tax	7,623 €	530 €	4,668 €	6,188 €
Income tax	1,372 €	0 €	1,061 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,295 €	4,714 €	4,147 €	1,833 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity27 K €
Liabilities2,523 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	24 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	470 €
Current receivables	99 €	179 €	204 €	296 €
Financial accounts	18 K €	17 K €	24 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	24 K €	29 K €
Equity	15 K €	16 K €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,266 €	9,888 €	10 K €	15 K €
Profit/loss for the accounting period after tax	7,623 €	530 €	4,668 €	6,188 €
Liabilities	2,852 €	1,378 €	3,276 €	2,523 €
Non-current liabilities	86 €	104 €	121 €	129 €
Current liabilities	1,836 €	342 €	2,437 €	1,127 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	930 €	932 €	718 €	1,267 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Friday, August 6, 2021
podriadený finančný agent v sektore kapitálového trhuValid from Friday, August 6, 2021
podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Friday, August 6, 2021
podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, August 6, 2021
podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Friday, August 6, 2021
administratívne službyValid from Wednesday, October 24, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 24, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 24, 2018
počítačové službyValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michal RimovskýActive
Konateľfrom Monday, June 7, 2021
Address Zlatá 9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Dominik FuntaActive
Konateľfrom Wednesday, October 24, 2018
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dominik FuntaEnded
KonateľWednesday, October 24, 2018 – Thursday, August 5, 2021
Address Párovská 1197/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Bc. Dominik FuntaActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dominik FuntaEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, November 14, 2024
Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal RimovskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, November 14, 2024
Address Zlatá 9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
PHINEX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, August 5, 2021
Address Miletičova 44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132302/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHINEX services s.r.o.

Registered office

PHINEX services s.r.o.

Miletičova 44, 82109 Bratislava - mestská časť Ružinov

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PHINEX services s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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