Company data from Slovak public registers

Active

PhoneTech s.r.o.

Company financial profileCompany ID 53603656Brigádnická 1, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

160 K €

+24 %
Company ID
53603656
Tax ID
2121458548
VAT ID
SK2121458548, under §4, registered since Wednesday, November 1, 2023
Registered office
PhoneTech s.r.o.Brigádnická 1 04011 Košice - mestská časť Západ
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51182/V

Profit 2025

4,266 €

+44 %

Assets

129 K €

+230 %

Equity

108 K €

+632 %

Debt ratio

16.3 %

−46 pp

Gross margin

5.9 %

+9.8 pp
Coming soon

Andromia score

Profit

+44 %
2,726 €897 €1,158 €2,972 €4,266 €20212022202320242025

Revenue

+37 %
12 K €40 K €90 K €112 K €154 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

3.3 %

−4.3 pp

Return on assets

ROE

4.0 %

−16 pp

Return on equity

Current ratio

18.89

+139 %

Current assets / current liabilities

Earnings before tax

5,693 €

+45 %

Profit + income tax

Effective tax

25.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

122 K €

+290 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202140 K €202290 K €2023128 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €90 K €112 K €154 K €
Value added6,911 €8,942 €−4,405 €9,082 €
Operating revenue40 K €90 K €128 K €160 K €
Profit after tax897 €1,158 €2,972 €4,266 €
Income tax186 €458 €960 €1,427 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €44 K €39 K €129 K €
Non-current assets9,413 €6,275 €3,138 €0 €
Property, plant and equipment9,413 €6,275 €3,138 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €37 K €36 K €129 K €
Inventory2,928 €13 K €2,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,670 €66 €21 K €126 K €
Financial accounts14 K €25 K €12 K €3,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €44 K €39 K €129 K €
Equity11 K €12 K €15 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,590 €3,442 €4,600 €7,572 €
Profit/loss for the accounting period after tax897 €1,158 €2,972 €4,266 €
Liabilities17 K €32 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,331 €6,690 €4,538 €6,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,160 €25 K €20 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €186 €458 €960 €1,427 €20212022202320242025
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 period223.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount268.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.07 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, March 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Dizajnérske činnostiValid from Tuesday, March 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • Fotografické službyValid from Tuesday, March 30, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 30, 2021

    Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51182/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PhoneTech s.r.o.

Registered office

PhoneTech s.r.o.

Brigádnická 1, 04011 Košice - mestská časť Západ

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