Company data from Slovak public registers

Andromia Insight
Active

phateon, s. r. o.

Company financial profile・Company ID 53671597・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.22 M €

+13 %
Company ID
53671597
Tax ID
2121459120
VAT ID
SK2121459120, under §4, registered since Friday, July 1, 2022
Registered office
phateon, s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Thursday, April 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179823/B

Profit 2025

1,157 €

+637 %

Assets

177 K €

−25 %

Equity

8,344 €

+16 %

Debt ratio

95.3 %

−1.6 pp

Gross margin

2.0 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+637 %
−54 €665 €1,419 €157 €1,157 €20212022202320242025

Revenue

+14 %
0 €547 K €1.22 M €1.07 M €1.22 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

13.9 %

+12 pp

Return on equity

Current ratio

1.09

+5.8 %

Current assets / current liabilities

Earnings before tax

5,028 €

+26 %

Profit + income tax

Effective tax

77.0 %

−19 pp

Income tax / earnings before tax

Net working capital

15 K €

+102 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021547 K €20221.22 M €20231.08 M €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods547 K €1.22 M €1.07 M €1.22 M €
Value added3,174 €16 K €9,088 €24 K €
Operating revenue547 K €1.22 M €1.08 M €1.22 M €
Profit after tax665 €1,419 €157 €1,157 €
Income tax165 €430 €3,842 €3,871 €

Assets

  • Non-current assets1,814 €
  • Current assets175 K €

Liabilities and equity

  • Equity8,344 €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €182 K €235 K €177 K €
Non-current assets0 €0 €0 €1,814 €
Property, plant and equipment0 €0 €0 €1,814 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €182 K €235 K €175 K €
Inventory22 K €109 K €137 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €367 €47 K €24 K €
Financial accounts127 K €73 K €50 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €182 K €235 K €177 K €
Equity5,611 €7,030 €7,187 €8,344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 €578 €1,926 €2,075 €
Profit/loss for the accounting period after tax665 €1,419 €157 €1,157 €
Liabilities144 K €175 K €227 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €149 K €227 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €0 €8,104 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

0 €165 €430 €3,842 €3,871 €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 period282.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 1, 2021
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 1, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 1, 2021
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš Kudroč
    Konateľfrom Monday, October 18, 2021

    Address Laca Novomeského 2, 07101 Michalovce, Slovenská republika

  • Ing. Daniel PirčákInactive
    KonateľThursday, April 1, 2021 – Wednesday, October 27, 2021

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Maroš Kudroč
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Laca Novomeského 2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel PirčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, October 27, 2021

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, October 27, 2021

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179823/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
phateon, s. r. o.

Registered office

phateon, s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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