phateon, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

177 K €

−25 %Total assets, stated excl. VAT

Equity

8,344 €

+16 %Assets less external liabilities

Debt ratio

95.3 %

−1.6 ppLiabilities / total assets

Gross margin

2.0 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+637 %

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

Revenue

+14 %

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

13.9 %

+12 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+1.1 pp

Added value / revenue

Earnings before tax

5,028 €

+26 %

Profit + income tax

Effective tax

77.0 %

−19 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	547 K €	1.22 M €	1.07 M €	1.22 M €
Value added	3,174 €	16 K €	9,088 €	24 K €
Operating revenue	547 K €	1.22 M €	1.08 M €	1.22 M €
Profit after tax	665 €	1,419 €	157 €	1,157 €
Income tax	165 €	430 €	3,842 €	3,871 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,342 €	8,921 €	6,791 €	11 K €

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

Assetsexcl. VAT

Non-current assets1,814 €
Current assets175 K €

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

Liabilities and equity

Equity8,344 €
Liabilities169 K €

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	149 K €	182 K €	235 K €	177 K €
Non-current assets	0 €	0 €	0 €	1,814 €
Property, plant and equipment	0 €	0 €	0 €	1,814 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	182 K €	235 K €	175 K €
Inventory	22 K €	109 K €	137 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	367 €	47 K €	24 K €
Financial accounts	127 K €	73 K €	50 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	182 K €	235 K €	177 K €
Equity	5,611 €	7,030 €	7,187 €	8,344 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 €	578 €	1,926 €	2,075 €
Profit/loss for the accounting period after tax	665 €	1,419 €	157 €	1,157 €
Liabilities	144 K €	175 K €	227 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	149 K €	227 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 K €	0 €	8,104 €
Provisions	0 €	100 €	100 €	100 €

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 deductionLatest taxable period0526Excess deduction for the period96.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KudročActive
Konateľfrom Monday, October 18, 2021
Address Laca Novomeského 2, 07101 Michalovce, Slovenská republika
Ing. Daniel PirčákEnded
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 KudročActive
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 PirčákEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- phateon, s. r. o.from Thursday, October 28, 2021
- BROST, s. r. o.Thursday, April 1, 2021 – Wednesday, October 27, 2021
Registered office
4 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 20, 2024
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, January 6, 2024 – Wednesday, June 19, 2024
- J. Murgaša 12, 07101 Michalovce, Slovenská republikaThursday, October 28, 2021 – Friday, January 5, 2024
- Dolná 1035, 96701 Kremnica, Slovenská republikaThursday, April 1, 2021 – Wednesday, October 27, 2021

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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phateon, 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

Company history

Names

Registered office

Registration

Registered office

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