Company data from Slovak public registers

Andromia Insight
Active

PHIMEX s.r.o.

Company financial profile・Company ID 53807880・Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka・Founded 2021

Financial reportFinancial statements

Turnover 2025

46 K €

+7.1 %
Company ID
53807880
Tax ID
2121516122
VAT ID
SK2121516122, under §4, registered since Tuesday, July 20, 2021
Registered office
PHIMEX s.r.o.Nejedlého 63 84102 Bratislava - mestská časť Dúbravka
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153491/B

Profit 2025

2,663 €

+257 %

Assets

39 K €

−33 %

Equity

37 K €

−32 %

Debt ratio

6.3 %

−0.9 pp

Gross margin

33.6 %

+7.1 pp
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Andromia score

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Profit

+257 %
9,487 €34 K €7,289 €−1,693 €2,663 €20212022202320242025

Revenue

+5.6 %
19 K €77 K €47 K €43 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+9.7 pp

Profit / revenue

ROA

6.8 %

+9.7 pp

Return on assets

ROE

7.2 %

+10 pp

Return on equity

Current ratio

20.01

+108 %

Current assets / current liabilities

Earnings before tax

3,003 €

+322 %

Profit + income tax

Effective tax

11.3 %

+36 pp

Income tax / earnings before tax

Net working capital

24 K €

−21 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202177 K €202247 K €202343 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €47 K €43 K €46 K €
Value added43 K €18 K €11 K €15 K €
Operating revenue77 K €47 K €43 K €46 K €
Profit after tax34 K €7,289 €−1,693 €2,663 €
Income tax9,036 €1,457 €340 €340 €
Current income tax9,036 €1,457 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets26 K €
  • Accruals and deferrals541 €

Liabilities and equity

  • Equity37 K €
  • Liabilities2,469 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €58 K €58 K €39 K €
Non-current assets0 €34 K €23 K €13 K €
Property, plant and equipment0 €34 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €24 K €34 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,418 €13 K €8,042 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €23 K €22 K €18 K €
Accruals and deferrals0 €496 €553 €541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €58 K €58 K €39 K €
Equity48 K €56 K €54 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components475 €500 €500 €500 €
Profit/loss of previous years9,013 €43 K €50 K €29 K €
Profit/loss for the accounting period after tax34 K €7,289 €−1,693 €2,663 €
Liabilities12 K €2,585 €4,173 €2,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,119 €3,577 €1,287 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,466 €596 €1,182 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,674 €9,036 €1,457 €340 €340 €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 period848.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, June 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Organizovanie kurzov, školení a seminárovValid from Friday, June 18, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 18, 2021
  • Reklamné a marketingové službyValid from Friday, June 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 18, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 18, 2021
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 18, 2021
  • Uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchoduValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hrnčiar
    Konateľfrom Friday, June 18, 2021

    Address Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Peter Hrnčiar
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153491/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHIMEX s.r.o.

Registered office

PHIMEX s.r.o.

Nejedlého 63, 84102 Bratislava - mestská časť Dúbravka

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