Company data from Slovak public registers

Active

Phoning s.r.o.

Company financial profileCompany ID 53894669Komenského 18/5, 94501 KomárnoFounded 2021

Turnover 2025

2.32 M €

+450 %
Company ID
53894669
Tax ID
2121527749
VAT ID
SK2121527749, under §4, registered since Tuesday, February 15, 2022
Registered office
Phoning s.r.o.Komenského 18/5 94501 Komárno
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54806/N

Profit 2025

−132 K €

−1,969 %

Assets

834 K €

+196 %

Equity

−86 K €

−286 %

Debt ratio

110.3 %

+27 pp

Gross margin

-2.4 %

−4.8 pp
Coming soon

Andromia score

Profit

−1,969 %
−690 €21 K €18 K €7,085 €−132 K €20212022202320242025

Revenue

+450 %
715 €520 K €1.3 M €422 K €2.32 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−7.4 pp

Profit / revenue

ROA

-15.9 %

−18 pp

Return on assets

ROE

153.8 %

+138 pp

Return on equity

Current ratio

0.91

−24 %

Current assets / current liabilities

Earnings before tax

−129 K €

−1,520 %

Profit + income tax

Effective tax

-3.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−85 K €

−279 %

Current assets − current liabilities

Revenue CAGR

654.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 €2021520 K €20221.3 M €2023422 K €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods520 K €1.3 M €422 K €2.32 M €
Value added21 K €34 K €10 K €−55 K €
Operating revenue520 K €1.3 M €422 K €2.32 M €
Profit after tax21 K €18 K €7,085 €−132 K €
Income tax0 €4,889 €1,973 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets620 €
  • Current assets834 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities920 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €239 K €282 K €834 K €
Non-current assets320 €560 €620 €620 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets320 €560 €620 €620 €
Current assets173 K €239 K €282 K €834 K €
Inventory159 K €113 K €228 K €360 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €34 K €31 K €415 K €
Current financial assets0 €
Financial accounts989 €92 K €23 K €58 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €239 K €282 K €834 K €
Equity25 K €44 K €46 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−689 €20 K €34 K €41 K €
Profit/loss for the accounting period after tax21 K €18 K €7,085 €−132 K €
Liabilities148 K €196 K €236 K €920 K €
Non-current liabilities15 K €21 K €1,591 €1,591 €
Current liabilities133 K €175 K €234 K €919 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €358 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €4,889 €1,973 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, September 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, June 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Kuriérske službyValid from Wednesday, June 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 30, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 11, 2025

    Address Belmajor Major 6/2, 2451 Ercsi, Maďarsko

  • Konateľfrom Tuesday, June 13, 2023

    Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko

  • KonateľWednesday, June 30, 2021 – Monday, June 19, 2023

    Address Tóth József utca 37. TT. 5a., 1222 Budapest 22, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Belmajor Major 6/2, 2451 Ercsi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Thursday, June 26, 2025

    Address Cserepes utca 3/A, 6400 Kiskunhalas, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Monday, June 19, 2023

    Address Tóth József utca 37. TT. 5a., 1222 Budapest 22, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54806/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Phoning s.r.o.

Registered office

Phoning s.r.o.

Komenského 18/5, 94501 Komárno

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