Company data from Slovak public registers

Andromia Insight
Active

Phystone s.r.o.

Company financial profile・Company ID 54297371・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

100 K €

+97 %
Company ID
54297371
Tax ID
2121635703
VAT ID
SK2121635703, under §4, registered since Tuesday, March 1, 2022
Registered office
Phystone s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160967/B

Profit 2025

−15 K €

−193 %

Assets

75 K €

−16 %

Equity

−14 K €

−2,603 %

Debt ratio

118.7 %

+19 pp

Gross margin

-10.4 %

−48 pp
Coming soon

Andromia score

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Profit

−193 %
−2,058 €2,583 €−4,966 €−15 K €2022202320242025

Revenue

+26 %
31 K €58 K €49 K €62 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−4.8 pp

Profit / revenue

ROA

-19.4 %

−14 pp

Return on assets

ROE

104.0 %

+992 pp

Return on equity

Current ratio

5.22

+28 %

Current assets / current liabilities

Earnings before tax

−14 K €

−239 %

Profit + income tax

Effective tax

-7.1 %

+17 pp

Income tax / earnings before tax

Net working capital

31 K €

+43 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202261 K €202351 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €58 K €49 K €62 K €
Value added2,864 €27 K €19 K €−6,439 €
Operating revenue31 K €61 K €51 K €100 K €
Profit after tax−2,058 €2,583 €−4,966 €−15 K €
Income tax0 €1,099 €960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €60 K €89 K €75 K €
Non-current assets41 K €17 K €61 K €37 K €
Property, plant and equipment41 K €17 K €61 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €43 K €28 K €38 K €
Inventory300 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,711 €36 K €1,539 €2,507 €
Financial accounts8,227 €7,781 €27 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €60 K €89 K €75 K €
Equity2,942 €5,525 €559 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,058 €395 €−4,570 €
Profit/loss for the accounting period after tax−2,058 €2,583 €−4,966 €−15 K €
Liabilities52 K €55 K €89 K €89 K €
Non-current liabilities45 K €47 K €82 K €82 K €
Current liabilities7,228 €7,705 €6,932 €7,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,099 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 5, 2022
  • Faktoring a forfaitingValid from Thursday, May 5, 2022
  • Finančný lízingValid from Thursday, May 5, 2022
  • Kuriérske službyValid from Thursday, May 5, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 5, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 5, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 5, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 5, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrei Buryan
    Konateľfrom Friday, April 22, 2022

    Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin AdamičkaInactive
    KonateľSaturday, January 1, 2022 – Wednesday, May 4, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Andrei Buryan
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marvan s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, May 4, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160967/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phystone s.r.o.

Registered office

Phystone s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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