Company data from Slovak public registers

Andromia Insight
Active

Phobex Tools s.r.o.

Company financial profile・Company ID 54687071・Petőfiho 3125, 943 01 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2025

448 K €

+75 %
Company ID
54687071
Tax ID
2121767549
VAT ID
SK2121767549, under §4, registered since Sunday, January 15, 2023
Registered office
Phobex Tools s.r.o.Petőfiho 3125 943 01 Štúrovo
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57713/N

Profit 2025

9,926 €

+141 %

Assets

325 K €

+49 %

Equity

19 K €

+77 %

Debt ratio

94.3 %

−0.9 pp

Gross margin

8.9 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+141 %
2,861 €−1,429 €4,114 €9,926 €2022202320242025

Revenue

+80 %
9,605 €99 K €245 K €442 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

3.0 %

+1.2 pp

Return on assets

ROE

53.2 %

+14 pp

Return on equity

Current ratio

1.05

+1.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+112 %

Profit + income tax

Effective tax

22.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+107 %

Current assets − current liabilities

Revenue CAGR

258.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,605 €2022100 K €2023255 K €2024448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,605 €99 K €245 K €442 K €
Value added6,025 €4,979 €25 K €39 K €
Operating revenue9,605 €100 K €255 K €448 K €
Profit after tax2,861 €−1,429 €4,114 €9,926 €
Income tax527 €0 €1,970 €2,952 €

Assets

  • Non-current assets6,100 €
  • Current assets319 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities307 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,424 €123 K €219 K €325 K €
Non-current assets0 €0 €5,100 €6,100 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,100 €6,100 €
Current assets9,424 €123 K €214 K €319 K €
Inventory0 €0 €66 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €59 K €78 K €238 K €
Financial accounts9,191 €64 K €70 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,424 €123 K €219 K €325 K €
Equity7,861 €6,432 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,861 €1,432 €3,746 €
Profit/loss for the accounting period after tax2,861 €−1,429 €4,114 €9,926 €
Liabilities1,563 €116 K €208 K €307 K €
Non-current liabilities11 €368 €480 €718 €
Current liabilities1,552 €114 K €207 K €305 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

527 €0 €1,970 €2,952 €2022202320242025
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 period5,084.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, June 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 16, 2022
  • Služby požičovníValid from Thursday, June 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dr. György Folk
    Konateľfrom Wednesday, February 15, 2023

    Address Harmatcsepp utca 16, 1028 Budapešť 02, Maďarsko

  • György Folk
    Konateľfrom Wednesday, February 15, 2023

    Address Harmatcsepp utca 16, 1028 Budapešť 02, Maďarsko

  • Zsolt ŠipošInactive
    KonateľThursday, June 16, 2022 – Tuesday, March 7, 2023

    Address Bátorove Kosihy 564, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 2
  • Dr. György Folk
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Harmatcsepp utca 16, 1028 Budapešť 02, Maďarsko

    Share100 %Contribution2,500 EUR
  • György Folk
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Harmatcsepp utca 16, 1028 Budapešť 02, Maďarsko

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57713/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Phobex Tools s.r.o.

Registered office

Phobex Tools s.r.o.

Petőfiho 3125, 943 01 Štúrovo

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