Company data from Slovak public registers

Andromia Insight
Active

PHOS s.r.o.

Company financial profile・Company ID 55261507・Bojnická cesta 413/25, 97101 Prievidza・Founded 2023

Financial reportFinancial statements

Turnover 2024

256 K €

+79 %
Company ID
55261507
Tax ID
2121931053
VAT ID
SK2121931053, under §4, registered since Saturday, July 1, 2023
Registered office
PHOS s.r.o.Bojnická cesta 413/25 97101 Prievidza
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44871/R

Profit 2024

1,297 €

+8,747 %

Assets

14 K €

+189 %

Equity

6,282 €

+26 %

Debt ratio

56.4 %

+56 pp

Gross margin

5.4 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+8,747 %
−15 €1,297 €20232024

Revenue

+79 %
143 K €256 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

9.0 %

+9.3 pp

Return on assets

ROE

20.6 %

+21 pp

Return on equity

Current ratio

1.77

Current assets / current liabilities

Earnings before tax

1,297 €

+8,747 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,282 €

+26 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2023256 K €2024

Income statement

Item20232024
Sales of products, services and goods143 K €256 K €
Value added10 K €14 K €
Operating revenue143 K €256 K €
Profit after tax−15 €1,297 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity6,282 €
  • Liabilities8,132 €

Balance sheet

Assets

Item20232024
Total assets4,985 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,985 €14 K €
Inventory0 €11 K €
Non-current receivables0 €2,663 €
Current receivables0 €0 €
Financial accounts4,985 €1,131 €

Liabilities and equity

Item20232024
Total equity and liabilities4,985 €14 K €
Equity4,985 €6,282 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−15 €
Profit/loss for the accounting period after tax−15 €1,297 €
Liabilities0 €8,132 €
Non-current liabilities0 €0 €
Current liabilities0 €8,132 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Wednesday, March 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023
  • Pohostinská činnosťValid from Wednesday, March 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 1, 2023
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 1, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkov z kovuValid from Wednesday, March 1, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Son Tran Duc
    Konateľfrom Wednesday, March 1, 2023

    Address Bojnická cesta 413/25, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Son Tran Duc
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Bojnická cesta 413/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44871/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHOS s.r.o.

Registered office

PHOS s.r.o.

Bojnická cesta 413/25, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us