Company data from Slovak public registers

Andromia Insight
Active

Phonecare s. r. o.

Company financial profile・Company ID 55613357・Palánok 1, 949 01 Nitra・Founded 2023

Financial reportFinancial statements

Turnover 2024

18 K €

+1,820 %
Company ID
55613357
Tax ID
2122039029
VAT ID
—
Registered office
Phonecare s. r. o.Palánok 1 949 01 Nitra
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60960/N

Profit 2024

1,717 €

+376 %

Assets

40 K €

+321 %

Equity

6,095 €

+39 %

Debt ratio

84.7 %

+31 pp

Gross margin

25.6 %

+83 pp
Coming soon

Andromia score

—

Profit

+376 %
−622 €1,717 €20232024

Revenue

+1,724 %
931 €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+76 pp

Profit / revenue

ROA

4.3 %

+11 pp

Return on assets

ROE

28.2 %

+42 pp

Return on equity

Current ratio

51.28

+2,659 %

Current assets / current liabilities

Earnings before tax

2,057 €

+431 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

39 K €

+795 %

Current assets − current liabilities

Revenue CAGR

1,723.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

931 €202318 K €2024

Income statement

Item20232024
Sales of products, services and goods931 €17 K €
Value added−530 €4,341 €
Operating revenue931 €18 K €
Profit after tax−622 €1,717 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity6,095 €
  • Liabilities34 K €

Balance sheet

Assets

Item20232024
Total assets9,478 €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,478 €40 K €
Inventory3,669 €24 K €
Non-current receivables0 €5,456 €
Current receivables0 €536 €
Financial accounts5,809 €9,473 €

Liabilities and equity

Item20232024
Total equity and liabilities9,478 €40 K €
Equity4,378 €6,095 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−622 €
Profit/loss for the accounting period after tax−622 €1,717 €
Liabilities5,100 €34 K €
Non-current liabilities0 €0 €
Current liabilities5,100 €779 €
Long-term bank loans0 €25 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Faktoring a forfaitingValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Hamaj
    Konateľfrom Wednesday, July 26, 2023

    Address Petzwalova 550/26, 94911 Nitra, Slovenská republika

  • Ing. Pavel Winter
    Konateľfrom Wednesday, July 26, 2023

    Address Československej armády 364/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Hamaj
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Petzwalova 550/26, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavel Winter
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Československej armády 364/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60960/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Phonecare s. r. o.

Registered office

Phonecare s. r. o.

Palánok 1, 949 01 Nitra

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