Company data from Slovak public registers

Andromia Insight
Active

Phatric s.r.o.

Company financial profile・Company ID 55828205・I.Lihoveckého 1908/3, 96001 Zvolen・Founded 2023

Financial reportFinancial statements

Turnover 2025

6,896 €

+37 %
Company ID
55828205
Tax ID
2122102224
VAT ID
SK2122102224, under §4, registered since Tuesday, December 5, 2023
Registered office
Phatric s.r.o.I.Lihoveckého 1908/3 96001 Zvolen
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47664/S

Profit 2025

1,119 €

+595 %

Assets

27 K €

+97 %

Equity

6,281 €

+22 %

Debt ratio

76.9 %

+14 pp

Gross margin

32.1 %

+22 pp
Coming soon

Andromia score

—

Profit

+595 %
0 €161 €1,119 €202320242025

Revenue

+34 %
0 €5,033 €6,765 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+13 pp

Profit / revenue

ROA

4.1 %

+2.9 pp

Return on assets

ROE

17.8 %

+15 pp

Return on equity

Current ratio

1.30

−5.1 %

Current assets / current liabilities

Earnings before tax

1,459 €

+191 %

Profit + income tax

Effective tax

23.3 %

−45 pp

Income tax / earnings before tax

Net working capital

6,281 €

+97 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,033 €20246,896 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,033 €6,765 €
Value added0 €501 €2,174 €
Operating revenue0 €5,033 €6,896 €
Profit after tax0 €161 €1,119 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,281 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €14 K €27 K €
Non-current assets0 €1,980 €0 €
Property, plant and equipment0 €1,980 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €12 K €27 K €
Inventory0 €0 €15 K €
Non-current receivables0 €0 €0 €
Current receivables0 €279 €174 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €12 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €14 K €27 K €
Equity5,000 €5,161 €6,281 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €162 €
Profit/loss for the accounting period after tax0 €161 €1,119 €
Liabilities0 €8,607 €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €8,607 €21 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period75.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Friday, October 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 27, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kuric
    Konateľfrom Friday, October 27, 2023

    Address Dúbravy 205, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Patrik Kuric
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Dúbravy 205, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47664/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phatric s.r.o.

Registered office

Phatric s.r.o.

I.Lihoveckého 1908/3, 96001 Zvolen

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