Company data from Slovak public registers

Active

Phone ReStore s. r. o.

Company financial profileCompany ID 56727178Nižná Kamenica 253, 04445 Nižná KamenicaFounded 2025

Turnover 2025

50 K €

Company ID
56727178
Tax ID
2122414481
VAT ID
SK2122414481, under §7, registered since Wednesday, March 5, 2025
Registered office
Phone ReStore s. r. o.Nižná Kamenica 253 04445 Nižná Kamenica
Established
Friday, January 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61406/V

Profit 2025

749 €

Assets

7,786 €

Equity

5,749 €

Debt ratio

26.2 %

Gross margin

10.1 %

Coming soon

Andromia score

Profit

749 €2025

Revenue

50 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

9.6 %

Return on assets

ROE

13.0 %

Return on equity

Current ratio

3.85

Current assets / current liabilities

Earnings before tax

846 €

Profit + income tax

Effective tax

11.5 %

Income tax / earnings before tax

Net working capital

5,763 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

50 K €2025

Income statement

Item2025
Sales of products, services and goods50 K €
Value added5,016 €
Operating revenue50 K €
Profit after tax749 €
Income tax97 €

Assets

  • Non-current assets0 €
  • Current assets7,786 €

Liabilities and equity

  • Equity5,749 €
  • Liabilities2,037 €

Balance sheet

Assets

Item2025
Total assets7,786 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,786 €
Inventory636 €
Non-current receivables0 €
Current receivables3,575 €
Financial accounts3,575 €

Liabilities and equity

Item2025
Total equity and liabilities7,786 €
Equity5,749 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax749 €
Liabilities2,037 €
Non-current liabilities14 €
Current liabilities2,023 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

97 €2025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, January 24, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 24, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 24, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 24, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 24, 2025

    Address Nižná Kamenica 253, 04445 Nižná Kamenica, Slovenská republika

  • Konateľfrom Friday, January 24, 2025

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Nižná Kamenica 253, 04445 Nižná Kamenica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61406/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phone ReStore s. r. o.

Registered office

Phone ReStore s. r. o.

Nižná Kamenica 253, 04445 Nižná Kamenica

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