Terminated since Thursday, July 19, 2018

PHOBOS Corporation, spol. s r. o. v likvidácii

Company financial profile・Company ID 31448801・Kynceľová 41, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2017

187 K €

−87 %

Company ID: 31448801
Tax ID: —
VAT ID: —

Registered office: PHOBOS Corporation, spol. s r. o. v likvidáciiKynceľová 41 97401 Banská Bystrica
Established: Tuesday, January 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33551/S
Dissolution date: Thursday, July 19, 2018

Profit 2017

−142 K €

+61 %

Assets

1.31 M €

−15 %

Equity

19 K €

−58 %

Debt ratio

98.6 %

+1.4 pp

Gross margin

8.2 %

+2.3 pp

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Andromia score

—

Profit

+61 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.7 %

−51 pp

Profit / revenue

ROA

-10.9 %

+13 pp

Return on assets

ROE

-759.2 %

+70 pp

Return on equity

Current ratio

0.83

−41 %

Current assets / current liabilities

Earnings before tax

−141 K €

+61 %

Profit + income tax

Effective tax

-0.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−205 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2.41 M €	1.87 M €	1.12 M €	186 K €
Value added	283 K €	194 K €	66 K €	15 K €
Operating revenue	2.45 M €	1.87 M €	1.45 M €	187 K €
Profit after tax	−178 K €	−249 K €	−364 K €	−142 K €
Income tax	2,880 €	2,880 €	2,880 €	800 €
Current income tax	2,880 €	2,880 €	2,880 €	800 €

Assets

Non-current assets267 K €
Current assets1.04 M €
Accruals and deferrals337 €

Liabilities and equity

Equity19 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.59 M €	2.21 M €	1.53 M €	1.31 M €
Non-current assets	883 K €	819 K €	316 K €	267 K €
Property, plant and equipment	868 K €	805 K €	302 K €	267 K €
Non-current intangible assets	2,332 €	1,748 €	1,166 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	0 €
Current assets	1.71 M €	1.38 M €	1.21 M €	1.04 M €
Inventory	1.13 M €	988 K €	879 K €	759 K €
Non-current receivables	48 K €	48 K €	48 K €	260 K €
Current receivables	523 K €	332 K €	287 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	17 K €	97 €	19 K €
Accruals and deferrals	2,101 €	1,593 €	3,568 €	337 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.59 M €	2.21 M €	1.53 M €	1.31 M €
Equity	658 K €	408 K €	44 K €	19 K €
Share capital	6,972 €	6,972 €	6,972 €	123 K €
Funds and other equity components	46 K €	46 K €	46 K €	46 K €
Profit/loss of previous years	229 K €	51 K €	−198 K €	−562 K €
Profit/loss for the accounting period after tax	−178 K €	−249 K €	−364 K €	−142 K €
Liabilities	1.94 M €	1.8 M €	1.49 M €	1.29 M €
Non-current liabilities	5,410 €	4,556 €	5,132 €	5,388 €
Current liabilities	735 K €	726 K €	854 K €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	326 €
Long-term bank loans	122 K €	85 K €	0 €	0 €
Short-term bank loans	1.07 M €	978 K €	630 K €	38 K €
Provisions	5,627 €	4,469 €	988 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, May 10, 2017Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- nákup, predaj a sprostredkovanie priemyselného, textilného a drogériového tovaru a potravín v originálnom baleníValid Tuesday, January 11, 1994 – Wednesday, July 18, 2018
- prenájom motorových vozidiel-leasing,Valid Tuesday, January 11, 1994 – Wednesday, July 18, 2018
- prenájom nehnuteľností-leasing,Valid Tuesday, January 11, 1994 – Wednesday, July 18, 2018
- prenájom strojov a prístrojov-leasing,Valid Tuesday, January 11, 1994 – Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 9

DENTERRA s.r.o.Inactive
LikvidátorThursday, October 12, 2017 – Thursday, July 19, 2018
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján VerešInactive
KonateľTuesday, April 27, 1999 – Monday, September 13, 2004
Address Letná 4, Šaľa, Slovenská republika
Ing. Marián ZeiselInactive
KonateľTuesday, April 27, 1999 – Tuesday, June 15, 1999
Address Nitrianska 10, Šaľa, Slovenská republika
RNDr. Pavol KvačkayInactive
KonateľTuesday, April 27, 1999 – Monday, September 13, 2004
Address P. J. Šafárika 1, Šaľa, Slovenská republika
Ing. Ján VerešInactive
KonateľTuesday, January 11, 1994 – Monday, April 26, 1999
Address Letná 4, Šaľa, Slovenská republika
Ing. Ján VerešInactive
KonateľTuesday, January 11, 1994 – Thursday, January 25, 2018
Address Murgašova 29, Šaľa, Slovenská republika
Ing. Marián ZeiselInactive
KonateľTuesday, January 11, 1994 – Monday, April 26, 1999
Address Nitrianska 10, Šaľa, Slovenská republika
RNDr. Pavol KvačkayInactive
KonateľTuesday, January 11, 1994 – Monday, April 26, 1999
Address P. J. Šafárika 1, Šaľa, Slovenská republika
RNDr. Pavol KvačkayInactive
KonateľTuesday, January 11, 1994 – Thursday, January 25, 2018
Address Murgašova 17, Šaľa, Slovenská republika

Related persons

0 active of 10

Ing. Ján VerešInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Wednesday, July 18, 2018
Address Murgašova 29, Šaľa, Slovenská republika
Share50 %Contribution3,486 EUR
RNDr. Pavol KvačkayInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Wednesday, July 18, 2018
Address Murgašova 17, Šaľa, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ján VerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Thursday, March 28, 2013
Address Murgašova 29, Šaľa, Slovenská republika
Share50 %Contribution105,000 SKK
RNDr. Pavol KvačkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Thursday, March 28, 2013
Address Murgašova 17, Šaľa, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ján VerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, October 11, 1999
Address Letná 4, Šaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián ZeiselInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, October 11, 1999
Address Nitrianska 10, Šaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK
RNDr. Pavol KvačkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Monday, October 11, 1999
Address P. J. Šafárika 1, Šaľa, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján VerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Monday, April 26, 1999
Address Letná 4, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Marián ZeiselInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Monday, April 26, 1999
Address Nitrianska 10, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution40,000 SKK
RNDr. Pavol KvačkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Monday, April 26, 1999
Address P. J. Šafárika 1, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33551/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Thursday, July 19, 2018Okresný súd Banská Bystrica uznesením č.k. 3K/4/2018-149 zo dňa 24.04.2018, právoplatným dňa 18.05.2018 zastavil konkurzné konanie na dlžníka PHOBOS Corporation, spol. s r.o. "v likvidácii", so sídlom 974 01 Banská Bystrica, Kynceľová 41, IČO: 31 448 801, zapísaného v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 33551/S, pre nedostatok majetku.
Thursday, July 19, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.7.2018 Právny dôvod výmazu: ex offo výmaz
Thursday, July 19, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, December 12, 2017Likvidácia: Vstup do likvidácie - dátum: 12.10.2017
Tuesday, October 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 11.01.1999.
Wednesday, June 16, 1999Valné zhromaždenie spoločnosti dňa 11.1.1999 vzalo na vedomie odstúpenie konateľa Ing. M. Zeisela.
Tuesday, April 27, 1999Dodatok č. 1 zo dňa 22.7.1998 k spoločenskej zmluve. Dodatok č. 2 zo dňa 20.11.1998 k spoločenskej zmluve.
Tuesday, January 11, 1994Spoločenská zmluva zo dňa 21. 12. 1993 v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 11705

PHOBOS Corporation, spol. s r. o. v likvidácii

Registered office

PHOBOS Corporation, spol. s r. o. v likvidácii

Kynceľová 41, 97401 Banská Bystrica

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PHOBOS Corporation, spol. s r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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