Company data from Slovak public registers

PHALCON 66, s.r.o.

Company financial profile・Company ID 35835915・Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2002

Active

Turnover 2025

15 K €

+56 %
Company ID
35835915
Tax ID
2021648695
VAT ID
—
Registered office
PHALCON 66, s.r.o.Hradská 124 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, April 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26508/B

Profit 2025

4,818 €

+1,706 %Net profit after tax

Assets

49 K €

+9.3 %Total assets, stated excl. VAT

Equity

48 K €

+11 %Assets less external liabilities

Debt ratio

0.7 %

−1.6 ppLiabilities / total assets

Gross margin

35.6 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,706 %
5,084 €7,018 €2,360 €−69 €−5,899 €7,929 €−1,805 €6,856 €11 K €−152 €−300 €4,818 €20142015201620172018201920202021202220232024202520145,084 €20157,018 €20162,360 €2017−69 €2018−5,899 €20197,929 €2020−1,805 €20216,856 €202211 K €2023−152 €2024−300 €20254,818 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
44 K €23 K €14 K €11 K €225 €12 K €1,619 €12 K €23 K €700 €9,420 €15 K €201420152016201720182019202020212022202320242025201444 K €201523 K €201614 K €201711 K €2018225 €201912 K €20201,619 €202112 K €202223 K €2023700 €20249,420 €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,434 €1,979 €674 €480 €480 €564 €0 €804 €1,587 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,434 €Total tax · 20151,979 €Total tax · 2016674 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019564 €Total tax · 20200 €Total tax · 2021804 €Total tax · 20221,587 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,434 €Current tax · 20151,979 €Current tax · 2016674 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 2019564 €Current tax · 20200 €Current tax · 2021804 €Current tax · 20221,587 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+36 pp

Profit / revenue

Profit margin

32.8 %

+36 pp

Profit / sales

ROA

9.9 %

+11 pp

Return on assets

ROE

9.9 %

+11 pp

Return on equity

Return on costs

48.7 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+34 pp

Added value / revenue

Earnings before tax

5,158 €

+12,795 %

Profit + income tax

Effective tax

6.6 %

−843 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201423 K €201514 K €201611 K €2017225 €201812 K €20191,619 €202012 K €202123 K €20225,500 €20239,420 €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €700 €9,420 €15 K €
Value added13 K €−4,652 €154 €5,226 €
Operating revenue23 K €5,500 €9,420 €15 K €
Profit after tax11 K €−152 €−300 €4,818 €
Income tax1,587 €0 €340 €340 €
Current income tax1,587 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals1 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €45 K €45 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €45 K €45 K €49 K €
Inventory38 €0 €0 €0 €
Non-current receivables13 K €15 K €18 K €20 K €
Current receivables0 €0 €805 €2,069 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €29 K €25 K €27 K €
Accruals and deferrals374 €80 €51 €1 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €45 K €45 K €49 K €
Equity44 K €44 K €44 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years26 K €37 K €37 K €36 K €
Profit/loss for the accounting period after tax11 K €−152 €−300 €4,818 €
Liabilities2,130 €863 €1,018 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,130 €863 €1,018 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

14 registered activities

  • čistenie interiérov a exteriérov - upratovacie práce,Valid from Tuesday, April 30, 2002
  • krajčírské práce,Valid from Tuesday, April 30, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 30, 2002
  • manikúra,Valid from Tuesday, April 30, 2002
  • nákup a predaj ojazdených motorových vozidiel,Valid from Tuesday, April 30, 2002
  • pohostinská činnosť,Valid Tuesday, April 30, 2002 – Monday, July 30, 2007
  • poradenská činnosť v oblasti obchodu a reklamy,Valid from Tuesday, April 30, 2002
  • požičovňa odevov a doplnkov,Valid from Tuesday, April 30, 2002
  • prenájom motorových vozidiel,Valid from Tuesday, April 30, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 30, 2002

    Address Borinka 74, 90032 Borinka, Slovenská republika

  • KonateľTuesday, April 30, 2002 – Tuesday, July 31, 2007

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

  • KonateľTuesday, April 30, 2002 – Wednesday, April 29, 2009

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009

    Address Borinka 74, 90032 Borinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Wednesday, April 29, 2009

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, July 30, 2007

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Monday, July 30, 2007

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradská 124, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Monday, January 29, 2018
    • Bzovícka 4, 85107 Bratislava, Slovenská republikaTuesday, July 31, 2007 – Sunday, January 28, 2018
    • Miletičova 3/a, 82108 Bratislava, Slovenská republikaTuesday, April 30, 2002 – Monday, July 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26508/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 31, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.07.2007.
  • Tuesday, April 30, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27. 3.202 v znení spoločenskej zmluvy zo dňa 25. 4.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.
PHALCON 66, s.r.o.

Registered office

PHALCON 66, s.r.o.

Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa

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