Company data from Slovak public registers

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PHALCON 66, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

49 K €

+9.3 %

Equity

48 K €

+11 %

Debt ratio

0.7 %

−1.6 pp

Gross margin

35.6 %

+34 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+56 %
44 K €23 K €14 K €11 K €225 €12 K €1,619 €12 K €23 K €700 €9,420 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+36 pp

Profit / revenue

ROA

9.9 %

+11 pp

Return on assets

ROE

9.9 %

+11 pp

Return on equity

Current ratio

143.58

+228 %

Current assets / current liabilities

Earnings before tax

5,158 €

+12,795 %

Profit + income tax

Effective tax

6.6 %

−843 pp

Income tax / earnings before tax

Net working capital

48 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,434 €1,979 €674 €480 €480 €564 €0 €804 €1,587 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Mgr. Renáta Šimuničová
    Konateľfrom Tuesday, April 30, 2002

    Address Borinka 74, 90032 Borinka, Slovenská republika

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

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

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

    Address Bzovícka 4, 85107 Bratislava, Slovenská republika

Related persons

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

    Address Borinka 74, 90032 Borinka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Renáta KopčanováInactive
    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
  • Miroslav KopčanInactive
    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
  • Renáta KopčanováInactive
    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

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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