Company data from Slovak public registers

Active

PHLAVIUS Logistics & Services s.r.o.

Company financial profileCompany ID 36868493Na pažiti 2, 92901 Dunajská StredaFounded 2010

Turnover 2024

257 K €

−10 %
Company ID
36868493
Tax ID
2023054759
VAT ID
SK2023054759, under §4, registered since Tuesday, November 16, 2010
Registered office
PHLAVIUS Logistics & Services s.r.o.Na pažiti 2 92901 Dunajská Streda
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27219/T

Profit 2024

37 K €

−13 %

Assets

857 K €

+143 %

Equity

120 K €

+45 %

Debt ratio

85.9 %

+9.5 pp

Gross margin

53.2 %

+21 pp
Coming soon

Andromia score

Profit

−13 %
−40 K €−11 K €−1,799 €170 €−116 €−4,011 €−257 €22 €37 K €43 K €37 K €20142015201620172018201920202021202220232024

Revenue

−10 %
65 K €8,599 €0 €2,700 €0 €0 €0 €0 €220 K €286 K €257 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−0.5 pp

Profit / revenue

ROA

4.3 %

−7.8 pp

Return on assets

ROE

30.9 %

−21 pp

Return on equity

Current ratio

0.99

−64 %

Current assets / current liabilities

Earnings before tax

48 K €

−12 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−367 €

−101 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €20149,453 €201578 €20162,700 €2017261 €2018839 €20190 €2020348 €2021220 K €2022287 K €2023257 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €220 K €286 K €257 K €
Value added0 €74 K €91 K €137 K €
Operating revenue348 €220 K €287 K €257 K €
Profit after tax22 €37 K €43 K €37 K €
Income tax0 €9,845 €12 K €11 K €

Assets

  • Non-current assets801 K €
  • Current assets56 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities737 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €347 K €353 K €857 K €
Non-current assets4,000 €89 K €262 K €801 K €
Property, plant and equipment0 €85 K €262 K €801 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,000 €4,000 €0 €0 €
Current assets149 K €258 K €90 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables149 K €149 K €0 €0 €
Current receivables0 €394 €50 K €52 K €
Financial accounts0 €109 K €41 K €4,224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €347 K €353 K €857 K €
Equity148 K €185 K €83 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−413 K €−413 K €−376 K €−333 K €
Profit/loss for the accounting period after tax22 €37 K €43 K €37 K €
Liabilities5,363 €163 K €270 K €737 K €
Non-current liabilities0 €136 K €237 K €648 K €
Current liabilities5,347 €26 K €33 K €56 K €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €9,845 €12 K €11 K €20142015201620172018201920202021202220232024
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 period1,063.31 €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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 22, 2010
  • čistiace a upratovacie služby,Valid from Friday, October 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 22, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, October 22, 2010
  • reklamné a marketingové služby,Valid from Friday, October 22, 2010
  • správa bytového a nebytového fondu,Valid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 13, 2010

    Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, October 13, 2010 – Wednesday, June 28, 2017

    Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, June 11, 2010 – Thursday, October 21, 2010

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 11, 2010 – Thursday, October 21, 2010

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • KonateľFriday, June 11, 2010 – Thursday, October 21, 2010

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, February 3, 2022

    Address Na pažiti 2, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, July 16, 2015

    Address Montanusstraat, 22, NL-3223HL, Hellevoetsluis, Holandsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, July 16, 2015

    Address De Veldoven, 15, 3342 GR, Hendrik - Ido - Ambacht, Holandsko

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, October 21, 2010

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27219/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 4, 2022Rozhodnutie jediného spoločník zo 17.1.2022
  • Friday, February 4, 2022Zmluva o prevode obchodného podielu zo 17.1.2022
  • Friday, October 22, 2010Zmena obchodného mena z SKL 40 s. r. o. na S & H Tyres Slovakia s. r. o.
  • Friday, June 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PHLAVIUS Logistics & Services s.r.o.

Registered office

PHLAVIUS Logistics & Services s.r.o.

Na pažiti 2, 92901 Dunajská Streda

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