PHOENIX - Q SLOVAKIA, s.r.o.

Company financial profile・Company ID 44316836・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 44316836
Tax ID: 2022659166
VAT ID: —

Registered office: PHOENIX - Q SLOVAKIA, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, August 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137641/B

Profit 2021

−3,594 €

−675 %Net profit after tax

Assetsexcl. VAT

428 K €

−0.4 %Total assets, stated excl. VAT

Equity

−5,408 €

−198 %Assets less external liabilities

Debt ratio

101.3 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−675 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

−0.7 pp

Return on assets

ROE

66.5 %

+41 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−3,594 €

−9,115 %

Profit + income tax

Effective tax

-0.0 %

+1,090 pp

Income tax / earnings before tax

Current ratio

0.99

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	6,636 €	0 €
Value added	−670 €	−3,020 €	3,401 €	−3,501 €
Operating revenue	192 K €	162 K €	41 K €	0 €
Profit after tax	−1,310 €	−4,109 €	−464 €	−3,594 €
Income tax	0 €	0 €	425 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets428 K €

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

Liabilities and equity

Equity−5,408 €
Liabilities433 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	297 K €	425 K €	429 K €	428 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	425 K €	429 K €	428 K €
Inventory	192 K €	354 K €	389 K €	389 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	998 €	212 €	0 €
Financial accounts	105 K €	69 K €	40 K €	39 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	297 K €	425 K €	429 K €	428 K €
Equity	4,243 €	134 €	−1,814 €	−5,408 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,138 €	−2,448 €	−8,041 €	−8,505 €
Profit/loss for the accounting period after tax	−1,310 €	−4,109 €	−464 €	−3,594 €
Liabilities	293 K €	424 K €	431 K €	433 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	293 K €	424 K €	431 K €	433 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Saturday, July 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2016
prenájom hnuteľných vecíValid from Saturday, July 23, 2016
prípravné práce k realizácii stavbyValid from Saturday, July 23, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 23, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2016
kúpa tovaru na účely jeho predaja konečnému sptorebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 13, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Richard LopuchActive
Konateľfrom Friday, April 15, 2016
Address Partizánska 715/78, 05801 Poprad, Slovenská republika
Daniela SvitanekováEnded
KonateľFriday, April 15, 2016 – Wednesday, January 27, 2021
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Mgr. Lívia ŠtefaňákováEnded
KonateľWednesday, August 13, 2008 – Friday, July 22, 2016
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Pavel SvitanekEnded
KonateľWednesday, August 13, 2008 – Friday, July 22, 2016
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Richard LopuchActive
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Partizánska 715/78, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela SvitanekováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, January 27, 2021
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Richard LopuchEnded
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Wednesday, January 27, 2021
Address Partizánska 715/78, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lívia ŠtefaňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Friday, July 22, 2016
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel SvitanekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Friday, July 22, 2016
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 15, 2019
- Nám. sv. Egídia 3, 05801 Poprad, Slovenská republikaWednesday, August 13, 2008 – Tuesday, May 14, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137641/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHOENIX - Q SLOVAKIA, s.r.o.

Registered office

PHOENIX - Q SLOVAKIA, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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PHOENIX - Q SLOVAKIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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