Active

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

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 %

Assets

428 K €

−0.4 %

Equity

−5,408 €

−198 %

Debt ratio

101.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−675 %

Revenue

−100 %

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

Current ratio

0.99

−0.8 %

Current assets / current liabilities

Earnings before tax

−3,594 €

−9,115 %

Profit + income tax

Effective tax

-0.0 %

+1,090 pp

Income tax / earnings before tax

Net working capital

−5,408 €

−198 %

Current assets − current liabilities

Revenue CAGR

342.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets428 K €

Liabilities and equity

Equity−5,408 €
Liabilities433 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Lopuch
Konateľfrom Friday, April 15, 2016
Address Partizánska 715/78, 05801 Poprad, Slovenská republika
Daniela SvitanekováInactive
KonateľFriday, April 15, 2016 – Wednesday, January 27, 2021
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika
Mgr. Lívia ŠtefaňákováInactive
KonateľWednesday, August 13, 2008 – Friday, July 22, 2016
Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika
Pavel SvitanekInactive
KonateľWednesday, August 13, 2008 – Friday, July 22, 2016
Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Richard Lopuch
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 SvitanekováInactive
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 LopuchInactive
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 ŠtefaňákováInactive
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 SvitanekInactive
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

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

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

Registered office

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