Company data from Slovak public registers

Active

PHOENIX - Q, s.r.o.

Company financial profileCompany ID 44992548Scherfelova 1349/58, 05801 Poprad-VeľkáFounded 2009

Turnover 2025

0

Company ID
44992548
Tax ID
2022893928
VAT ID
SK2022893928, under §4, registered since Sunday, April 1, 2018
Registered office
PHOENIX - Q, s.r.o.Scherfelova 1349/58 05801 Poprad-Veľká
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22094/P

Profit 2025

−5,676 €

+47 %

Assets

32 K €

−4.9 %

Equity

25 K €

+3.8 %

Debt ratio

23.0 %

−6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+47 %
2,270 €−481 €−20 K €2,417 €−16 K €1,565 €−8,676 €−20 K €−16 K €−13 K €−11 K €−5,676 €201420152016201720182019202020212022202320242025

Revenue

2,750 €0 €2,414 €50 K €30 K €76 K €9,164 €1,177 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.7 %

+14 pp

Return on assets

ROE

-22.9 %

+22 pp

Return on equity

Current ratio

4.35

+4.5 %

Current assets / current liabilities

Earnings before tax

−5,336 €

+49 %

Profit + income tax

Effective tax

-6.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

2,750 €20140 €20152,414 €201652 K €201738 K €201876 K €201911 K €20207,001 €20211,502 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,674 €−4,571 €−1,988 €−1,292 €
Operating revenue1,502 €0 €0 €0 €
Profit after tax−16 K €−13 K €−11 K €−5,676 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities7,389 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €41 K €34 K €32 K €
Non-current assets13 K €7,642 €1,910 €0 €
Property, plant and equipment13 K €7,642 €1,910 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €33 K €32 K €32 K €
Inventory31 K €31 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,289 €424 €183 €632 €
Financial accounts8,441 €1,463 €338 €152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €41 K €34 K €32 K €
Equity33 K €25 K €24 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−16 K €−13 K €−11 K €−5,676 €
Liabilities24 K €16 K €9,953 €7,389 €
Non-current liabilities11 K €3,599 €0 €0 €
Current liabilities8,709 €8,248 €7,656 €7,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,010 €4,042 €2,297 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period44.93 €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

6 registered activities

  • Kozmetické službyValid from Friday, November 17, 2017
  • PedikúraValid from Saturday, December 24, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 24, 2016
  • pánske, dámske a detské kaderníctvoValid from Thursday, July 28, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 22, 2023

    Address Jedľová/Kvetnica 5167/11, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2009

    Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika

  • KonateľTuesday, October 6, 2009 – Tuesday, November 26, 2024

    Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Jedľová/Kvetnica 5167/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Tuesday, November 26, 2024

    Address Scherfelova/Veľká 1349/58, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, August 31, 2023

    Address Scherfelova 1349/58, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22094/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHOENIX - Q, s.r.o.

Registered office

PHOENIX - Q, s.r.o.

Scherfelova 1349/58, 05801 Poprad-Veľká

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