Company data from Slovak public registers

PHOENIX - Q, s.r.o.

Company financial profile・Company ID 44992548・Scherfelova 1349/58, 05801 Poprad-Veľká・Founded 2009

Active

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 %Net profit after tax

Assets

32 K €

−4.9 %Total assets, stated excl. VAT

Equity

25 K €

+3.8 %Assets less external liabilities

Debt ratio

23.0 %

−6.5 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520142,270 €2015−481 €2016−20 K €20172,417 €2018−16 K €20191,565 €2020−8,676 €2021−20 K €2022−16 K €2023−13 K €2024−11 K €2025−5,676 €

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

Revenue

2,750 €0 €2,414 €50 K €30 K €76 K €9,164 €1,177 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,750 €20150 €20162,414 €201750 K €201830 K €201976 K €20209,164 €20211,177 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-17.7 %

+14 pp

Return on assets

ROE

-22.9 %

+22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,336 €

+49 %

Profit + income tax

Effective tax

-6.4 %

−3.1 pp

Income tax / earnings before tax

Current ratio

4.35

+4.5 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−39 %

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

Liquidity ratio 2

0.11

+103 %

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

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,277 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities7,389 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period24.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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