PHELAN CONSTRUCTION s.r.o.

Company financial profile・Company ID 46024816・Kuzmányho 29, 04001 Košice - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Terminated since Tuesday, May 19, 2020

Turnover 2017

43 K €

−77 %

Company ID: 46024816
Tax ID: —
VAT ID: —

Registered office: PHELAN CONSTRUCTION s.r.o.Kuzmányho 29 04001 Košice - mestská časť Staré mesto
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/44506/V
Dissolution date: Tuesday, May 19, 2020

Profit 2017

1,318 €

+194 %Net profit after tax

Assets

25 K €

+57 %Total assets, stated excl. VAT

Equity

14 K €

+11 %Assets less external liabilities

Debt ratio

44.4 %

+23 ppLiabilities / total assets

Gross margin

68.6 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+194 %

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

Revenue

−78 %

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.

Net margin

3.1 %

+2.8 pp

Profit / revenue

Profit margin

3.3 %

+3.0 pp

Profit / sales

ROA

5.4 %

+2.5 pp

Return on assets

ROE

9.7 %

+6.0 pp

Return on equity

Return on costs

3.2 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−20 pp

Added value / revenue

Earnings before tax

2,278 €

+62 %

Profit + income tax

Effective tax

42.1 %

−26 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	84 K €	106 K €	187 K €	41 K €
Value added	65 K €	86 K €	161 K €	28 K €
Operating revenue	86 K €	106 K €	190 K €	43 K €
Profit after tax	3,652 €	2,817 €	448 €	1,318 €
Income tax	966 €	960 €	960 €	960 €
Current income tax	966 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	57 K €	78 K €	156 K €	23 K €

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

Assetsexcl. VAT

Non-current assets21 €
Current assets25 K €

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

Liabilities and equity

Equity14 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	18 K €	36 K €	16 K €	25 K €
Non-current assets	12 K €	7,879 €	3,938 €	21 €
Property, plant and equipment	12 K €	7,879 €	3,938 €	21 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,400 €	28 K €	12 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,513 €	19 K €	2,381 €	1,774 €
Current financial assets	0 €	—	—	—
Financial accounts	2,887 €	9,452 €	9,256 €	23 K €
Accruals and deferrals	231 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	18 K €	36 K €	16 K €	25 K €
Equity	9,048 €	12 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	—	—	—
Profit/loss of previous years	146 €	3,798 €	6,616 €	7,064 €
Profit/loss for the accounting period after tax	3,652 €	2,817 €	448 €	1,318 €
Liabilities	9,403 €	24 K €	3,261 €	11 K €
Non-current liabilities	0 €	0 €	0 €	86 €
Current liabilities	9,403 €	24 K €	3,261 €	11 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,256.48 €

Counterparties2

Latest contractFriday, August 19, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×5,256.48 €Friday, August 19, 2016
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, January 2, 2013

Recent contracts

View all

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

Business activities

24 registered activities

Poskytovanie sociálnych služiebValid Thursday, December 3, 2015 – Monday, May 18, 2020
baliace činnosti, manipulácia s tovaromValid Wednesday, October 26, 2011 – Monday, May 18, 2020
čistiace a upratovacie službyValid Wednesday, October 26, 2011 – Monday, May 18, 2020
sťahovacie službyValid Wednesday, October 26, 2011 – Monday, May 18, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 14, 2011 – Monday, May 18, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, April 14, 2011 – Monday, May 18, 2020
odevná výrobaValid Thursday, April 14, 2011 – Monday, May 18, 2020
opracovanie kovu jednoduchým spôsobomValid Thursday, April 14, 2011 – Monday, May 18, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 14, 2011 – Monday, May 18, 2020
prípravné práce k realizácii stavbyValid Thursday, April 14, 2011 – Monday, May 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

John Walter PhelanEnded
KonateľThursday, June 28, 2018 – Monday, May 18, 2020
Address Lore Main st. 21, Dublin 1, Írsko
Ingrid SuchanovskáEnded
KonateľMonday, February 21, 2011 – Tuesday, July 31, 2018
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Mgr. Vladimír NovákEnded
KonateľThursday, February 17, 2011 – Monday, March 14, 2011
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

0 active of 6

John Walter PhelanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, May 18, 2020
Address Lore Main st. 21, Dublin 1, Írsko
Share100 %Contribution5,000 EUR
Ingrid SuchanovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, July 31, 2018
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriel DžodlaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, June 27, 2014
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Share40 %Contribution2,000 EUR
Ingrid SuchanovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Friday, June 27, 2014
Address Kvetná 385/10, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR
AZ Office, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, March 14, 2011
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
BiznisRiešenia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, March 14, 2011
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- PHELAN CONSTRUCTION s.r.o.Wednesday, August 1, 2018 – Monday, May 18, 2020
- Ingel - job agency, s.r.o.Tuesday, March 15, 2011 – Tuesday, July 31, 2018
- AQ point, s.r.o.Thursday, February 17, 2011 – Monday, March 14, 2011
Registered office
3 records
- Kuzmányho 29, 04001 Košice - mestská časť Staré mesto, Slovenská republikaWednesday, August 1, 2018 – Monday, May 18, 2020
- Námestie sv. Egídia 44, 05801 Poprad, Slovenská republikaTuesday, March 15, 2011 – Tuesday, July 31, 2018
- Mlynárska 16, 04001 Košice, Slovenská republikaThursday, February 17, 2011 – Monday, March 14, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 19, 2020
- Zaniknutá spoločnosťfrom Tuesday, May 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/44506/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, May 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 19, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 29/CbR/94/2018 zo dňa 14.01.2020.
Tuesday, May 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

PHELAN CONSTRUCTION s.r.o.

Registered office

PHELAN CONSTRUCTION s.r.o.

Kuzmányho 29, 04001 Košice - mestská časť Staré mesto

Open in Google Maps

PHELAN CONSTRUCTION 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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