Company data from Slovak public registers

Phoenix Management s.r.o.

Company financial profile・Company ID 46300759・Hradná 168/2, 94501 Komárno・Founded 2011

Terminated since Thursday, February 27, 2020

Turnover 2015

764 K €

+40 %
Company ID
46300759
Tax ID
—
VAT ID
—
Registered office
Phoenix Management s.r.o.Hradná 168/2 94501 Komárno
Established
Thursday, August 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29644/N
Dissolution date
Thursday, February 27, 2020

Profit 2015

−452 K €

−19,842 %Net profit after tax

Assets

1.3 M €

+143 %Total assets, stated excl. VAT

Equity

−449 K €

−19,747 %Assets less external liabilities

Debt ratio

134.6 %

+35 ppLiabilities / total assets

Gross margin

-58.3 %

−61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19,842 %
2,287 €−452 K €2014201520142,287 €2015−452 K €

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

Revenue

+40 %
547 K €764 K €201420152014547 K €2015764 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-59.1 %

−60 pp

Profit / revenue

Profit margin

-59.1 %

−60 pp

Profit / sales

ROA

-34.7 %

−35 pp

Return on assets

ROE

100.5 %

+0.5 pp

Return on equity

Return on costs

-37.1 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-58.3 %

−61 pp

Added value / revenue

Earnings before tax

−451 K €

−13,976 %

Profit + income tax

Effective tax

-0.2 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

547 K €2014764 K €2015

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

Income statement

Item20142015
Sales of products, services and goods547 K €764 K €
Value added15 K €−446 K €
Operating revenue547 K €764 K €
Profit after tax2,287 €−452 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs2,888 €4,976 €

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

Assetsexcl. VAT

  • Non-current assets−8,271 €
  • Current assets1.31 M €

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

Liabilities and equity

  • Equity−449 K €
  • Liabilities1.75 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets536 K €1.3 M €
Non-current assets−8,271 €−8,271 €
Property, plant and equipment−8,271 €−8,271 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets544 K €1.31 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables374 K €1.13 M €
Financial accounts170 K €177 K €

Liabilities and equity

Item20142015
Total equity and liabilities536 K €1.3 M €
Equity2,287 €−449 K €
Share capital0 €0 €
Profit/loss of previous years0 €2,166 €
Profit/loss for the accounting period after tax2,287 €−452 K €
Liabilities533 K €1.75 M €
Non-current liabilities0 €0 €
Current liabilities535 K €1.75 M €
Long-term bank loans−1,534 €−1,534 €
Short-term bank loans0 €0 €
Provisions0 €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 year2017Published onWednesday, January 31, 2018Removed from the list onTuesday, April 3, 2018Yes
  • 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

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid Tuesday, June 3, 2014 – Wednesday, February 26, 2020
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, June 3, 2014 – Wednesday, February 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 11, 2011 – Wednesday, February 26, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 11, 2011 – Wednesday, February 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, August 11, 2011 – Wednesday, February 26, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 11, 2011 – Wednesday, February 26, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 11, 2011 – Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, September 29, 2011 – Wednesday, February 26, 2020

    Address Andrássy utca, 29, 2370, Dabas, Maďarská republika

  • KonateľThursday, August 11, 2011 – Monday, October 10, 2011

    Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Wednesday, February 26, 2020

    Address Andrássy utca, 29, 2370, Dabas, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Monday, October 10, 2011

    Address ul. Odborárov 1320/46, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradná 168/2, 94501 Komárno, Slovenská republikaTuesday, June 3, 2014 – Wednesday, February 26, 2020
    • Gen.Klapku 2969/46, 94501 Komárno, Slovenská republikaThursday, May 30, 2013 – Monday, June 2, 2014
    • Odborárov 1320/46, 94501 Komárno, Slovenská republikaThursday, August 11, 2011 – Wednesday, May 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29644/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, February 27, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.2.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, February 27, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/366/2018-47 zo dňa 07.01.2020, ktoré nadobudlo právoplatnosť dňa 10.02.2020, bola zrušená obchodná spoločnosť Phoenix Management s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.29644/N sa v y m a z u j e dňom 27.02.2020 obchodná spoločnosť Phoenix Management s.r.o., t.č. bez sídla, predtým so sídlom Hradná 168/2, 945 01 Komárno, IČO: 46 300 759.
Phoenix Management s.r.o.

Registered office

Phoenix Management s.r.o.

Hradná 168/2, 94501 Komárno

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