Company data from Slovak public registers

Andromia Insight
Active

PHLUYDUM Q s.r.o.

Company financial profile・Company ID 46408495・Šemša 96, 04421 Šemša・Founded 2011

Financial reportFinancial statements

Turnover 2025

17 K €

−6.0 %
Company ID
46408495
Tax ID
2023388026
VAT ID
—
Registered office
PHLUYDUM Q s.r.o.Šemša 96 04421 Šemša
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28763/V

Profit 2025

−4,072 €

−453 %

Assets

35 K €

+34 %

Equity

32 K €

+38 %

Debt ratio

8.8 %

−2.9 pp

Gross margin

75.6 %

+9.4 pp
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Andromia score

—

Profit

−453 %
1,063 €339 €244 €1,415 €−2,885 €578 €−5,995 €−2,242 €2,560 €2,092 €1,155 €−4,072 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
12 K €11 K €13 K €13 K €12 K €13 K €6,013 €8,522 €16 K €15 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−31 pp

Profit / revenue

ROA

-11.6 %

−16 pp

Return on assets

ROE

-12.7 %

−18 pp

Return on equity

Current ratio

16.70

−3.4 %

Current assets / current liabilities

Earnings before tax

−3,732 €

−350 %

Profit + income tax

Effective tax

-9.1 %

−32 pp

Income tax / earnings before tax

Net working capital

33 K €

+33 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €201513 K €201613 K €201712 K €201813 K €20196,013 €20208,522 €202116 K €202215 K €202318 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €18 K €17 K €
Value added9,967 €8,181 €12 K €13 K €
Operating revenue16 K €15 K €18 K €17 K €
Profit after tax2,560 €2,092 €1,155 €−4,072 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities3,082 €

Balance sheet

Assets

Item2022202320242025
Total assets8,502 €16 K €26 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,502 €16 K €26 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €581 €166 €0 €
Current receivables18 €0 €0 €0 €
Financial accounts8,484 €15 K €26 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,502 €16 K €26 K €35 K €
Equity6,000 €14 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,242 €190 €2,283 €3,437 €
Profit/loss for the accounting period after tax2,560 €2,092 €1,155 €−4,072 €
Liabilities2,502 €1,825 €3,056 €3,082 €
Non-current liabilities135 €163 €204 €272 €
Current liabilities1,147 €1,003 €1,515 €2,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,220 €659 €1,337 €712 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount273.92 €Yes

Business activities

11 registered activities

  • kozmetické službyValid from Thursday, September 22, 2022
  • administratívne službyValid from Wednesday, August 17, 2022
  • čistiace a upratovacie službyValid from Wednesday, August 17, 2022
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - Športový masérValid from Wednesday, July 1, 2015
  • PedikúraValid from Friday, February 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
  • manikúraValid from Wednesday, November 30, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2011
  • služby súvisiace so skrášľovaním telaValid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Irina Vlasenko
    Konateľfrom Wednesday, November 30, 2011

    Address Šemša 96, 04421 Šemša, Slovenská republika

Related persons

1 active of 2
  • Irina Vlasenko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Šemša 96, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Irina VlasenkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Tuesday, August 16, 2022

    Address Šemša 96, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28763/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHLUYDUM Q s.r.o.

Registered office

PHLUYDUM Q s.r.o.

Šemša 96, 04421 Šemša

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