Company data from Slovak public registers

Phonotic s.r.o.

Company financial profile・Company ID 46440968・Bielocerkevská 4, 04022 Košice - Dargovských hrdinov・Founded 2011

Active

Turnover 2022

0 €

Company ID
46440968
Tax ID
2023385881
VAT ID
—
Registered office
Phonotic s.r.o.Bielocerkevská 4 04022 Košice - Dargovských hrdinov
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32174/V

Profit 2022

0 €

Net profit after tax

Assets

4,804 €

+0.0 %Total assets, stated excl. VAT

Equity

2,884 €

+0.0 %Assets less external liabilities

Debt ratio

40.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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 €201420152016201720182019202020212022Total 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 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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.50

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

2.50

+0.0 %

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

Liquidity ratio 3

2.50

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,804 €

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

Liabilities and equity

  • Equity2,884 €
  • Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets4,804 €4,804 €4,804 €4,804 €
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 assets4,804 €4,804 €4,804 €4,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,804 €4,804 €4,804 €4,804 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,804 €4,804 €4,804 €4,804 €
Equity2,884 €2,884 €2,884 €2,884 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,116 €−2,116 €−2,116 €−2,116 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,920 €1,920 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľkých, organizačných a ekonomických poradcovValid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • počítačové službyValid from Thursday, December 1, 2011
  • reklamné a marketingové službyValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 1, 2011

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Prodynamic, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bielocerkevská 4, 04022 Košice - Dargovských hrdinov, Slovenská republikafrom Wednesday, July 25, 2012
    • SNP 28, 06901 Snina, Slovenská republikaThursday, December 1, 2011 – Tuesday, July 24, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32174/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Phonotic s.r.o.

Registered office

Phonotic s.r.o.

Bielocerkevská 4, 04022 Košice - Dargovských hrdinov

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