Company data from Slovak public registers

Phone s. r. o.

Company financial profile・Company ID 46883886・Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou・Founded 2012

Active

Turnover 2023

0 €

Company ID
46883886
Tax ID
2023634206
VAT ID
—
Registered office
Phone s. r. o.Opatovce nad Nitrou 450 97202 Opatovce nad Nitrou
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27210/R

Profit 2023

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

7,685 €3,434 €3,426 €3,727 €−2,912 €−24 €0 €0 €2014201520162017201820212022202320147,685 €20153,434 €20163,426 €20173,727 €2018−2,912 €2021−24 €20220 €20230 €

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

Revenue

58 K €4,487 €4,464 €4,800 €270 €60 €0 €0 €20142015201620172018202120222023201458 K €20154,487 €20164,464 €20174,800 €2018270 €202160 €20220 €20230 €

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

Income tax

Tax liability trend

2,302 €968 €966 €991 €0 €0 €0 €0 €20142015201620172018202120222023Total tax · 20142,302 €Total tax · 2015968 €Total tax · 2016966 €Total tax · 2017991 €Total tax · 20180 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

-74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €20144,487 €20154,464 €20164,800 €2017270 €201860 €20210 €20220 €2023

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

Income statement

Item2018202120222023
Sales of products, services and goods270 €60 €0 €0 €
Value added−2,821 €60 €0 €0 €
Operating revenue270 €60 €0 €0 €
Profit after tax−2,912 €−24 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018202120222023
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 assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018202120222023
Total assets23 K €137 €0 €0 €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,267 €137 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €137 €0 €0 €
Financial accounts9,162 €0 €0 €0 €

Liabilities and equity

Item2018202120222023
Total equity and liabilities23 K €137 €0 €0 €
Equity25 K €−24 €0 €0 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years23 K €0 €0 €0 €
Profit/loss for the accounting period after tax−2,912 €−24 €0 €0 €
Liabilities−2,540 €161 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−2,540 €−762 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €923 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Dizajne´rske cˇinnostiValid from Saturday, March 23, 2019
  • Fotograficke´ sluzˇbyValid from Saturday, March 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 23, 2019
  • Keramická výrobaValid from Saturday, March 23, 2019
  • Odevná výrobaValid from Saturday, March 23, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 20, 2019

    Address Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou, Slovenská republika

  • Konateľfrom Friday, November 9, 2012

    Address Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou, Slovenská republika

  • KonateľFriday, November 9, 2012 – Friday, March 22, 2019

    Address Dlhá 512/24, 90028 Zálesie, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012

    Address Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, March 22, 2019

    Address Dlhá 512/24, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou, Slovenská republikafrom Saturday, March 23, 2019
    • Nábrežná 1913/5A, 97101 Prievidza, Slovenská republikaFriday, November 9, 2012 – Friday, March 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27210/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Phone s. r. o.

Registered office

Phone s. r. o.

Opatovce nad Nitrou 450, 97202 Opatovce nad Nitrou

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