Active

PHANTASY s.r.o.

Company financial profile・Company ID 47561696・Teplická 2297/76, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2024

2,640 €

−98 %

Company ID: 47561696
Tax ID: 2024036938
VAT ID: —

Registered office: PHANTASY s.r.o.Teplická 2297/76 92101 Piešťany
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33804/T

Profit 2024

100 K €

−26 %

Assets

2.57 M €

+19 %

Equity

563 K €

+22 %

Debt ratio

78.1 %

−0.5 pp

Gross margin

-234.0 %

−291 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,777.2 %

+3,680 pp

Profit / revenue

ROA

3.9 %

−2.4 pp

Return on assets

ROE

17.7 %

−12 pp

Return on equity

Current ratio

157.63

+170 %

Current assets / current liabilities

Earnings before tax

127 K €

−26 %

Profit + income tax

Effective tax

21.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2.53 M €

+20 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,680 €	3,078 €	2,640 €	2,640 €
Value added	−27 K €	2,345 €	1,496 €	−6,178 €
Operating revenue	4,680 €	3,078 €	139 K €	2,640 €
Profit after tax	29 K €	13 K €	136 K €	100 K €
Income tax	8,001 €	2,086 €	36 K €	27 K €
Current income tax	—	—	—	27 K €

Assets

Non-current assets15 K €
Current assets2.55 M €
Accruals and deferrals0 €

Liabilities and equity

Equity563 K €
Liabilities2.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	718 K €	767 K €	2.16 M €	2.57 M €
Non-current assets	17 K €	15 K €	15 K €	15 K €
Property, plant and equipment	17 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	701 K €	752 K €	2.15 M €	2.55 M €
Inventory	119 K €	119 K €	119 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	396 K €	632 K €	1.41 M €	2.41 M €
Current financial assets	—	—	—	0 €
Financial accounts	186 K €	1,241 €	616 K €	19 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	718 K €	767 K €	2.16 M €	2.57 M €
Equity	315 K €	328 K €	463 K €	563 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	281 K €	310 K €	323 K €	458 K €
Profit/loss for the accounting period after tax	29 K €	13 K €	136 K €	100 K €
Liabilities	403 K €	439 K €	1.7 M €	2.0 M €
Non-current liabilities	397 K €	435 K €	1.66 M €	1.99 M €
Current liabilities	5,553 €	3,790 €	37 K €	16 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 1, 2017
administratívne službyValid from Saturday, January 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 11, 2014
prenájom hnuteľných veciValid from Saturday, January 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
reklamné a marketingové službyValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Danišová
Konateľfrom Tuesday, January 20, 2015
Address Sadová 638/13, 92207 Veľké Kostoľany, Slovenská republika
Michaela VankováInactive
KonateľTuesday, January 20, 2015 – Wednesday, February 17, 2021
Address Sadová 638/13, 92207 Veľké Kostoľany, Slovenská republika
Simona JavrováInactive
KonateľSaturday, January 11, 2014 – Monday, February 2, 2015
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

1 active of 3

Michaela Danišová
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Sadová 638/13, 92207 Veľké Kostoľany, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela VankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Wednesday, February 17, 2021
Address Sadová 638/13, 92207 Veľké Kostoľany, Slovenská republika
RUDIMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, February 2, 2015
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33804/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHANTASY s.r.o.

Registered office

PHANTASY s.r.o.

Teplická 2297/76, 92101 Piešťany

Open in Google Maps

PHANTASY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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