Active

PHOENIX FILM s.r.o.

Company financial profile・Company ID 47690844・Cez vody 13/19, 03101 Liptovský Mikuláš - Bodice・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47690844
Tax ID: 2024107591
VAT ID: —

Registered office: PHOENIX FILM s.r.o.Cez vody 13/19 03101 Liptovský Mikuláš - Bodice
Established: Saturday, June 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63656/L

Profit 2024

−513 €

−225 %

Assets

3,723 €

+0.1 %

Equity

2,879 €

−15 %

Debt ratio

22.7 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−225 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.8 %

−9.5 pp

Return on assets

ROE

-17.8 %

−13 pp

Return on equity

Current ratio

4.41

−61 %

Current assets / current liabilities

Earnings before tax

−173 €

−9.5 %

Profit + income tax

Effective tax

-196.5 %

−197 pp

Income tax / earnings before tax

Net working capital

2,879 €

−15 %

Current assets − current liabilities

Revenue CAGR

-76.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−179 €	−171 €	−158 €	−513 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,723 €

Liabilities and equity

Equity2,879 €
Liabilities844 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,726 €	3,734 €	3,721 €	3,723 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,726 €	3,734 €	3,721 €	3,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,726 €	3,734 €	3,721 €	3,723 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,726 €	3,734 €	3,721 €	3,723 €
Equity	3,726 €	3,555 €	3,392 €	2,879 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,100 €	−1,279 €	−1,450 €	−1,608 €
Profit/loss for the accounting period after tax	−179 €	−171 €	−158 €	−513 €
Liabilities	0 €	179 €	329 €	844 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	179 €	329 €	844 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 3, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 3, 2015
SkladovanieValid from Tuesday, February 3, 2015
Sťahovacie službyValid from Tuesday, February 3, 2015
Vydavateľská činnosťValid from Tuesday, February 3, 2015
administratívne službyValid from Saturday, June 21, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2014
fotografické službyValid from Saturday, June 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Matúšek
Konateľfrom Friday, January 23, 2015
Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika
Zuzana Ricotti
Konateľfrom Friday, January 23, 2015
Address Cez vody 13/19, 03101 Liptovský Mikuláš - Bodice, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľSaturday, June 21, 2014 – Monday, February 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Matúšek
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Ricotti
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015
Address Cez vody 13/19, 03101 Liptovský Mikuláš - Bodice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, February 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, February 2, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63656/L
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHOENIX FILM s.r.o.

Registered office

PHOENIX FILM s.r.o.

Cez vody 13/19, 03101 Liptovský Mikuláš - Bodice

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PHOENIX FILM 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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