PHILL s. r. o.

Company financial profile・Company ID 47854995・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 47854995
Tax ID: 2024120802
VAT ID: —

Registered office: PHILL s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99799/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

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 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−7,600 €

−217 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,835 €	23 K €	17 K €
Value added	−3,360 €	199 €	1,449 €
Operating revenue	3,734 €	24 K €	17 K €
Profit after tax	−2,491 €	500 €	428 €
Income tax	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	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)

Item	2014	2015	2016
Total assets	10 K €	9,944 €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	9,944 €	10 K €
Inventory	829 €	100 €	2,636 €
Non-current receivables	3,275 €	0 €	0 €
Current receivables	2,910 €	8,746 €	0 €
Financial accounts	3,206 €	1,098 €	7,600 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	10 K €	9,944 €	10 K €
Equity	5,509 €	6,009 €	6,437 €
Share capital	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	0 €	−2,491 €	−2,491 €
Profit/loss for the accounting period after tax	−2,491 €	500 €	428 €
Liabilities	4,711 €	3,935 €	3,799 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,711 €	3,935 €	3,799 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

19 registered activities

Administratívne službyValid from Tuesday, August 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
Faktoring a forfaitingValid from Tuesday, August 22, 2017
Fotografické službyValid from Tuesday, August 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 22, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, August 22, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 22, 2017
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 22, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Martin NovákActive
Konateľfrom Thursday, December 27, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Thursday, December 27, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Ing. Ferdinand KondášEnded
KonateľMonday, July 31, 2017 – Thursday, December 27, 2018
Address Bukureštská 2548/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Miroslav TakáčEnded
KonateľWednesday, July 23, 2014 – Monday, August 21, 2017
Address Ždiarska 1, 04012 Košice, Slovenská republika

Related persons

1 active of 4

PANTAP, spol.s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 27, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution8,000 EUR
Mgr. František ČajaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, December 26, 2018
Address Laborecká 1845/1, 06601 Humenné, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Miroslav TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, August 21, 2017
Address Ždiarska 1, 04012 Košice, Slovenská republika
Share50 %Contribution4,000 EUR
Mária TakáčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, August 21, 2017
Address Košická Polianka 120, 04441 Košická Polianka, Slovenská republika
Share50 %Contribution4,000 EUR

Company history

2 changes in the register

Names
2 records
- PHILL s. r. o.from Tuesday, August 22, 2017
- Mita glass s. r. o.Wednesday, July 23, 2014 – Monday, August 21, 2017
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 27, 2018
- Štyndlova 11/A, 82105 Bratislava, Slovenská republikaWednesday, July 23, 2014 – Wednesday, December 26, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99799/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 27, 2018Likvidácia: Vstup do likvidácie - dátum: 27.12.2018
Wednesday, July 23, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PHILL s. r. o.

Registered office

PHILL s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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PHILL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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