V likvidácii

PHILL s. r. o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Revenue CAGR

141.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−7,600 €

−217 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Novák
Konateľfrom Thursday, December 27, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin Novák
Likvidátorfrom Thursday, December 27, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Ing. Ferdinand KondášInactive
KonateľMonday, July 31, 2017 – Thursday, December 27, 2018
Address Bukureštská 2548/10, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Miroslav TakáčInactive
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.
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 ČajaInactive
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 TakáčInactive
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 TakáčováInactive
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

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

Open in Google Maps

PHILL 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

Legal facts

Registered office

Start monitoring the market today