Company data from Slovak public registers

Andromia Insight
Active

PHOBIA s. r. o.

Company financial profile・Company ID 48203335・Šancová 102, 831 04 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

49 K €

+21 %
Company ID
48203335
Tax ID
2120102358
VAT ID
SK2120102358, under §4, registered since Thursday, March 1, 2018
Registered office
PHOBIA s. r. o.Šancová 102 831 04 Bratislava
Established
Thursday, July 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105238/B

Profit 2024

−3,562 €

−141 %

Assets

98 K €

+35 %

Equity

20 K €

−15 %

Debt ratio

79.0 %

+12 pp

Gross margin

18.6 %

−26 pp
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Andromia score

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Profit

−141 %
−4,700 €4,823 €10 K €1,819 €−2,704 €646 €−5,608 €−1,668 €8,751 €−3,562 €2015201620172018201920202021202220232024

Revenue

+21 %
0 €32 K €75 K €23 K €8,986 €8,836 €6,608 €13 K €41 K €49 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−29 pp

Profit / revenue

ROA

-3.7 %

−16 pp

Return on assets

ROE

-17.4 %

−54 pp

Return on equity

Current ratio

0.60

+7.6 %

Current assets / current liabilities

Earnings before tax

−3,222 €

−132 %

Profit + income tax

Effective tax

-10.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−19 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201532 K €201676 K €201723 K €20188,986 €20198,836 €20206,608 €202113 K €202241 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,608 €13 K €41 K €49 K €
Value added1,252 €6,781 €18 K €9,204 €
Operating revenue6,608 €13 K €41 K €49 K €
Profit after tax−5,608 €−1,668 €8,751 €−3,562 €
Income tax0 €0 €1,189 €340 €

Assets

  • Non-current assets70 K €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €61 K €72 K €98 K €
Non-current assets63 K €57 K €51 K €70 K €
Property, plant and equipment63 K €57 K €51 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,110 €4,068 €22 K €27 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,097 €−470 €929 €5,287 €
Financial accounts1,013 €4,538 €21 K €8,043 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €61 K €72 K €98 K €
Equity17 K €15 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €11 K €9,744 €18 K €
Profit/loss for the accounting period after tax−5,608 €−1,668 €8,751 €−3,562 €
Liabilities56 K €46 K €48 K €77 K €
Non-current liabilities16 K €13 K €9,268 €31 K €
Current liabilities39 K €33 K €39 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,549 €2,495 €519 €0 €30 €0 €0 €1,189 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period188.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 16, 2015
  • prenájom hnuteľných vecíValid from Thursday, July 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 16, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Yulia Kolesova
    Konateľfrom Thursday, July 16, 2015

    Address Šancová 102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Yulia Kolesova
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Šancová 102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yulia KolesovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, September 23, 2022

    Address Siničino 27, 143562 Siničino, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Maria GolovashkinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Wednesday, June 27, 2018

    Address Partizanskja 36 byt. 7, 121351 Moskva, Ruská federácia

    Share70 %Contribution3,500 EUR
  • Yulia KolesovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Wednesday, June 27, 2018

    Address Siničino 27, 143262 Siničino, Ruská federácia

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105238/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 16, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb.
PHOBIA s. r. o.

Registered office

PHOBIA s. r. o.

Šancová 102, 831 04 Bratislava

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