Company data from Slovak public registers

Active

Phone trader s.r.o.

Company financial profileCompany ID 50045822Hlavná 22, 943 01 ŠtúrovoFounded 2015

Turnover 2021

0

−100 %
Company ID
50045822
Tax ID
2120154883
VAT ID
Registered office
Phone trader s.r.o.Hlavná 22 943 01 Štúrovo
Established
Thursday, November 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39753/N

Profit 2021

−869 €

−21 %

Assets

439 K €

−0.2 %

Equity

141 K €

−0.6 %

Debt ratio

67.8 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−21 %
−200 €125 K €23 K €−7,011 €−2,886 €−718 €−869 €2015201620172018201920202021

Revenue

0 €11.42 M €5.3 M €0 €0 €0 €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.6 %

−0.1 pp

Return on equity

Current ratio

4.44

−0.2 %

Current assets / current liabilities

Earnings before tax

−869 €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

340 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-53.6 %

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

0 €201511.42 M €20165.3 M €20170 €20180 €2019201 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,273 €−917 €−861 €−860 €
Operating revenue0 €0 €201 €0 €
Profit after tax−7,011 €−2,886 €−718 €−869 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets439 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities297 K €

Balance sheet

Assets

Item2018201920202021
Total assets444 K €441 K €440 K €439 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €441 K €440 K €439 K €
Inventory7,970 €7,970 €7,970 €7,970 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €426 K €426 K €426 K €
Financial accounts9,394 €6,467 €5,362 €4,494 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities444 K €441 K €440 K €439 K €
Equity146 K €143 K €142 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years147 K €140 K €137 K €137 K €
Profit/loss for the accounting period after tax−7,011 €−2,886 €−718 €−869 €
Liabilities298 K €298 K €297 K €297 K €
Non-current liabilities199 K €199 K €199 K €199 K €
Current liabilities99 K €99 K €99 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 €147 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €35 K €6,117 €0 €0 €0 €0 €2015201620172018201920202021
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

7 registered activities

  • Administratívne službyValid from Thursday, November 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
  • Počítačové službyValid from Thursday, November 12, 2015
  • Reklamné a marketingové službyValid from Thursday, November 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 12, 2015
  • Vedenie účtovníctvaValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 27, 2018

    Address Határ út 86, 2330 Dunaharaszti, Maďarsko

  • KonateľWednesday, January 13, 2016 – Friday, April 6, 2018

    Address Szeder utca 25, 2132 Göd, Maďarsko

  • KonateľThursday, November 12, 2015 – Wednesday, January 20, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Határ út 86., 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, September 16, 2022

    Address Határ út 86, 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Friday, April 6, 2018

    Address Szeder utca 25, 2132 Göd, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, January 27, 2017

    Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, January 20, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, January 20, 2016

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39753/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Phone trader s.r.o.

Registered office

Phone trader s.r.o.

Hlavná 22, 943 01 Štúrovo

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