Company data from Slovak public registers

PHASE RETAIL THREE s. r. o.

Company financial profile・Company ID 50177818・Selec 276, 913 36 Selec・Founded 2016

Terminated since Monday, January 1, 2024

Turnover 2023

1.43 M €

−15 %
Company ID
50177818
Tax ID
—
VAT ID
—
Registered office
PHASE RETAIL THREE s. r. o.Selec 276 913 36 Selec
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32637/R
Dissolution date
Monday, January 1, 2024

Profit 2023

2,688 €

−29 %Net profit after tax

Assets

309 K €

+25 %Total assets, stated excl. VAT

Equity

22 K €

+14 %Assets less external liabilities

Debt ratio

92.9 %

+0.7 ppLiabilities / total assets

Gross margin

8.8 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
1,527 €−306 €446 €2,754 €3,237 €2,922 €3,782 €2,688 €2016201720182019202020212022202320161,527 €2017−306 €2018446 €20192,754 €20203,237 €20212,922 €20223,782 €20232,688 €

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

Revenue

−15 %
696 K €906 K €1.29 M €1.28 M €1.37 M €1.63 M €1.69 M €1.43 M €201620172018201920202021202220232016696 K €2017906 K €20181.29 M €20191.28 M €20201.37 M €20211.63 M €20221.69 M €20231.43 M €

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

Income tax

Tax liability trend

668 €2,880 €978 €854 €137 €966 €1,227 €1,174 €20162017201820192020202120222023Total tax · 2016668 €Total tax · 20172,880 €Total tax · 2018978 €Total tax · 2019854 €Total tax · 2020137 €Total tax · 2021966 €Total tax · 20221,227 €Total tax · 20231,174 €

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.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.9 %

−0.7 pp

Return on assets

ROE

12.2 %

−7.3 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

8.8 %

+2.4 pp

Added value / revenue

Earnings before tax

3,862 €

−23 %

Profit + income tax

Effective tax

30.4 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

696 K €2016906 K €20171.29 M €20181.28 M €20191.38 M €20201.65 M €20211.69 M €20221.43 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.37 M €1.63 M €1.69 M €1.43 M €
Value added92 K €87 K €109 K €126 K €
Operating revenue1.38 M €1.65 M €1.69 M €1.43 M €
Profit after tax3,237 €2,922 €3,782 €2,688 €
Income tax137 €966 €1,227 €1,174 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs91 K €102 K €96 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets232 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities287 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets249 K €163 K €247 K €309 K €
Non-current assets33 K €81 K €79 K €77 K €
Property, plant and equipment33 K €81 K €79 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €82 K €168 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €58 K €136 K €172 K €
Financial accounts114 K €25 K €33 K €60 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities249 K €163 K €247 K €309 K €
Equity13 K €16 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,921 €7,158 €10 K €14 K €
Profit/loss for the accounting period after tax3,237 €2,922 €3,782 €2,688 €
Liabilities236 K €148 K €228 K €287 K €
Non-current liabilities440 €525 €610 €761 €
Current liabilities226 K €136 K €222 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €11 K €5,471 €9,351 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne službyValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • faktoring a forfaitingValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • prenájom hnuteľných vecíValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • prieskum trhu a verejnej mienkyValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • reklamné a marketingové službyValid Tuesday, February 16, 2016 – Sunday, December 31, 2023
  • skladovanie a uskladňovanieValid Tuesday, February 16, 2016 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, February 16, 2016 – Sunday, December 31, 2023

    Address Selec 290, 91336 Selec, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Sunday, December 31, 2023

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PHASE TRADING SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Friday, July 15, 2022

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Monday, January 1, 2024
    • Zaniknutá spoločnosťfrom Monday, January 1, 2024

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32637/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Monday, January 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, January 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, January 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
PHASE RETAIL THREE s. r. o.

Registered office

PHASE RETAIL THREE s. r. o.

Selec 276, 913 36 Selec

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