Company data from Slovak public registers

Terminated since Monday, January 1, 2024

PHASE RETAIL ONE s. r. o.

Company financial profileCompany ID 50183052Selec 276, 913 36 SelecFounded 2016

Turnover 2023

379 K €

−32 %
Company ID
50183052
Tax ID
VAT ID
Registered office
PHASE RETAIL ONE s. r. o.Selec 276 913 36 Selec
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32670/R
Dissolution date
Monday, January 1, 2024

Profit 2023

520 €

−43 %

Assets

71 K €

−23 %

Equity

22 K €

+2.4 %

Debt ratio

68.9 %

−7.7 pp

Gross margin

10.2 %

+3.5 pp
Coming soon

Andromia score

Profit

−43 %
−261 €2,306 €3,040 €6,732 €2,410 €1,296 €918 €520 €20162017201820192020202120222023

Revenue

−32 %
691 K €951 K €1.34 M €1.44 M €735 K €420 K €557 K €379 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

2.4 %

−1.9 pp

Return on equity

Current ratio

1.22

+4.6 %

Current assets / current liabilities

Earnings before tax

520 €

−72 %

Profit + income tax

Effective tax

0.0 %

−51 pp

Income tax / earnings before tax

Net working capital

10 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

691 K €2016951 K €20171.34 M €20181.45 M €2019749 K €2020429 K €2021557 K €2022379 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods735 K €420 K €557 K €379 K €
Value added46 K €25 K €37 K €38 K €
Operating revenue749 K €429 K €557 K €379 K €
Profit after tax2,410 €1,296 €918 €520 €
Income tax221 €169 €958 €0 €

Assets

  • Non-current assets14 K €
  • Current assets57 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2020202120222023
Total assets93 K €70 K €91 K €71 K €
Non-current assets17 K €16 K €15 K €14 K €
Property, plant and equipment17 K €16 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €54 K €76 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €17 K €58 K €39 K €
Financial accounts40 K €38 K €19 K €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities93 K €70 K €91 K €71 K €
Equity19 K €21 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €15 K €16 K €
Profit/loss for the accounting period after tax2,410 €1,296 €918 €520 €
Liabilities74 K €50 K €70 K €49 K €
Non-current liabilities450 €459 €465 €477 €
Current liabilities68 K €47 K €66 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,352 €1,957 €3,951 €1,779 €

Income tax

Tax liability trend

1,890 €2,880 €2,528 €865 €221 €169 €958 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • faktoring a forfaitingValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 19, 2016 – Sunday, December 31, 2023
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • prenájom hnuteľných vecíValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • prieskum trhu a verejnej mienkyValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • reklamné a marketingové službyValid Friday, February 19, 2016 – Sunday, December 31, 2023
  • skladovanie a uskladňovanieValid Friday, February 19, 2016 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Martin DurasInactive
    KonateľFriday, February 19, 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.Thursday, August 4, 2022 – Sunday, December 31, 2023

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, August 3, 2022

    Address Selec 276, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32670/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 ONE s. r. o.

Registered office

PHASE RETAIL ONE s. r. o.

Selec 276, 913 36 Selec

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