Company data from Slovak public registers

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PHRASEO SYSTEMS s.r.o.

Company financial profile・Company ID 50296035・Pannónska 19, 90021 Svätý Jur・Founded 2016

Financial reportFinancial statements

Turnover 2024

9,585 €

−15 %
Company ID
50296035
Tax ID
2120258767
VAT ID
SK2120258767, under §7a, registered since Tuesday, April 4, 2017
Registered office
PHRASEO SYSTEMS s.r.o.Pannónska 19 90021 Svätý Jur
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110839/B

Profit 2024

−5,562 €

−418 %

Assets

17 K €

−30 %

Equity

16 K €

−31 %

Debt ratio

7.1 %

+0.3 pp

Gross margin

-5.6 %

−66 pp
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Andromia score

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Profit

−418 %
712 €2,704 €4,379 €2,614 €3,355 €−132 €2,342 €1,748 €−5,562 €201620172018201920202021202220232024

Revenue

−15 %
5,742 €17 K €21 K €20 K €14 K €13 K €18 K €11 K €9,568 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.0 %

−74 pp

Profit / revenue

ROA

-32.8 %

−40 pp

Return on assets

ROE

-35.3 %

−43 pp

Return on equity

Current ratio

14.09

+5.4 %

Current assets / current liabilities

Earnings before tax

−5,222 €

−340 %

Profit + income tax

Effective tax

-6.5 %

−26 pp

Income tax / earnings before tax

Net working capital

16 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,742 €201617 K €201721 K €201820 K €201914 K €202013 K €202119 K €202211 K €20239,585 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €18 K €11 K €9,568 €
Value added6,652 €7,468 €6,845 €−535 €
Operating revenue13 K €19 K €11 K €9,585 €
Profit after tax−132 €2,342 €1,748 €−5,562 €
Income tax0 €367 €432 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,205 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €22 K €24 K €17 K €
Non-current assets8,100 €5,322 €2,545 €0 €
Property, plant and equipment8,100 €5,322 €2,545 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,209 €9,000 €17 K €17 K €
Current receivables707 €454 €1,416 €369 €
Financial accounts9,603 €7,001 €3,124 €114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €22 K €24 K €17 K €
Equity19 K €21 K €23 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €15 K €16 K €
Profit/loss for the accounting period after tax−132 €2,342 €1,748 €−5,562 €
Liabilities987 €802 €1,649 €1,205 €
Non-current liabilities197 €16 €16 €0 €
Current liabilities790 €786 €1,633 €1,205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

254 €1,004 €1,618 €1,243 €888 €0 €367 €432 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period26.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.75 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Thursday, April 21, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • počítačové službyValid from Thursday, April 21, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, April 21, 2016
  • produkcia filmov a videozáznamovValid from Thursday, April 21, 2016
  • reklamné a marketingové službyValid from Thursday, April 21, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Novorolský
    Konateľfrom Thursday, April 21, 2016

    Address Pannónska 19, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Marián Novorolský
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2016

    Address Pannónska 19, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110839/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PHRASEO SYSTEMS s.r.o.

Registered office

PHRASEO SYSTEMS s.r.o.

Pannónska 19, 90021 Svätý Jur

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