PHAROS Development, s. r. o.

Company financial profile・Company ID 50901630・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50901630
Tax ID: 2120525869
VAT ID: SK2120525869, under §4, registered since Sunday, September 10, 2017

Registered office: PHAROS Development, s. r. o.Trnavská cesta 6/A 82108 Bratislava - mestská časť Ružinov
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123908/B

Profit 2025

−2,951 €

+58 %Net profit after tax

Assets

6.6 M €

−0.0 %Total assets, stated excl. VAT

Equity

6.59 M €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−0.5 pp

Profit / (revenue − profit)

Earnings before tax

−2,611 €

+53 %

Profit + income tax

Effective tax

-13.0 %

+14 pp

Income tax / earnings before tax

Current ratio

6,764.63

+114 %

Current assets / current liabilities

Liquidity ratio 1

1.74

+549 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.89

+107 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26.29 M €	17 K €	38 €	0 €
Value added	513 K €	−12 K €	−8,949 €	−1,507 €
Operating revenue	26.36 M €	21 K €	38 €	0 €
Profit after tax	423 K €	−20 K €	−7,017 €	−2,951 €
Income tax	28 K €	1,459 €	1,471 €	340 €
Current income tax	28 K €	1,459 €	1,471 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6.6 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6.59 M €
Liabilities975 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.08 M €	7.04 M €	6.6 M €	6.6 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.08 M €	7.04 M €	6.6 M €	6.6 M €
Inventory	6.61 M €	6.59 M €	6.59 M €	6.59 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,258 €	7,724 €	1,350 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	472 K €	443 K €	559 €	1,693 €
Accruals and deferrals	13 €	493 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.08 M €	7.04 M €	6.6 M €	6.6 M €
Equity	1.05 M €	1.03 M €	6.59 M €	6.59 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−760 K €	−337 K €	−357 K €	−364 K €
Profit/loss for the accounting period after tax	423 K €	−20 K €	−7,017 €	−2,951 €
Liabilities	6.04 M €	6.02 M €	2,090 €	975 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.04 M €	6.02 M €	2,090 €	975 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
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 contractTuesday, July 31, 2018

Largest partners

View all

Železnice Slovenskej republiky1×0 €Tuesday, July 31, 2018

Recent contracts

View all

zmluva o zrušení časti VB
Železnice Slovenskej republiky0 €Tuesday, July 31, 2018

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

Business activities

16 registered activities

Administratívne službyValid from Saturday, June 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
Finančný lízingValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
Kuriérske službyValid from Saturday, June 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 3, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, June 3, 2017
Prenájom hnuteľných vecíValid from Saturday, June 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vlastimil JiříkActive
Konateľfrom Thursday, October 31, 2024
Address Nerudova 231/10, 40502 Dečín, Česká republika
Mgr. Juraj Široký, MBAEnded
KonateľWednesday, October 4, 2017 – Friday, November 8, 2024
Address Strmý vŕšok 137, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Jana GarcováEnded
KonateľSaturday, June 3, 2017 – Wednesday, October 25, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 4

Harvardský průmyslový holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Uhelný trh 414/9, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
FINASIST, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Friday, November 8, 2024
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
FINASIST, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Wednesday, April 27, 2022
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jana GarcováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, October 25, 2017
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- PHAROS Development, s. r. o.from Thursday, October 26, 2017
- Mavej s.r.o.Saturday, June 3, 2017 – Wednesday, October 25, 2017
Registered office
3 records
- Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 14, 2024
- Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 26, 2017 – Wednesday, November 13, 2024
- Trstínska 683/9, 91701 Trnava, Slovenská republikaSaturday, June 3, 2017 – Wednesday, October 25, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123908/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PHAROS Development, s. r. o.

Registered office

PHAROS Development, s. r. o.

Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov

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PHAROS Development, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder