Company data from Slovak public registers

Andromia Insight
Active

ICSD Philipiak s.r.o.

Company financial profile・Company ID 51136848・Letná 1450/42, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51136848
Tax ID
2120600009
VAT ID
SK2120600009, under §4, registered since Friday, December 1, 2017
Registered office
ICSD Philipiak s.r.o.Letná 1450/42 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42375/V

Profit 2024

−340 €

−1,072 %

Assets

1,069 €

+0.0 %

Equity

−52 K €

−0.7 %

Debt ratio

4,931.2 %

+32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,072 %
−1,623 €−1,368 €−1,629 €−51 K €−699 €−454 €−29 €−340 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.8 %

−29 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Current ratio

0.02

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−52 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,049 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4,831.2 %

−32 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−600 €−400 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−699 €−454 €−29 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,069 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,072 €1,098 €1,069 €1,069 €
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 assets1,072 €1,098 €1,069 €1,069 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €20 €20 €20 €
Current financial assets0 €0 €0 €0 €
Financial accounts992 €1,078 €1,049 €1,049 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,072 €1,098 €1,069 €1,069 €
Equity−51 K €−51 K €−51 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €−56 K €−56 K €−56 K €
Profit/loss for the accounting period after tax−699 €−454 €−29 €−340 €
Liabilities52 K €52 K €52 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €52 K €52 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • prenájom hnuteľných vecíValid from Saturday, September 30, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarosłav Marcin Prusakiewicz
    Konateľfrom Friday, December 20, 2019

    Address Ul. Chodecka 21/615, 03-350 Warszawa, Poľská republika

  • Maciej Jan ŽbikowskiInactive
    KonateľSaturday, September 30, 2017 – Monday, May 18, 2020

    Address WAL Miedzeszynski 636, 03-994 Warszawa, Poľská republika

Related persons

2 active of 2
  • Karolina Laskowska
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Jana Nowaka Jezioranskiego 7 m.151, 03-984 Warszawa, Poľská republika

    Share15 %Contribution750 EUR
  • Tomasz Edward Filipiak
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Trakt Napoleoňski 14, 04-809 Warszawa, Poľská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42375/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ICSD Philipiak s.r.o.

Registered office

ICSD Philipiak s.r.o.

Letná 1450/42, 040 01 Košice - mestská časť Staré Mesto

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