Active

PHAMM Trading, s.r.o.

Company financial profile・Company ID 51479818・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2020

13 K €

+34 %

Company ID: 51479818
Tax ID: 2120732020
VAT ID: —

Registered office: PHAMM Trading, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, April 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127448/B

Profit 2020

11 K €

+46 %

Assets

28 K €

+87 %

Equity

24 K €

+88 %

Debt ratio

15.4 %

−0.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+46 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+6.7 pp

Profit / revenue

ROA

39.6 %

−11 pp

Return on assets

ROE

46.8 %

−14 pp

Return on equity

Current ratio

6.49

+2.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+35 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+88 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	9,750 €	13 K €
Value added	0 €	9,750 €	13 K €
Operating revenue	0 €	9,750 €	13 K €
Profit after tax	−12 €	7,634 €	11 K €
Income tax	0 €	2,029 €	1,962 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity24 K €
Liabilities4,321 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,988 €	15 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,988 €	15 K €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	20 K €
Financial accounts	5,988 €	15 K €	8,061 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,988 €	15 K €	28 K €
Equity	4,988 €	13 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 €	7,622 €
Profit/loss for the accounting period after tax	−12 €	7,634 €	11 K €
Liabilities	1,000 €	2,359 €	4,321 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,000 €	2,359 €	4,321 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Administratívne službyValid from Thursday, April 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 5, 2018
Dizajnérske činnostiValid from Thursday, April 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Thursday, April 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
Prípravné práce k realizácii stavbyValid from Thursday, April 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 5, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Alina Grytsenko
Konateľfrom Wednesday, July 3, 2019
Address Seržanta Smirnova 7, 18016 Čerkasy, Ukrajina
Ing. Anton Studenkov
Konateľfrom Thursday, April 5, 2018
Address Bencúrova 1517/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 4

Alaaeldin Tawfik Khalil ELSAYED
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Kom Ombo St., Heliopolis 3, 11341 Cairo, Egyptská arabská republika
Share25 %Contribution1,250 EUR
Alina Grytsenko
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Seržanta Smirnova 7, 18016 Čerkasy, Ukrajina
Share25 %Contribution1,250 EUR
Mohamed Adel Mohamed Seifeldin HASIB
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Asmaa Fahmy St., Kolyet el banat, Nasr city 5, 11586 Cairo, Egyptská arabská republika
Share25 %Contribution1,250 EUR
Mohammad Abdelraheem Mohammad Abdelrahman HASSANEIN
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Abdala Draz St., Ard Elgolf, Nasr city 6, 11341 Cairo, Egyptská arabská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127448/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PHAMM Trading, s.r.o.

Registered office

PHAMM Trading, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PHAMM Trading, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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