Active

PHAROGEN s. r. o.

Company financial profile・Company ID 51835401・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

0 €

Company ID: 51835401
Tax ID: 2120815103
VAT ID: —

Registered office: PHAROGEN s. r. o.Račianske mýto 1/A 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130237/B

Profit 2020

−951 €

−93 %

Assets

3,495 €

−20 %

Equity

3,435 €

−22 %

Debt ratio

1.7 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.2 %

−16 pp

Return on assets

ROE

-27.7 %

−16 pp

Return on equity

Current ratio

58.25

Current assets / current liabilities

Earnings before tax

−951 €

−93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,435 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,390 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−120 €	−494 €	−891 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−120 €	−494 €	−951 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,495 €

Liabilities and equity

Equity3,435 €
Liabilities60 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	4,386 €	3,495 €
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	5,000 €	4,386 €	3,495 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	106 €	105 €
Financial accounts	5,000 €	4,280 €	3,390 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	4,386 €	3,495 €
Equity	4,880 €	4,386 €	3,435 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−120 €	−614 €
Profit/loss for the accounting period after tax	−120 €	−494 €	−951 €
Liabilities	120 €	0 €	60 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	120 €	0 €	60 €
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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 26, 2018
Odevná výrobaValid from Thursday, July 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
Spracovanie kožeValid from Thursday, July 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 26, 2018
Textilná výrobaValid from Thursday, July 26, 2018
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Amr Ali Mohamed Saad Mesbah
Konateľfrom Thursday, July 26, 2018
Address Gorkého 130/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Amr Ali Mohamed Saad Mesbah
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Gorkého 130/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ophélie Suzanne Héléne Rejl
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Rue Jean Jaures 77, 94800 Villejuif, Francúzska republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130237/B
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PHAROGEN s. r. o.

Registered office

PHAROGEN s. r. o.

Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PHAROGEN 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

Legal facts

Registered office

Start monitoring the market today