Terminated since Monday, January 1, 2024

PHASE RETAIL SIX s. r. o.

Company financial profile・Company ID 52169472・Selec 276, 913 36 Selec・Founded 2019

Financial report Financial statements

Turnover 2023

746 K €

−21 %

Company ID: 52169472
Tax ID: —
VAT ID: —

Registered office: PHASE RETAIL SIX s. r. o.Selec 276 913 36 Selec
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37678/R
Dissolution date: Monday, January 1, 2024

Profit 2023

1,028 €

−44 %

Assets

100 K €

−46 %

Equity

17 K €

+6.5 %

Debt ratio

83.2 %

−8.3 pp

Gross margin

7.1 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

6.1 %

−5.4 pp

Return on equity

Current ratio

0.97

+0.3 %

Current assets / current liabilities

Earnings before tax

1,450 €

−41 %

Profit + income tax

Effective tax

29.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−2,330 €

+57 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	864 K €	824 K €	949 K €	746 K €
Value added	56 K €	44 K €	53 K €	53 K €
Operating revenue	870 K €	854 K €	950 K €	746 K €
Profit after tax	5,410 €	6,943 €	1,822 €	1,028 €
Income tax	1,509 €	1,849 €	655 €	422 €

Assets

Non-current assets23 K €
Current assets77 K €

Liabilities and equity

Equity17 K €
Liabilities83 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	149 K €	108 K €	186 K €	100 K €
Non-current assets	19 K €	26 K €	25 K €	23 K €
Property, plant and equipment	19 K €	26 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	82 K €	162 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	55 K €	139 K €	40 K €
Financial accounts	103 K €	27 K €	23 K €	37 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	149 K €	108 K €	186 K €	100 K €
Equity	11 K €	14 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,620 €	8,563 €	10 K €
Profit/loss for the accounting period after tax	5,410 €	6,943 €	1,822 €	1,028 €
Liabilities	139 K €	94 K €	171 K €	83 K €
Non-current liabilities	236 €	371 €	434 €	474 €
Current liabilities	137 K €	92 K €	167 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,171 €	1,488 €	2,925 €	3,167 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid Friday, January 25, 2019 – Sunday, December 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 25, 2019 – Sunday, December 31, 2023
Faktoring a forfaitingValid Friday, January 25, 2019 – Sunday, December 31, 2023
Finančný leasingValid Friday, January 25, 2019 – Sunday, December 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, January 25, 2019 – Sunday, December 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, January 25, 2019 – Sunday, December 31, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, January 25, 2019 – Sunday, December 31, 2023
Prenájom hnuteľných vecíValid Friday, January 25, 2019 – Sunday, December 31, 2023
Prieskum trhu a verejnej mienkyValid Friday, January 25, 2019 – Sunday, December 31, 2023
Reklamné a marketingové službyValid Friday, January 25, 2019 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Martin DurasInactive
KonateľFriday, January 25, 2019 – Sunday, December 31, 2023
Address Selec 290, 91336 Selec, Slovenská republika

Related persons

0 active of 2

PHASE TRADING SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Sunday, December 31, 2023
Address Selec 276, 91336 Selec, Slovenská republika
Share100 %Contribution5,000 EUR
PHASE TRADING SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Wednesday, August 3, 2022
Address Selec 276, 91336 Selec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37678/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Monday, January 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Monday, January 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Monday, January 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.

PHASE RETAIL SIX s. r. o.

Registered office

PHASE RETAIL SIX s. r. o.

Selec 276, 913 36 Selec

Open in Google Maps

PHASE RETAIL SIX 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

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