Company data from Slovak public registers

Andromia Insight
Active

Phylissites Agrotrading s. r. o.

Company financial profile・Company ID 54892881・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2023

614 K €

+1,493 %
Company ID
54892881
Tax ID
2121809415
VAT ID
SK2121809415, under §7, registered since Monday, June 24, 2024
Registered office
Phylissites Agrotrading s. r. o.Rázusova 49 040 01 Košice - mestská časť Juh
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55009/V

Profit 2023

1,590 €

−36 %

Assets

10 K €

+26 %

Equity

9,078 €

+21 %

Debt ratio

9.4 %

+3.8 pp

Gross margin

0.6 %

−6.2 pp
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Andromia score

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Profit

−36 %
2,488 €1,590 €20222023

Revenue

+1,493 %
39 K €614 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.2 pp

Profit / revenue

ROA

15.9 %

−16 pp

Return on assets

ROE

17.5 %

−16 pp

Return on equity

Current ratio

11.62

−36 %

Current assets / current liabilities

Earnings before tax

2,013 €

−31 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

9,152 €

+22 %

Current assets − current liabilities

Revenue CAGR

1,492.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2022614 K €2023

Income statement

Item20222023
Sales of products, services and goods39 K €614 K €
Value added2,617 €3,809 €
Operating revenue39 K €614 K €
Profit after tax2,488 €1,590 €
Income tax439 €423 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,078 €
  • Liabilities936 €

Balance sheet

Assets

Item20222023
Total assets7,927 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,927 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables958 €958 €
Financial accounts6,969 €9,056 €

Liabilities and equity

Item20222023
Total equity and liabilities7,927 €10 K €
Equity7,488 €9,078 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,115 €
Profit/loss for the accounting period after tax2,488 €1,590 €
Liabilities439 €936 €
Non-current liabilities0 €0 €
Current liabilities439 €862 €
Long-term bank loans0 €0 €
Short-term bank loans0 €74 €
Provisions0 €0 €

Income tax

Tax liability trend

439 €423 €20222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Igor GregorInactive
    KonateľThursday, September 15, 2022 – Wednesday, January 22, 2025

    Address Cerová 321, 97248 Radobica, Slovenská republika

Related persons

1 active of 1
  • Igor Gregor
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Cerová 321, 97248 Radobica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55009/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phylissites Agrotrading s. r. o.

Registered office

Phylissites Agrotrading s. r. o.

Rázusova 49, 040 01 Košice - mestská časť Juh

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