Company data from Slovak public registers

Andromia Insight
Active

PHOEBE s.r.o.

Company financial profile・Company ID 55072704・Mierová 376/40, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

21 K €

−2.8 %
Company ID
55072704
Tax ID
2121900858
VAT ID
—
Registered office
PHOEBE s.r.o.Mierová 376/40 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, December 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165541/B

Profit 2024

1,274 €

+944 %

Assets

8,898 €

+8.7 %

Equity

6,123 €

+26 %

Debt ratio

31.2 %

−9.6 pp

Gross margin

13.0 %

+12 pp
Coming soon

Andromia score

—

Profit

+944 %
0 €−151 €1,274 €202220232024

Revenue

−2.8 %
0 €22 K €21 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.8 pp

Profit / revenue

ROA

14.3 %

+16 pp

Return on assets

ROE

20.8 %

+24 pp

Return on equity

Current ratio

2.95

+65 %

Current assets / current liabilities

Earnings before tax

1,614 €

+1,169 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

5,420 €

+106 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202222 K €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €22 K €21 K €
Value added0 €167 €2,726 €
Operating revenue0 €22 K €21 K €
Profit after tax0 €−151 €1,274 €
Income tax0 €0 €340 €

Assets

  • Non-current assets703 €
  • Current assets8,195 €

Liabilities and equity

  • Equity6,123 €
  • Liabilities2,775 €

Balance sheet

Assets

Item202220232024
Total assets5,010 €8,186 €8,898 €
Non-current assets0 €2,215 €703 €
Property, plant and equipment0 €2,215 €703 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,010 €5,971 €8,195 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,492 €7,440 €
Financial accounts5,010 €1,479 €755 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,010 €8,186 €8,898 €
Equity5,000 €4,849 €6,123 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−151 €
Profit/loss for the accounting period after tax0 €−151 €1,274 €
Liabilities10 €3,337 €2,775 €
Non-current liabilities0 €0 €0 €
Current liabilities10 €3,337 €2,775 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Wednesday, December 7, 2022
  • Fotografické službyValid from Wednesday, December 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 7, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 7, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Ďurík
    Konateľfrom Wednesday, December 7, 2022

    Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Martin Ďurík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Mierová 376/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165541/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHOEBE s.r.o.

Registered office

PHOEBE s.r.o.

Mierová 376/40, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us