phil trading s. r. o.

Company financial profile・Company ID 55549781・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Active

Turnover 2025

28 K €

+26 %

Company ID: 55549781
Tax ID: 2122018052
VAT ID: SK2122018052, under §4, registered since Tuesday, July 11, 2023

Registered office: phil trading s. r. o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, June 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174355/B

Profit 2025

13 K €

+161 %Net profit after tax

Assets

72 K €

−14 %Total assets, stated excl. VAT

Equity

−10 K €

+56 %Assets less external liabilities

Debt ratio

114.2 %

−14 ppLiabilities / total assets

Gross margin

50.6 %

+145 ppGross profit / sales

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Andromia score

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Profit

+161 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+142 pp

Profit / revenue

Profit margin

46.7 %

+142 pp

Profit / sales

ROA

18.2 %

+44 pp

Return on assets

ROE

-128.3 %

−220 pp

Return on equity

Return on costs

87.0 %

+136 pp

Profit / (revenue − profit)

Added value to revenue

50.4 %

+144 pp

Added value / revenue

Earnings before tax

13 K €

+164 %

Profit + income tax

Effective tax

2.7 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	28 K €
Value added	−6,710 €	−21 K €	14 K €
Operating revenue	0 €	22 K €	28 K €
Profit after tax	−6,860 €	−21 K €	13 K €
Income tax	0 €	340 €	356 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	19 K €	83 K €	72 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	19 K €	83 K €	72 K €
Inventory	0 €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,692 €	4,367 €	7,129 €
Financial accounts	17 K €	26 K €	12 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	19 K €	83 K €	72 K €
Equity	−1,860 €	−23 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,859 €	−28 K €
Profit/loss for the accounting period after tax	−6,860 €	−21 K €	13 K €
Liabilities	21 K €	107 K €	82 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	21 K €	107 K €	82 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period51.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2023
Čistiace a upratovacie službyValid from Thursday, June 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, June 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, June 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Richard MüllerActive
Konateľfrom Monday, October 2, 2023
Address Untere Hauptstraße 25, 7093 Jois, Rakúska republika
Ing. Ľubomír HricEnded
KonateľThursday, June 22, 2023 – Wednesday, November 15, 2023
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

4 active of 6

Johannes PalleschitzActive
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026
Address Fohlenweg 1, 2305 Eckartsau, Rakúska republika
Share16.5 %Contribution825 EUR
Rainer PalleschitzActive
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026
Address Pfarrwiesengasse 11/2/21, 1190 Viedeň, Rakúska republika
Share16.5 %Contribution825 EUR
Nikolaos VardakastanisActive
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Morizgasse 1/18, 1060 Wien, Rakúska republika
Share33 %Contribution1,650 EUR
Richard MüllerActive
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Untere Hauptstraße 25, 7093 Jois, Rakúska republika
Share34 %Contribution1,700 EUR
TANDM Beteiligungs GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2023 – Thursday, May 7, 2026
Address Linke Wienzeile 178/3/159, 1060 Wien, Rakúska republika
Share33 %Contribution1,650 EUR
VERITO CONSULTING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2023 – Wednesday, November 15, 2023
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- phil trading s. r. o.from Thursday, November 16, 2023
- Flimni s.r.o.Thursday, June 22, 2023 – Wednesday, November 15, 2023
Registered office
3 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, May 8, 2026
- Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 16, 2023 – Thursday, May 7, 2026
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaThursday, June 22, 2023 – Wednesday, November 15, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174355/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

phil trading s. r. o.

Registered office

phil trading s. r. o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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phil trading s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder