Company data from Slovak public registers

Andromia Insight
Active

phil trading s. r. o.

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

Financial reportFinancial statements

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 %

Assets

72 K €

−14 %

Equity

−10 K €

+56 %

Debt ratio

114.2 %

−14 pp

Gross margin

50.6 %

+145 pp
Coming soon

Andromia score

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Profit

+161 %
−6,860 €−21 K €13 K €202320242025

Revenue

+25 %
0 €22 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

+142 pp

Profit / revenue

ROA

18.2 %

+44 pp

Return on assets

ROE

-128.3 %

−220 pp

Return on equity

Current ratio

0.88

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

+164 %

Profit + income tax

Effective tax

2.7 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

+56 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202322 K €202428 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €22 K €28 K €
Value added−6,710 €−21 K €14 K €
Operating revenue0 €22 K €28 K €
Profit after tax−6,860 €−21 K €13 K €
Income tax0 €340 €356 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities82 K €

Balance sheet

Assets

Item202320242025
Total assets19 K €83 K €72 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €83 K €72 K €
Inventory0 €53 K €53 K €
Non-current receivables0 €0 €0 €
Current receivables1,692 €4,367 €7,129 €
Financial accounts17 K €26 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €83 K €72 K €
Equity−1,860 €−23 K €−10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,859 €−28 K €
Profit/loss for the accounting period after tax−6,860 €−21 K €13 K €
Liabilities21 K €107 K €82 K €
Non-current liabilities0 €0 €0 €
Current liabilities21 K €107 K €82 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €356 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period83.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Müller
    Konateľfrom Monday, October 2, 2023

    Address Untere Hauptstraße 25, 7093 Jois, Rakúska republika

  • Ing. Ľubomír HricInactive
    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 Palleschitz
    Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026

    Address Fohlenweg 1, 2305 Eckartsau, Rakúska republika

    Share16.5 %Contribution825 EUR
  • Rainer Palleschitz
    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 Vardakastanis
    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 Müller
    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 GmbHInactive
    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.Inactive
    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

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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