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FENIX SLOVENSKO s.r.o.

Company financial profile・Company ID 36013714・Zvolenská cesta 15684/93A, 974 05 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2024

2.36 M €

−25 %

Company ID: 36013714
Tax ID: 2020090776
VAT ID: SK2020090776, under §4, registered since Wednesday, January 1, 1997

Registered office: FENIX SLOVENSKO s.r.o.Zvolenská cesta 15684/93A 974 05 Banská Bystrica
Established: Wednesday, November 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3958/S

Profit 2024

250 K €

−49 %

Assets

6.53 M €

+8.8 %

Equity

6.22 M €

+0.4 %

Debt ratio

4.8 %

+8.0 pp

Gross margin

40.6 %

+6.8 pp

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Andromia score

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Profit

−49 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−5.2 pp

Profit / revenue

ROA

3.8 %

−4.4 pp

Return on assets

ROE

4.0 %

−4.0 pp

Return on equity

Current ratio

28.74

+40 %

Current assets / current liabilities

Earnings before tax

318 K €

−50 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

3.37 M €

+27 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.06 M €	3.64 M €	2.56 M €	2.38 M €
Value added	1.5 M €	1.24 M €	866 K €	968 K €
Operating revenue	4.03 M €	3.71 M €	3.12 M €	2.36 M €
Profit after tax	698 K €	464 K €	496 K €	250 K €
Income tax	189 K €	126 K €	140 K €	67 K €
Current income tax	189 K €	126 K €	140 K €	67 K €

Assets

Non-current assets3.04 M €
Current assets3.49 M €
Accruals and deferrals7,199 €

Liabilities and equity

Equity6.22 M €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.88 M €	2.0 M €	6.0 M €	6.53 M €
Non-current assets	1.76 M €	1.13 M €	3.2 M €	3.04 M €
Property, plant and equipment	1.75 M €	1.14 M €	3.2 M €	3.04 M €
Non-current intangible assets	7,011 €	−4,207 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.11 M €	862 K €	2.79 M €	3.49 M €
Inventory	377 K €	238 K €	522 K €	470 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	567 K €	−123 K €	376 K €	388 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.17 M €	747 K €	1.9 M €	2.63 M €
Accruals and deferrals	4,491 €	6,989 €	10 K €	7,199 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.88 M €	2.0 M €	6.0 M €	6.53 M €
Equity	5.44 M €	329 K €	6.19 M €	6.22 M €
Share capital	67 K €	0 €	67 K €	67 K €
Funds and other equity components	6,738 €	0 €	6,738 €	6,738 €
Profit/loss of previous years	4.67 M €	−135 K €	5.62 M €	5.89 M €
Profit/loss for the accounting period after tax	698 K €	464 K €	496 K €	250 K €
Liabilities	435 K €	1.67 M €	−190 K €	313 K €
Non-current liabilities	5,671 €	−1,582 €	2,736 €	1,643 €
Current liabilities	196 K €	−18 K €	136 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	186 K €	67 K €	0 €	110 K €
Short-term bank loans	36 K €	1.63 M €	−337 K €	71 K €
Provisions	11 K €	−3,547 €	7,896 €	8,525 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,882.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- krajčírske práceValid from Friday, November 29, 2002
- šitie a úprava vykurovacích rohoží v rozsahu voľnej živnostiValid from Friday, November 29, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, November 20, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, November 20, 1996
- sprostredkovanie obchoduValid from Wednesday, November 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Jackuliak
Konateľfrom Wednesday, November 20, 1996
Address Zdenka Mikulu 14650/17, 97411 Banská Bystrica, Slovenská republika
Pavol JackuliakInactive
KonateľWednesday, November 20, 1996 – Monday, December 5, 2022
Address Družstevná 8, Banská Bystrica, Slovenská republika

Related persons

2 active of 13

Mgr. Cyril Svozil
Prokuristafrom Monday, January 1, 2024
Address Šárecká 1449/37, 16000 Praha, Česká republika
FENIX GROUP a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Šárecká 1449/37, 16000 Praha 6, Česká republika
Share100 %Contribution67,383.66 EUR
FENIX Holding a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 15, 2011
Address Na Pískách 1816/87, 16000 Praha 6, Česká republika
FENIX GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, September 9, 2009
Address Slezská 2, 79001 Jeseník, Česká republika
Share1.48 %Contribution995.82 EUR
FENIX Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, September 9, 2009
Address Slezská 2, 79001 Jeseník, Česká republika
Share98.52 %Contribution66,387.84 EUR
FENIX GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, March 26, 2009
Address Slezská 2, 79001 Jeseník, Česká republika
Share1.48 %Contribution30,000 SKK
FENIX Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Thursday, March 26, 2009
Address Slezská 2, 79001 Jeseník, Česká republika
Share98.52 %Contribution2,000,000 SKK
FENIX GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Tuesday, October 3, 2006
Address U kasáren 535, Jeseník, Česká republika
Share1.48 %Contribution30,000 SKK
FENIX Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Tuesday, October 3, 2006
Address U kasáren 1301, Jeseník, Česká republika
Share98.52 %Contribution2,000,000 SKK
FENIX Trading s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1998 – Thursday, May 13, 1999
Address U kasáren 1301, Jeseník, Česká republika
Share99.01 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3958/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 29, 2002. Na valnom zhromaždení konanom dňa 27.9.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, May 14, 1999. Na Valnom zhromaždení, konanom dňa 24.07.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Wednesday, November 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.01.1996 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 10231

FENIX SLOVENSKO s.r.o.

Registered office

FENIX SLOVENSKO s.r.o.

Zvolenská cesta 15684/93A, 974 05 Banská Bystrica

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FENIX SLOVENSKO 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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