Active

Fenix egroup s.r.o.

Company financial profile・Company ID 36429155・Školská 645/83, 01004 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

1.98 M €

−63 %

Company ID: 36429155
Tax ID: 2021982380
VAT ID: SK2021982380, under §4, registered since Wednesday, April 13, 2005

Registered office: Fenix egroup s.r.o.Školská 645/83 01004 Žilina
Established: Saturday, April 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16076/L

Profit 2025

64 K €

−58 %

Assets

626 K €

−24 %

Equity

608 K €

−15 %

Debt ratio

2.9 %

−11 pp

Gross margin

8.0 %

+2.1 pp

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Andromia score

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Profit

−58 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.4 pp

Profit / revenue

ROA

10.2 %

−8.1 pp

Return on assets

ROE

10.5 %

−11 pp

Return on equity

Current ratio

26.39

−27 %

Current assets / current liabilities

Earnings before tax

82 K €

−60 %

Profit + income tax

Effective tax

21.9 %

−3.4 pp

Income tax / earnings before tax

Net working capital

353 K €

−54 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.74 M €	5.2 M €	5.31 M €	1.97 M €
Value added	585 K €	368 K €	315 K €	158 K €
Operating revenue	5.75 M €	5.2 M €	5.31 M €	1.98 M €
Profit after tax	345 K €	194 K €	151 K €	64 K €
Income tax	92 K €	52 K €	51 K €	18 K €
Current income tax	92 K €	52 K €	51 K €	18 K €

Assets

Non-current assets257 K €
Current assets367 K €
Accruals and deferrals2,614 €

Liabilities and equity

Equity608 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	739 K €	651 K €	827 K €	626 K €
Non-current assets	16 K €	2,837 €	33 K €	257 K €
Property, plant and equipment	16 K €	2,837 €	33 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	722 K €	644 K €	793 K €	367 K €
Inventory	81 K €	57 K €	163 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	452 K €	448 K €	244 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	189 K €	139 K €	385 K €	118 K €
Accruals and deferrals	1,139 €	3,748 €	912 €	2,614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	739 K €	651 K €	827 K €	626 K €
Equity	495 K €	689 K €	713 K €	608 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	121 K €	466 K €	553 K €	536 K €
Profit/loss for the accounting period after tax	345 K €	194 K €	151 K €	64 K €
Liabilities	244 K €	−39 K €	114 K €	18 K €
Non-current liabilities	3,293 €	2,948 €	21 K €	21 K €
Current liabilities	139 K €	−21 K €	22 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	123 K €	85 K €	27 K €	9,162 €
Short-term bank loans	−34 K €	−118 K €	31 K €	−37 K €
Provisions	13 K €	13 K €	13 K €	10 K €
Accruals and deferrals	4 €	4 €	4 €	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 period20,368.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

inzertná činnosťValid from Saturday, April 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, April 2, 2005
montáž, oprava a údržba telekomunikačných zariadeníValid from Saturday, April 2, 2005
nákup a predaj telekomunikačnej techniky a príslušnstvaValid from Saturday, April 2, 2005
nákup a predaj výpočtovej technikyValid from Saturday, April 2, 2005
podnikateľské poradenstvoValid from Saturday, April 2, 2005
poradenská služba a dodávanie programového vybavenia k počítaču (software)Valid from Saturday, April 2, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, April 2, 2005
reklamná a propagačná činnosťValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Stalmašek
Konateľfrom Saturday, April 2, 2005
Address Školská 645/83, 01004 Žilina, Slovenská republika
Ing. Štefan Bíreš
Konateľfrom Saturday, April 2, 2005
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Ing. Michal StalmašekInactive
KonateľSaturday, April 2, 2005 – Tuesday, October 25, 2022
Address Školská 83, 01004 Žilina, Slovenská republika
Michal StalmašekInactive
KonateľSaturday, April 2, 2005 – Wednesday, February 22, 2012
Address Školská 83, 01004 Žilina, Slovenská republika
Štefan BírešInactive
KonateľSaturday, April 2, 2005 – Wednesday, February 22, 2012
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Ing. Michal Stalmašek
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Školská 645/83, 01004 Žilina, Slovenská republika
Share80 %Contribution5,600 EUR
Ing. Štefan Bíreš
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Štefan BírešInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, October 25, 2022
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Share49 %Contribution3,430 EUR
Ing. Michal StalmašekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, October 25, 2022
Address Školská 645/83, 01004 Žilina, Slovenská republika
Share51 %Contribution3,570 EUR
Ing. Michal StalmašekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, May 20, 2022
Address Školská 83, 01004 Žilina, Slovenská republika
Share51 %Contribution3,570 EUR
Ing. Štefan BírešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, September 14, 2022
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Share49 %Contribution3,430 EUR
Ľubomír MarciInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, February 22, 2012
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Share35 %Contribution2,323.57 EUR
Michal StalmašekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, February 22, 2012
Address Školská 83, 01004 Žilina, Slovenská republika
Share35 %Contribution2,323.57 EUR
Štefan BírešInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, February 22, 2012
Address Dedinská 11, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ľubomír MarciInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Wednesday, December 16, 2009
Address Ostrov 216, 92201 Ostrov, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16076/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fenix egroup s.r.o.

Registered office

Fenix egroup s.r.o.

Školská 645/83, 01004 Žilina

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Fenix egroup 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

Registered office

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