Company data from Slovak public registers

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FÉNIX, spol. s r.o. Vranov n/Topľou

Company financial profile・Company ID 36443069・M.R.Štefánika 1181/210B, 09301 Vranov nad Topľou・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.45 M €

+2.0 %
Company ID
36443069
Tax ID
2020966409
VAT ID
—
Registered office
FÉNIX, spol. s r.o. Vranov n/TopľouM.R.Štefánika 1181/210B 09301 Vranov nad Topľou
Established
Wednesday, January 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10007/P

Profit 2025

122 K €

−0.5 %

Assets

1.6 M €

−1.9 %

Equity

419 K €

+41 %

Debt ratio

66.6 %

−6.9 pp

Gross margin

67.7 %

+6.3 pp
Coming soon

Andromia score

—

Profit

−0.5 %
136 K €128 K €118 K €156 K €146 K €134 K €164 K €166 K €154 K €156 K €123 K €122 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
1.04 M €976 K €895 K €981 K €1.21 M €1.11 M €1.07 M €1.12 M €1.18 M €1.33 M €1.41 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−0.2 pp

Profit / revenue

ROA

7.6 %

+0.1 pp

Return on assets

ROE

29.2 %

−12 pp

Return on equity

Current ratio

0.33

−1.3 %

Current assets / current liabilities

Earnings before tax

155 K €

−0.5 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−600 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €2014976 K €2015895 K €2016981 K €20171.21 M €20181.12 M €20191.08 M €20201.13 M €20211.18 M €20221.33 M €20231.42 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.33 M €1.41 M €1.43 M €
Value added710 K €811 K €868 K €970 K €
Operating revenue1.18 M €1.33 M €1.42 M €1.45 M €
Profit after tax154 K €156 K €123 K €122 K €
Income tax41 K €42 K €33 K €33 K €
Current income tax41 K €42 K €33 K €33 K €

Assets

  • Non-current assets1.3 M €
  • Current assets294 K €
  • Accruals and deferrals2,442 €

Liabilities and equity

  • Equity419 K €
  • Liabilities1.07 M €
  • Accruals and deferrals116 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.7 M €1.63 M €1.6 M €
Non-current assets922 K €1.1 M €1.31 M €1.3 M €
Property, plant and equipment922 K €1.1 M €1.31 M €1.29 M €
Non-current intangible assets0 €0 €0 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €598 K €321 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €221 K €171 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €376 K €150 K €141 K €
Accruals and deferrals2,217 €1,629 €2,517 €2,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.7 M €1.63 M €1.6 M €
Equity171 K €174 K €297 K €419 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components6,003 €6,004 €6,005 €6,005 €
Profit/loss of previous years0 €0 €156 K €279 K €
Profit/loss for the accounting period after tax154 K €156 K €123 K €122 K €
Liabilities1.04 M €1.4 M €1.2 M €1.07 M €
Non-current liabilities364 €802 €1,006 €591 €
Current liabilities908 K €1.08 M €963 K €894 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €0 €156 K €93 K €
Short-term bank loans89 K €309 K €62 K €62 K €
Provisions13 K €16 K €19 K €16 K €
Accruals and deferrals0 €120 K €136 K €116 K €

Income tax

Tax liability trend

38 K €36 K €33 K €41 K €41 K €36 K €44 K €44 K €41 K €42 K €33 K €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • prenájom parkovacích miestValid from Thursday, January 31, 2019
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2018
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - mimotelová eliminačná liečbaValid from Thursday, November 20, 1997
  • - sprostredkovanie obchodu a služiebValid from Wednesday, January 15, 1997

Statutory bodies and related persons

Statutory body

3 active of 11
  • MUDr. Pavel Čičatko
    Konateľfrom Tuesday, December 3, 2024

    Address Čermeľská cesta 3695/84A, 04001 Košice - mestská časť Sever, Slovenská republika

  • MUDr. Ján Šimko
    Konateľfrom Friday, October 10, 2014

    Address Puškinova 795, 09303 Vranov nad Topľou, Slovenská republika

  • Mgr. Mária Štefanová
    Konateľfrom Monday, November 13, 2000

    Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika

  • JUDr. Katarína Sokoľ UhlíkováInactive
    KonateľMonday, June 19, 2023 – Wednesday, December 11, 2024

    Address Sadová 146/39, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. Anton RoškoInactive
    KonateľFriday, November 29, 2013 – Friday, November 16, 2018

    Address Soľ 97, 09435 Soľ, Slovenská republika

  • PhDr. Mária TörökováInactive
    KonateľThursday, December 28, 2000 – Tuesday, June 27, 2017

    Address E. Urxa 287/14, 09301 Vranov nad Topľou, Slovenská republika

  • PhDr. Mária TörökováInactive
    KonateľThursday, December 28, 2000 – Wednesday, February 8, 2006

    Address E. Urxa 287/14, Vranov nad Topľou, Slovenská republika

  • PhDr. Mária TőrőkováInactive
    KonateľThursday, December 28, 2000 – Friday, November 16, 2018

    Address E. Urxa 287/14, 09301 Vranov nad Topľou, Slovenská republika

  • Mária ŠtefanováInactive
    KonateľMonday, November 13, 2000 – Wednesday, January 30, 2019

    Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika

  • Mária ŠtefanováInactive
    KonateľMonday, November 13, 2000 – Wednesday, February 8, 2006

    Address Lúčna 819/5, Vranov nad Topľou, Slovenská republika

Related persons

6 active of 34
  • Anna Šimková
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Puškinova 795/14, 09303 Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • JUDr. Katarína Sokoľ Uhlíková
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Sadová 146/39, 09303 Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • PhDr. Mária Töröková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address E. Urxa 287/14, 09303 Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Mgr. Mária Štefanová
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Ing. Anton Roško
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Soľ 97, 09435 Soľ, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • MUDr. Pavel Čičatko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Čermeľská cesta 3695/84A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • MUDr. Ján ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, July 20, 2023

    Address Puškinova 795, Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • Ján ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Monday, March 17, 2014

    Address Puškinova 795, Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR
  • JUDr. Ján UhlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, January 5, 2023

    Address Sadová 146, Vranov nad Topľou, Slovenská republika

  • Mária ŠtefanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, January 30, 2019

    Address Puškinova 1005/1A, 09303 Vranov nad Topľou, Slovenská republika

    Share16.67 %Contribution1,992 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10007/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, September 5, 2003Zmena spoločenskej zmluvy zo dňa 30.12.2002.
  • Monday, November 13, 2000Zmena spoločenskej zmluvy zo dňa 20.9.2000.
  • Tuesday, November 2, 1999Dodatok zo dňa 10.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, November 20, 1997Dodatok zo dňa 24.7.1997 k spoločenskej zmluve.
  • Wednesday, January 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1996, v znení jej dodatka zo dňa 6.12.1996, podľa zák. č. 513/91 Zb.
FÉNIX, spol. s r.o. Vranov n/Topľou

Registered office

FÉNIX, spol. s r.o. Vranov n/Topľou

M.R.Štefánika 1181/210B, 09301 Vranov nad Topľou

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