Company data from Slovak public registers

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PHOENIX GROUP, spol. s r.o.

Company financial profile・Company ID 36473448・Nám. sv. Egídia 97/42, 05801 Poprad・Founded 2001

Financial reportFinancial statements

Turnover 2025

319 K €

+3.1 %
Company ID
36473448
Tax ID
2021583190
VAT ID
SK2021583190, under §4, registered since Monday, March 1, 2004
Registered office
PHOENIX GROUP, spol. s r.o.Nám. sv. Egídia 97/42 05801 Poprad
Established
Tuesday, June 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12858/P

Profit 2025

25 K €

+222 %

Assets

2.79 M €

+18 %

Equity

553 K €

+68 %

Debt ratio

80.2 %

−5.9 pp

Gross margin

70.6 %

+6.2 pp
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Andromia score

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Profit

+222 %
27 K €129 K €106 K €150 K €76 K €36 K €66 K €17 K €181 €3,654 €−21 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
216 K €241 K €212 K €273 K €255 K €299 K €311 K €310 K €725 K €543 K €308 K €319 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+15 pp

Profit / revenue

ROA

0.9 %

+1.8 pp

Return on assets

ROE

4.6 %

+11 pp

Return on equity

Current ratio

0.20

−29 %

Current assets / current liabilities

Earnings before tax

29 K €

+254 %

Profit + income tax

Effective tax

13.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−848 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014242 K €2015213 K €2016279 K €2017256 K €2018339 K €2019504 K €2020587 K €2021396 K €2022422 K €2023310 K €2024319 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods725 K €543 K €308 K €319 K €
Value added185 K €202 K €198 K €226 K €
Operating revenue396 K €422 K €310 K €319 K €
Profit after tax181 €3,654 €−21 K €25 K €
Income tax4,603 €3,723 €1,920 €3,914 €
Current income tax4,603 €3,723 €1,920 €3,914 €

Assets

  • Non-current assets2.58 M €
  • Current assets208 K €
  • Accruals and deferrals1,800 €

Liabilities and equity

  • Equity553 K €
  • Liabilities2.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €2.32 M €2.37 M €2.79 M €
Non-current assets2.1 M €2.07 M €2.17 M €2.58 M €
Property, plant and equipment1.14 M €1.05 M €959 K €881 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets965 K €1.01 M €1.21 M €1.7 M €
Current assets543 K €250 K €199 K €208 K €
Inventory205 K €363 €363 €363 €
Non-current receivables0 €2,368 €2,368 €0 €
Current receivables152 K €102 K €55 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €145 K €141 K €142 K €
Accruals and deferrals1,076 €1,185 €4,964 €1,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €2.32 M €2.37 M €2.79 M €
Equity426 K €426 K €330 K €553 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components650 €650 €650 €650 €
Profit/loss of previous years403 K €404 K €407 K €386 K €
Profit/loss for the accounting period after tax181 €3,654 €−21 K €25 K €
Liabilities2.22 M €1.89 M €2.04 M €2.24 M €
Non-current liabilities30 K €33 K €21 K €12 K €
Current liabilities602 K €404 K €711 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.45 M €1.31 M €1.17 M €1.03 M €
Short-term bank loans142 K €146 K €138 K €138 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €16 K €10 K €18 K €4,888 €4,603 €3,723 €1,920 €3,914 €201420152016201720182019202020212022202320242025
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 period1,282.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount538.38 €Yes

Business activities

21 registered activities

  • - faktoring a forfaitingValid from Tuesday, June 19, 2001
  • - leasing spojený s financovanímValid from Tuesday, June 19, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
  • - organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Tuesday, June 19, 2001
  • - podnikateľské poradenstvoValid from Tuesday, June 19, 2001
  • - predaj nápojov na priamu konzumáciu - výčapyValid from Tuesday, June 19, 2001
  • - prenájom hnuteľných vecíValid from Tuesday, June 19, 2001
  • - prenájom motorových vozidielValid from Tuesday, June 19, 2001
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2001
  • - prenájom obytných prívesovValid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Saloň
    Konateľfrom Wednesday, September 25, 2002

    Address Jahodná 2330/16, 05801 Poprad - Veľká, Slovenská republika

  • Ivan SaloňInactive
    KonateľWednesday, September 25, 2002 – Thursday, November 10, 2005

    Address Jahodná 16, Poprad, Slovenská republika

  • Ľubomír BlaščákInactive
    KonateľTuesday, June 19, 2001 – Wednesday, September 25, 2002

    Address Tomášikova 2502/28, Poprad, Slovenská republika

Related persons

3 active of 20
  • Radoslav Suchý
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Kišovce 524, 05912 Hôrka, Slovenská republika

    Share40 %Contribution5,320 EUR
  • Ing. Ivan Saloň
    Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014

    Address Jahodná 2330/16, 05801 Poprad, Slovenská republika

    Share30 %Contribution3,990 EUR
  • Miroslav Šimonovič
    Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2014

    Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika

    Share30 %Contribution3,990 EUR
  • Radoslav SuchýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, September 5, 2022

    Address Kišovce 524, 05912 Hôrka, Slovenská republika

    Share40 %Contribution5,320 EUR
  • Ing. Ivan SaloňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, October 10, 2014

    Address Jahodná 2330/16, 05801 Poprad, Slovenská republika

    Share28.5 %Contribution3,786 EUR
  • Miroslav ŠimonovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, October 10, 2014

    Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika

    Share28.5 %Contribution3,786 EUR
  • Radoslav SuchýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, October 10, 2014

    Address Kišovce 524, 05912 Hôrka, Slovenská republika

    Share43 %Contribution5,712 EUR
  • Ing. Ivan SaloňInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, September 9, 2014

    Address Jahodná 2330/16, 05801 Poprad, Slovenská republika

    Share28.5 %Contribution1,893 EUR
  • Miroslav ŠimonovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, September 9, 2014

    Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika

    Share28.5 %Contribution1,893 EUR
  • Radoslav SuchýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, September 9, 2014

    Address Kišovce 524, 05912 Hôrka, Slovenská republika

    Share43 %Contribution2,856 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12858/P
Main activity
Mobilný predaj jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 10, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, September 23, 2002Dodatok k zakladateľskej listine zo dňa 4.9.2002 - úplné znenie.
  • Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 265/01, NZ 265/01 zo dňa 1.6.2001, spísanou notárom JUDr. Štefanom Siskovičom v Poprade, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PHOENIX GROUP, spol. s r.o.

Registered office

PHOENIX GROUP, spol. s r.o.

Nám. sv. Egídia 97/42, 05801 Poprad

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