Company data from Slovak public registers

Andromia Insight

PHOENIX GROUP, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.79 M €

+18 %Total assets, stated excl. VAT

Equity

553 K €

+68 %Assets less external liabilities

Debt ratio

80.2 %

−5.9 ppLiabilities / total assets

Gross margin

70.6 %

+6.2 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201427 K €2015129 K €2016106 K €2017150 K €201876 K €201936 K €202066 K €202117 K €2022181 €20233,654 €2024−21 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014216 K €2015241 K €2016212 K €2017273 K €2018255 K €2019299 K €2020311 K €2021310 K €2022725 K €2023543 K €2024308 K €2025319 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201816 K €Total tax · 201910 K €Total tax · 202018 K €Total tax · 20214,888 €Total tax · 20224,603 €Total tax · 20233,723 €Total tax · 20241,920 €Total tax · 20253,914 €Current tax · 20214,888 €Current tax · 20224,603 €Current tax · 20233,723 €Current tax · 20241,920 €Current tax · 20253,914 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+15 pp

Profit / revenue

Profit margin

8.0 %

+15 pp

Profit / sales

ROA

0.9 %

+1.8 pp

Return on assets

ROE

4.6 %

+11 pp

Return on equity

Return on costs

8.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+6.6 pp

Added value / revenue

Earnings before tax

29 K €

+254 %

Profit + income tax

Effective tax

13.3 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €28 K €30 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,398.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 30, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SaloňActive
    Konateľfrom Wednesday, September 25, 2002

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

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

    Address Jahodná 16, Poprad, Slovenská republika

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

    Address Tomášikova 2502/28, Poprad, Slovenská republika

Related persons

3 active of 20
  • Radoslav SuchýActive
    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 SaloňActive
    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 ŠimonovičActive
    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 SuchýEnded
    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 SaloňEnded
    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 ŠimonovičEnded
    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 SuchýEnded
    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 SaloňEnded
    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 ŠimonovičEnded
    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 SuchýEnded
    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

Company history

1 change in the register

Legal predecessor

  • MIVO Invest - LM, s.r.o.
    ID No.: 36516759from Wednesday, September 10, 2014

    Nám. sv. Egídia 97/42, Poprad, Slovenská republika

Legal successor

No legal successor

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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