Company data from Slovak public registers

PHOENIX BP, s.r.o.

Company financial profile・Company ID 36834971・Szabóova 502/18, 99128 Vinica・Founded 2007

Active

Turnover 2025

39 K €

+5.4 %
Company ID
36834971
Tax ID
2022451145
VAT ID
SK2022451145, under §4, registered since Saturday, August 1, 2009
Registered office
PHOENIX BP, s.r.o.Szabóova 502/18 99128 Vinica
Established
Wednesday, September 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13622/S

Profit 2025

−52 K €

−196 %Net profit after tax

Assetsexcl. VAT

72 K €

−7.9 %Total assets, stated excl. VAT

Equity

1,407 €

−96 %Assets less external liabilities

Debt ratio

98.0 %

+44 ppLiabilities / total assets
  • Real35.0 %
  • To shareholders and group63.0 %

Gross margin

-66.6 %

−48 ppGross profit / sales
Coming soon

Andromia score

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Profit

−196 %
3,059 €3,635 €3,748 €−11 K €7,195 €6,792 €7,266 €3,516 €732 €2,263 €−17 K €−52 K €20142015201620172018201920202021202220232024202520143,059 €20153,635 €20163,748 €2017−11 K €20187,195 €20196,792 €20207,266 €20213,516 €2022732 €20232,263 €2024−17 K €2025−52 K €

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

Revenue

+100 %
121 K €114 K €112 K €104 K €115 K €172 K €227 K €94 K €70 K €37 K €19 K €39 K €2014201520162017201820192020202120222023202420252014121 K €2015114 K €2016112 K €2017104 K €2018115 K €2019172 K €2020227 K €202194 K €202270 K €202337 K €202419 K €202539 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 €960 €1,236 €960 €1,111 €1,806 €1,931 €934 €195 €402 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,236 €Total tax · 2017960 €Total tax · 20181,111 €Total tax · 20191,806 €Total tax · 20201,931 €Total tax · 2021934 €Total tax · 2022195 €Total tax · 2023402 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,236 €Current tax · 2017960 €Current tax · 20181,111 €Current tax · 20191,806 €Current tax · 20201,931 €Current tax · 2021934 €Current tax · 2022195 €Current tax · 2023402 €Current tax · 2024340 €Current tax · 2025340 €

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

-134.1 %

−86 pp

Profit / revenue

Profit margin

-134.1 %

−44 pp

Profit / sales

ROA

-72.2 %

−50 pp

Return on assets

ROE

-3,675.2 %

−3,627 pp

Return on equity

Return on costs

-57.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-66.5 %

−57 pp

Added value / revenue

Earnings before tax

−51 K €

−200 %

Profit + income tax

Effective tax

-0.7 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €2014114 K €2015149 K €2016106 K €2017153 K €2018177 K €2019241 K €202094 K €202185 K €202237 K €202337 K €202439 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 goods70 K €37 K €19 K €39 K €
Value added10 K €21 K €−3,557 €−26 K €
Operating revenue85 K €37 K €37 K €39 K €
Profit after tax732 €2,263 €−17 K €−52 K €
Income tax195 €402 €340 €340 €
Current income tax195 €402 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets25 K €
  • Accruals and deferrals559 €

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

Liabilities and equity

  • Equity1,407 €
  • Liabilities70 K €
  • 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 assets43 K €122 K €78 K €72 K €
Non-current assets1,617 €81 K €50 K €46 K €
Property, plant and equipment1,617 €81 K €50 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €28 K €25 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €19 K €7,255 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €14 K €8,499 €4,049 €
Accruals and deferrals0 €0 €0 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €122 K €78 K €72 K €
Equity40 K €53 K €36 K €1,407 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €45 K €48 K €48 K €
Profit/loss for the accounting period after tax732 €2,263 €−17 K €−52 K €
Liabilities3,324 €69 K €42 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities824 €67 K €39 K €68 K €
Short-term financial assistance2,500 €2,500 €2,500 €2,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period127.82 €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

Business activities

11 registered activities

  • administratívne práce a službyValid from Wednesday, September 19, 2007
  • automatizované spracovanie údajovValid from Wednesday, September 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
  • organizovanie a usporadúvanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, September 19, 2007
  • podnikateľské, účtovné, ekonomické a organizačné poradenstvoValid from Wednesday, September 19, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 19, 2007
  • prenájom výpočtovej a kancelárskej technikyValid from Wednesday, September 19, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 19, 2007
  • reklamná, inzertná a propagačná činnosťValid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 28, 2009

    Address Nagymező utca, 16, 3060, Pásztó, Maďarská republika

  • KonateľWednesday, September 19, 2007 – Thursday, August 20, 2009

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011

    Address Nagymező utca, 16, 3060, Pásztó, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, May 26, 2011

    Address Nagymező utca, 16, 3060, Pásztó, Maďarská republika

    Share100 %Contribution110,369.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, August 20, 2009

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution110,369.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, June 30, 2009

    Address Flóra utca, 2, Budapest, Maďarská republika

    Share100 %Contribution3,325,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Tuesday, May 13, 2008

    Address Flóra utca, 2, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13622/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PHOENIX BP, s.r.o.

Registered office

PHOENIX BP, s.r.o.

Szabóova 502/18, 99128 Vinica

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