Company data from Slovak public registers

Andromia Insight
Active

FENIX-S, s. r. o.

Company financial profile・Company ID 44376898・Rybničná 34, 83106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2024

155 K €

+28 %
Company ID
44376898
Tax ID
2022683520
VAT ID
SK2022683520, under §4, registered since Saturday, January 1, 2022
Registered office
FENIX-S, s. r. o.Rybničná 34 83106 Bratislava
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54504/B

Profit 2024

15 K €

+23 %

Assets

77 K €

+8.8 %

Equity

62 K €

+33 %

Debt ratio

19.6 %

−15 pp

Gross margin

50.1 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+23 %
501 €1,407 €4,399 €12 K €15 K €20182021202220232024

Revenue

+4.2 %
3,900 €24 K €38 K €74 K €77 K €20182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−0.3 pp

Profit / revenue

ROA

19.9 %

+2.4 pp

Return on assets

ROE

24.8 %

−1.9 pp

Return on equity

Current ratio

5.03

+25 %

Current assets / current liabilities

Earnings before tax

19 K €

+23 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

54 K €

+37 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,900 €201824 K €202140 K €2022121 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €38 K €74 K €77 K €
Value added2,328 €16 K €33 K €39 K €
Operating revenue24 K €40 K €121 K €155 K €
Profit after tax1,407 €4,399 €12 K €15 K €
Income tax248 €807 €3,316 €4,092 €

Assets

  • Non-current assets9,345 €
  • Current assets67 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €61 K €70 K €77 K €
Non-current assets0 €27 K €18 K €9,345 €
Property, plant and equipment0 €27 K €18 K €9,345 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €52 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,729 €3,065 €12 K €8,166 €
Financial accounts25 K €32 K €40 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €61 K €70 K €77 K €
Equity27 K €31 K €46 K €62 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €20 K €27 K €39 K €
Profit/loss for the accounting period after tax1,407 €4,399 €12 K €15 K €
Liabilities503 €30 K €24 K €15 K €
Non-current liabilities0 €20 K €11 K €1,611 €
Current liabilities503 €9,802 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,654 €248 €807 €3,316 €4,092 €20182021202220232024
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 period371.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 26, 2010
  • nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 26, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, February 26, 2010
  • prekladateľské a tlmočnícke služby - ruský a ukrajinský jazyk,Valid from Friday, February 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 20, 2008
  • čistiace a upratovacie služby,Valid from Saturday, September 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 20, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, September 20, 2008
  • reklamné a marketingové služby,Valid from Saturday, September 20, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergii Chepa
    Konateľfrom Saturday, September 20, 2008

    Address Rybničná 9493/20, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Sergii Chepa
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Rybničná 9493/20, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Sergii ChepaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Thursday, February 25, 2010

    Address Rybničná 9493/20, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54504/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 6.1.2010.
  • Saturday, September 20, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FENIX-S, s. r. o.

Registered office

FENIX-S, s. r. o.

Rybničná 34, 83106 Bratislava

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