Company data from Slovak public registers

FENIX GLASS design s.r.o.

Company financial profile・Company ID 45312737・Jeséniova 53, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2025

255 K €

−18 %
Company ID
45312737
Tax ID
2022941613
VAT ID
SK2022941613, under §4, registered since Wednesday, July 4, 2012
Registered office
FENIX GLASS design s.r.o.Jeséniova 53 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84879/B

Profit 2025

−22 K €

−171 %Net profit after tax

Assets

385 K €

+11 %Total assets, stated excl. VAT

Equity

145 K €

−13 %Assets less external liabilities

Debt ratio

62.3 %

+10 ppLiabilities / total assets

Gross margin

23.3 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−171 %
−12 K €49 K €14 K €5,344 €13 K €4,178 €−37 K €58 K €3,627 €36 K €31 K €−22 K €2014201520162017201820192020202120222023202420252014−12 K €201549 K €201614 K €20175,344 €201813 K €20194,178 €2020−37 K €202158 K €20223,627 €202336 K €202431 K €2025−22 K €

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

Revenue

−19 %
39 K €142 K €120 K €189 K €273 K €203 K €119 K €193 K €239 K €331 K €307 K €247 K €201420152016201720182019202020212022202320242025201439 K €2015142 K €2016120 K €2017189 K €2018273 K €2019203 K €2020119 K €2021193 K €2022239 K €2023331 K €2024307 K €2025247 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 €9,890 €1,759 €960 €2,452 €853 €0 €7,465 €1,284 €3,546 €10 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20159,890 €Total tax · 20161,759 €Total tax · 2017960 €Total tax · 20182,452 €Total tax · 2019853 €Total tax · 20200 €Total tax · 20217,465 €Total tax · 20221,284 €Total tax · 20233,546 €Total tax · 202410 K €Total tax · 20251,920 €

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

-8.6 %

−18 pp

Profit / revenue

Profit margin

-8.8 %

−19 pp

Profit / sales

ROA

-5.7 %

−15 pp

Return on assets

ROE

-15.0 %

−33 pp

Return on equity

Return on costs

-7.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−21 pp

Added value / revenue

Earnings before tax

−20 K €

−149 %

Profit + income tax

Effective tax

-9.7 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2014142 K €2015121 K €2016194 K €2017283 K €2018233 K €2019127 K €2020295 K €2021295 K €2022380 K €2023309 K €2024255 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 goods239 K €331 K €307 K €247 K €
Value added95 K €121 K €136 K €58 K €
Operating revenue295 K €380 K €309 K €255 K €
Profit after tax3,627 €36 K €31 K €−22 K €
Income tax1,284 €3,546 €10 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €51 K €44 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets184 K €
  • Current assets201 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €434 K €346 K €385 K €
Non-current assets291 K €252 K €214 K €184 K €
Property, plant and equipment139 K €100 K €62 K €32 K €
Non-current intangible assets152 K €152 K €152 K €152 K €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €182 K €132 K €201 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €171 K €100 K €191 K €
Financial accounts64 K €11 K €32 K €9,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €434 K €346 K €385 K €
Equity66 K €102 K €167 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €61 K €92 K €122 K €
Profit/loss for the accounting period after tax3,627 €36 K €31 K €−22 K €
Liabilities352 K €331 K €179 K €240 K €
Non-current liabilities100 K €44 K €44 K €33 K €
Current liabilities250 K €285 K €135 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €92 K €
Provisions2,213 €2,570 €400 €400 €

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 period489.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

95 K €

Contracted

124 K €

Last payment

12/16/2019

ProjectStatusPaid outLast payment
ACHILLEAS glass Art v umeleckej a malosériovej produkcii313041K929Projekt riadne ukončený (K)95,373.9 €12/16/2019

Business activities

16 registered activities

  • Dizajnérske činnosti.Valid from Thursday, May 23, 2019
  • administratívne službyValid from Thursday, July 5, 2012
  • keramická výrobaValid from Thursday, July 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 5, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 5, 2012
  • reklamné a marketingové službyValid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 23, 2012

    Address Na križovatkách 18397/27A, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Wednesday, May 2, 2012

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, November 25, 2022

    Address Na križovatkách 18397/27A, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, May 2, 2012

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VERCAJCH CENTRUM spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, May 2, 2012

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • FENIX GLASS design s.r.o.from Thursday, July 5, 2012
    • FV ELEKTRÁREŇ IV, s.r.o.Tuesday, December 22, 2009 – Wednesday, July 4, 2012
  • Registered office

    4 records
    • Jeséniova 53, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 17, 2020
    • Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 20, 2020 – Monday, November 16, 2020
    • Zimná 3, 82102 Bratislava, Slovenská republikaThursday, July 5, 2012 – Thursday, March 19, 2020
    • Lieskovská cesta 6, 96001 Zvolen, Slovenská republikaTuesday, December 22, 2009 – Wednesday, July 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84879/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FENIX GLASS design s.r.o.

Registered office

FENIX GLASS design s.r.o.

Jeséniova 53, 831 01 Bratislava - mestská časť Nové Mesto

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