Active

FENIX GLASS design s.r.o.

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

Financial report Financial statements

Turnover 2024

309 K €

−19 %

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 2024

31 K €

−14 %

Assets

346 K €

−20 %

Equity

167 K €

+63 %

Debt ratio

51.8 %

−25 pp

Gross margin

44.1 %

+7.7 pp

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Andromia score

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Profit

−14 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+0.5 pp

Profit / revenue

ROA

8.9 %

+0.6 pp

Return on assets

ROE

18.4 %

−17 pp

Return on equity

Current ratio

0.98

+53 %

Current assets / current liabilities

Earnings before tax

41 K €

+3.6 %

Profit + income tax

Effective tax

24.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−2,711 €

+97 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	193 K €	239 K €	331 K €	307 K €
Value added	47 K €	95 K €	121 K €	136 K €
Operating revenue	295 K €	295 K €	380 K €	309 K €
Profit after tax	58 K €	3,627 €	36 K €	31 K €
Income tax	7,465 €	1,284 €	3,546 €	10 K €

Assets

Non-current assets214 K €
Current assets132 K €

Liabilities and equity

Equity167 K €
Liabilities179 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	402 K €	418 K €	434 K €	346 K €
Non-current assets	250 K €	291 K €	252 K €	214 K €
Property, plant and equipment	98 K €	139 K €	100 K €	62 K €
Non-current intangible assets	152 K €	152 K €	152 K €	152 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	128 K €	182 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	63 K €	171 K €	100 K €
Financial accounts	108 K €	64 K €	11 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	402 K €	418 K €	434 K €	346 K €
Equity	63 K €	66 K €	102 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,150 €	57 K €	61 K €	92 K €
Profit/loss for the accounting period after tax	58 K €	3,627 €	36 K €	31 K €
Liabilities	339 K €	352 K €	331 K €	179 K €
Non-current liabilities	49 K €	100 K €	44 K €	44 K €
Current liabilities	289 K €	250 K €	285 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	923 €	2,213 €	2,570 €	400 €

Income tax

Tax liability trend

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 period90.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Achilleas Sdoukos
Konateľfrom Monday, April 23, 2012
Address Na križovatkách 18397/27A, 82104 Bratislava, Slovenská republika
Peter VittekInactive
KonateľTuesday, December 22, 2009 – Wednesday, May 2, 2012
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

1 active of 4

Achilleas Sdoukos
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
Achilleas SdoukosInactive
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
Peter VittekInactive
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.Inactive
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

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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FENIX GLASS design s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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