Active

PHOENIX INVESTMENT, s.r.o.

Company financial profile・Company ID 45618151・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2016

91 K €

−79 %

Company ID: 45618151
Tax ID: 2023070280
VAT ID: —

Registered office: PHOENIX INVESTMENT, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119136/B

Profit 2016

−33 K €

+45 %

Assets

159 K €

−37 %

Equity

−273 K €

−14 %

Debt ratio

271.9 %

+77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−22 pp

Profit / revenue

ROA

-20.5 %

+2.7 pp

Return on assets

ROE

11.9 %

−13 pp

Return on equity

Current ratio

0.37

+33 %

Current assets / current liabilities

Earnings before tax

−32 K €

+45 %

Profit + income tax

Effective tax

-3.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−273 K €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−26 K €	−15 K €	−4,521 €
Operating revenue	322 K €	428 K €	91 K €
Profit after tax	−3,724 €	−59 K €	−33 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets159 K €

Liabilities and equity

Equity−273 K €
Liabilities431 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	836 K €	253 K €	159 K €
Non-current assets	588 K €	117 K €	0 €
Property, plant and equipment	588 K €	117 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	248 K €	136 K €	159 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	10 K €	4,674 €
Financial accounts	231 K €	126 K €	154 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	836 K €	253 K €	159 K €
Equity	−181 K €	−240 K €	−273 K €
Share capital	200 K €	200 K €	200 K €
Profit/loss of previous years	−378 K €	−381 K €	−440 K €
Profit/loss for the accounting period after tax	−3,724 €	−59 K €	−33 K €
Liabilities	1.02 M €	493 K €	431 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.02 M €	493 K €	431 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, August 4, 2017Removed from the list onSaturday, August 11, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2010
prenájom hnuteľných vecíValid from Wednesday, June 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 16, 2010
reklamné a marketingové službyValid from Wednesday, June 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 16, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 16, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Dušan Poliak
Konateľfrom Monday, February 27, 2017
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Pavol ŠoltésInactive
KonateľMonday, October 24, 2016 – Friday, March 24, 2017
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Mgr. Petra GabrišováInactive
KonateľTuesday, November 12, 2013 – Thursday, November 3, 2016
Address Papín 226, 06733 Papín, Slovenská republika
Katarína BuocikováInactive
KonateľWednesday, March 6, 2013 – Thursday, March 27, 2014
Address Radarová 3247/4, 82102 Bratislava, Slovenská republika
Peter RusňákInactive
KonateľTuesday, April 17, 2012 – Wednesday, October 23, 2013
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Rastislav ŠtefaňákInactive
KonateľFriday, September 24, 2010 – Monday, March 24, 2014
Address Kišovce 341, 05912 Hôrka, Slovenská republika
Ing. Patrik AndrejaInactive
KonateľWednesday, June 16, 2010 – Thursday, May 31, 2012
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Marek HalamíkInactive
KonateľWednesday, June 16, 2010 – Friday, July 16, 2010
Address Čárskeho 3541/2, 84104 Bratislava 4, Slovenská republika

Related persons

1 active of 8

KB Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017
Address Okružná 18, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 EUR
KB Recovery, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Friday, March 24, 2017
Address Okružná 18, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 EUR
Peter RusňákInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, October 23, 2013
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Patrik AndrejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, May 31, 2012
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
AutoFinance, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, March 24, 2017
Address Pod lesom 22, 06001 Kežmarok, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Patrik AndrejaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, November 2, 2010
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Patrik AndrejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, July 16, 2010
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Share50 %Contribution25,000 EUR
Marek HalamíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, July 16, 2010
Address Čárskeho 3541/2, 84104 Bratislava 4, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119136/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 20, 2013Príkaz na začatie exekúcie postihnutím obchodného podielu povinného spoločníka Petra Rusňáka vydaný dňa 10.1.2013 Mgr. Dušanom Sopkom, súdnym exekútorom, Okružná 17, 059 21 Svit. Uznesením Okresného súdu Prešov zo dňa 19.4.2013 č.k. 2K/4/2013-75 bol vyhlásený konkurz na majetok dlžníka Petra Rusňáka, nar. 31.10.1981, bytom Šrobárova 2610/10, 058 01 Poprad.

PHOENIX INVESTMENT, s.r.o.

Registered office

PHOENIX INVESTMENT, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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PHOENIX INVESTMENT, 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

Legal facts

Registered office

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