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

Active

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 %Net profit after tax

Assets

159 K €

−37 %Total assets, stated excl. VAT

Equity

−273 K €

−14 %Assets less external liabilities

Debt ratio

271.9 %

+77 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-35.8 %

−22 pp

Profit / revenue

ROA

-20.5 %

+2.7 pp

Return on assets

ROE

11.9 %

−13 pp

Return on equity

Return on costs

-26.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

−1.6 pp

Added value / revenue

Earnings before tax

−32 K €

+45 %

Profit + income tax

Effective tax

-3.0 %

−1.4 pp

Income tax / earnings before tax

Current ratio

0.37

+33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets159 K €

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

Liabilities and equity

Equity−273 K €
Liabilities431 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onFriday, August 4, 2017Removed from the list onSaturday, August 11, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PoliakActive
Konateľfrom Monday, February 27, 2017
Address Šrobárova 2613/12, 05801 Poprad, Slovenská republika
Pavol ŠoltésEnded
KonateľMonday, October 24, 2016 – Friday, March 24, 2017
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Mgr. Petra GabrišováEnded
KonateľTuesday, November 12, 2013 – Thursday, November 3, 2016
Address Papín 226, 06733 Papín, Slovenská republika
Katarína BuocikováEnded
KonateľWednesday, March 6, 2013 – Thursday, March 27, 2014
Address Radarová 3247/4, 82102 Bratislava, Slovenská republika
Peter RusňákEnded
KonateľTuesday, April 17, 2012 – Wednesday, October 23, 2013
Address Šrobárova 2610/10, 05801 Poprad, Slovenská republika
Rastislav ŠtefaňákEnded
KonateľFriday, September 24, 2010 – Monday, March 24, 2014
Address Kišovce 341, 05912 Hôrka, Slovenská republika
Ing. Patrik AndrejaEnded
KonateľWednesday, June 16, 2010 – Thursday, May 31, 2012
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Marek HalamíkEnded
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.Active
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.Ended
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 RusňákEnded
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 AndrejaEnded
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.Ended
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 AndrejaEnded
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 AndrejaEnded
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 HalamíkEnded
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

Company history

3 changes in the register

Registered office
4 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 25, 2017
- Okružná 18, 05801 Poprad, Slovenská republikaTuesday, March 25, 2014 – Friday, March 24, 2017
- Pod lesom 22, 06001 Kežmarok, Slovenská republikaWednesday, November 3, 2010 – Monday, March 24, 2014
- Dostojevského 4672/73, 05801 Poprad, Slovenská republikaWednesday, June 16, 2010 – Tuesday, November 2, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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