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Company data from Slovak public registers
Company financial profile・Company ID 46065091・Mariánske námestie 19, 05304 Spišské Podhradie・Founded 2011
Turnover 2023
502 K €
−69 %Profit 2023
27 K €
+318 %Net profit after taxAssets
5.19 M €
+26 %Total assets, stated excl. VATEquity
720 K €
+54 %Assets less external liabilitiesDebt ratio
86.1 %
−2.5 ppLiabilities / total assetsGross margin
545.6 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+6.1 ppProfit / revenue
Profit margin
88.2 %
Profit / sales
ROA
0.5 %
+0.8 ppReturn on assets
ROE
3.7 %
+6.3 ppReturn on equity
Return on costs
5.6 %
+6.4 ppProfit / (revenue − profit)
Added value to revenue
32.9 %
+28 ppAdded value / revenue
Earnings before tax
27 K €
+318 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
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.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 30 K € |
| Value added | −41 K € | −24 K € | 73 K € | 165 K € |
| Operating revenue | 34 K € | 1.5 M € | 1.59 M € | 502 K € |
| Profit after tax | −131 K € | −115 K € | −12 K € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 69 K € | 54 K € | 17 K € | 34 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 208 K € | 2.18 M € | 4.12 M € | 5.19 M € |
| Non-current assets | 73 K € | 617 K € | 658 K € | 609 K € |
| Property, plant and equipment | 73 K € | 617 K € | 658 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 1.56 M € | 3.46 M € | 4.58 M € |
| Inventory | 34 K € | 1.53 M € | 3.12 M € | 3.82 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 26 K € | 51 K € | 591 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,615 € | 287 K € | 171 K € |
| Accruals and deferrals | — | 137 € | 959 € | 1,250 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 2.18 M € | 4.12 M € | 5.19 M € |
| Equity | −158 K € | 479 K € | 466 K € | 720 K € |
| Share capital | 5,000 € | 455 K € | 455 K € | 455 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −163 K € | −278 K € | −64 K € |
| Profit/loss for the accounting period after tax | −131 K € | −115 K € | −12 K € | 27 K € |
| Liabilities | 366 K € | 1.7 M € | 3.66 M € | 4.47 M € |
| Non-current liabilities | 3 € | 1.61 M € | 2.23 M € | 2.76 M € |
| Current liabilities | 323 K € | 51 K € | 699 K € | 1.01 M € |
| Short-term financial assistance | — | 0 € | 0 € | 9,480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 41 K € | 726 K € | 693 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 4, 2022
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 16, 2024)Verified by: JUDr. Juraj Biroš
39 registered activities
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Krosnianska 91, 04022 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
FENIX Plus, s. r. o.
Mariánske námestie 19, 05304 Spišské Podhradie
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