Company data from Slovak public registers

Active

FENIX Plus, s. r. o.

Company financial profileCompany ID 46065091Mariánske námestie 19, 05304 Spišské PodhradieFounded 2011

Turnover 2023

502 K €

−69 %
Company ID
46065091
Tax ID
2023486762
VAT ID
SK2023486762, under §4, registered since Wednesday, January 1, 2020
Registered office
FENIX Plus, s. r. o.Mariánske námestie 19 05304 Spišské Podhradie
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27294/V

Profit 2023

27 K €

+318 %

Assets

5.19 M €

+26 %

Equity

720 K €

+54 %

Debt ratio

86.1 %

−2.5 pp

Gross margin

545.6 %

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Andromia score

Profit

+318 %
0 €0 €−7,919 €−650 €−7,652 €−16 K €−131 K €−115 K €−12 K €27 K €2014201520162017201820192020202120222023

Revenue

0 €0 €0 €0 €0 €14 K €0 €0 €0 €30 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+6.1 pp

Profit / revenue

ROA

0.5 %

+0.8 pp

Return on assets

ROE

3.7 %

+6.3 pp

Return on equity

Current ratio

4.53

−8.4 %

Current assets / current liabilities

Earnings before tax

27 K €

+318 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3.57 M €

+29 %

Current assets − current liabilities

Revenue CAGR

120.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201821 K €201934 K €20201.5 M €20211.59 M €2022502 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €30 K €
Value added−41 K €−24 K €73 K €165 K €
Operating revenue34 K €1.5 M €1.59 M €502 K €
Profit after tax−131 K €−115 K €−12 K €27 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets609 K €
  • Current assets4.58 M €
  • Accruals and deferrals1,250 €

Liabilities and equity

  • Equity720 K €
  • Liabilities4.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets208 K €2.18 M €4.12 M €5.19 M €
Non-current assets73 K €617 K €658 K €609 K €
Property, plant and equipment73 K €617 K €658 K €609 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €1.56 M €3.46 M €4.58 M €
Inventory34 K €1.53 M €3.12 M €3.82 M €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €26 K €51 K €591 K €
Current financial assets0 €0 €0 €
Financial accounts10 K €3,615 €287 K €171 K €
Accruals and deferrals137 €959 €1,250 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities208 K €2.18 M €4.12 M €5.19 M €
Equity−158 K €479 K €466 K €720 K €
Share capital5,000 €455 K €455 K €455 K €
Funds and other equity components0 €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 €
Liabilities366 K €1.7 M €3.66 M €4.47 M €
Non-current liabilities3 €1.61 M €2.23 M €2.76 M €
Current liabilities323 K €51 K €699 K €1.01 M €
Short-term financial assistance0 €0 €9,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €41 K €726 K €693 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 period648.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount471.63 €Yes
  • Debt with Social Insurance AgencyDebt amount502.54 €Yes

Business activities

39 registered activities

  • administratívne službyValid from Tuesday, March 8, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 8, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, March 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2011
  • donášková službaValid from Tuesday, March 8, 2011
  • faktoring a forfaitingValid from Tuesday, March 8, 2011
  • finančný leasingValid from Tuesday, March 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 8, 2025

    Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľTuesday, August 20, 2019 – Thursday, April 10, 2025

    Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Wednesday, October 19, 2022

    Address Krosnianska 91, 04022 Košice, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Friday, July 25, 2025

    Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika

  • KonateľTuesday, March 8, 2011 – Friday, October 18, 2019

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025

    Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika

    Share99.78 %Contribution454,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share0.22 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Thursday, April 10, 2025

    Address Mariánske námestie 19, 05304 Spišské Podhradie, Slovenská republika

    Share99.51 %Contribution452,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Thursday, April 10, 2025

    Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.27 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, February 25, 2021

    Address Žriedlová 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, February 25, 2021

    Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, February 25, 2021

    Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Friday, October 18, 2019

    Address Krosnianska 91, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27294/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 26, 2025Výmaz ex offo v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. zapísaného člena štatutárneho orgánu, Martin Magula, nar. »09.08.1956«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
FENIX Plus, s. r. o.

Registered office

FENIX Plus, s. r. o.

Mariánske námestie 19, 05304 Spišské Podhradie

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