Active

Phoenix Travel & Transportation s. r. o.

Company financial profile・Company ID 46575812・Agátová 426/8, 02061 Lednické Rovne・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

Company ID: 46575812
Tax ID: 2023447327
VAT ID: SK2023447327, under §4, registered since Monday, September 1, 2025

Registered office: Phoenix Travel & Transportation s. r. o.Agátová 426/8 02061 Lednické Rovne
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25865/R

Profit 2025

−1,348 €

−296 %

Assets

43 K €

+586 %

Equity

4,584 €

−22 %

Debt ratio

89.3 %

+84 pp

Gross margin

21.1 %

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Andromia score

—

Profit

−296 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

Profit / revenue

ROA

-3.1 %

+2.3 pp

Return on assets

ROE

-29.4 %

−24 pp

Return on equity

Current ratio

1.12

−94 %

Current assets / current liabilities

Earnings before tax

−389 €

Profit + income tax

Effective tax

-246.5 %

Income tax / earnings before tax

Net working capital

4,584 €

−22 %

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	2024	2025
Sales of products, services and goods	0 €	50 K €
Value added	0 €	11 K €
Operating revenue	0 €	50 K €
Profit after tax	−340 €	−1,348 €
Income tax	340 €	959 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity4,584 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,243 €	6,243 €	6,243 €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,243 €	6,243 €	6,243 €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	32 K €
Financial accounts	6,243 €	6,243 €	6,243 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,243 €	6,243 €	6,243 €	43 K €
Equity	6,243 €	6,243 €	5,903 €	4,584 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,177 €	1,177 €	1,177 €	837 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−1,348 €
Liabilities	0 €	0 €	340 €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,938.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 25, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 25, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 25, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 25, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 25, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy vozidiel s hmotnosťou nad 3,5 tValid from Thursday, September 25, 2025
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 26, 2012
informatívne testovanie, meranie , anylýzy a kontrolyValid from Tuesday, February 28, 2012
kúpa tovaru na účely jeho predaja konečnému potrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Šupol
Konateľfrom Tuesday, February 28, 2012
Address Agátová 426/8, 02061 Lednické Rovne, Slovenská republika
Róbert ŠupolInactive
KonateľTuesday, February 28, 2012 – Tuesday, June 17, 2025
Address Komenského 1642/23, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Róbert Šupol
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025
Address Agátová 426/8, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ŠupolInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Tuesday, June 17, 2025
Address Komenského 1642/23, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25865/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Phoenix Travel & Transportation s. r. o.

Registered office

Phoenix Travel & Transportation s. r. o.

Agátová 426/8, 02061 Lednické Rovne

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Phoenix Travel & Transportation 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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