Active

FHINIX VIBRATIONS, s. r. o.

Company financial profile・Company ID 46695303・Sudince 45, 96271 Sudince・Founded 2012

Financial report Financial statements

Turnover 2024

169 K €

+15 %

Company ID: 46695303
Tax ID: 2023521126
VAT ID: SK2023521126, under §4, registered since Sunday, January 1, 2017

Registered office: FHINIX VIBRATIONS, s. r. o.Sudince 45 96271 Sudince
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22258/S

Profit 2024

17 K €

+93 %

Assets

138 K €

+23 %

Equity

59 K €

+41 %

Debt ratio

57.4 %

−5.3 pp

Gross margin

34.2 %

+3.7 pp

Coming soon

Andromia score

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Profit

+93 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+4.1 pp

Profit / revenue

ROA

12.4 %

+4.5 pp

Return on assets

ROE

29.0 %

+7.9 pp

Return on equity

Current ratio

0.99

+7.7 %

Current assets / current liabilities

Earnings before tax

22 K €

+88 %

Profit + income tax

Effective tax

22.4 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−385 €

+91 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	141 K €	146 K €	165 K €
Value added	17 K €	44 K €	44 K €	56 K €
Operating revenue	79 K €	143 K €	147 K €	169 K €
Profit after tax	2,175 €	20 K €	8,789 €	17 K €
Income tax	898 €	6,566 €	2,884 €	4,913 €

Assets

Non-current assets75 K €
Current assets62 K €

Liabilities and equity

Equity59 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	103 K €	111 K €	138 K €
Non-current assets	33 K €	46 K €	62 K €	75 K €
Property, plant and equipment	33 K €	46 K €	62 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	58 K €	49 K €	62 K €
Inventory	21 €	18 €	19 €	21 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	24 K €	30 K €	42 K €
Financial accounts	14 K €	34 K €	19 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	103 K €	111 K €	138 K €
Equity	13 K €	33 K €	42 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,168 €	7,234 €	27 K €	36 K €
Profit/loss for the accounting period after tax	2,175 €	20 K €	8,789 €	17 K €
Liabilities	45 K €	70 K €	70 K €	79 K €
Non-current liabilities	4,279 €	2,382 €	14 K €	14 K €
Current liabilities	30 K €	62 K €	53 K €	63 K €
Long-term bank loans	10 K €	5,955 €	2,475 €	2,310 €
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 period399.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Tuesday, December 19, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 19, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 19, 2023
Administratívne službyValid from Friday, May 25, 2012
Diskotekárska činnosťValid from Friday, May 25, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 25, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2012
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 25, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 25, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, May 25, 2012 – Monday, December 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Sascha Carrez
Konateľfrom Friday, May 25, 2012
Address Lišov 85, 96271 Lišov, Slovenská republika

Related persons

2 active of 4

Sascha Carrez
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Lišov 85, 96271 Lišov, Slovenská republika
Share20 %Contribution1,000 EUR
AMBERES s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024
Address Sudince 45, 96271 Sudince, Slovenská republika
Share80 %Contribution4,000 EUR
Sascha CarrezInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Thursday, December 12, 2024
Address Lišov 85, 96271 Lišov, Slovenská republika
Share100 %Contribution5,000 EUR
Sascha CarrezInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, December 18, 2023
Address Lišov 85, 96271 Lišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22258/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FHINIX VIBRATIONS, s. r. o.

Registered office

FHINIX VIBRATIONS, s. r. o.

Sudince 45, 96271 Sudince

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FHINIX VIBRATIONS, 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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