Active

FENIX Security s.r.o.

Company financial profile・Company ID 46749896・Nábr. sv. Metoda 106/1, 971 01 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2025

9.09 M €

+41 %

Company ID: 46749896
Tax ID: 2023567150
VAT ID: SK2023567150, under §4, registered since Tuesday, October 1, 2019

Registered office: FENIX Security s.r.o.Nábr. sv. Metoda 106/1 971 01 Prievidza
Established: Monday, July 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26669/R

Profit 2025

53 K €

+408 %

Assets

2.2 M €

+49 %

Equity

351 K €

+18 %

Debt ratio

84.1 %

+4.2 pp

Gross margin

63.3 %

+6.0 pp

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Andromia score

—

Profit

+408 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

15.1 %

+12 pp

Return on equity

Current ratio

1.54

+17 %

Current assets / current liabilities

Earnings before tax

59 K €

+377 %

Profit + income tax

Effective tax

10.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

605 K €

+141 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.36 M €	5.57 M €	6.41 M €	9.06 M €
Value added	2.38 M €	3.33 M €	3.68 M €	5.74 M €
Operating revenue	4.43 M €	5.61 M €	6.46 M €	9.09 M €
Profit after tax	−252 K €	526 €	10 K €	53 K €
Income tax	0 €	0 €	1,920 €	5,929 €
Current income tax	0 €	0 €	1,920 €	5,929 €

Assets

Non-current assets466 K €
Current assets1.74 M €
Accruals and deferrals3,284 €

Liabilities and equity

Equity351 K €
Liabilities1.85 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.4 M €	1.48 M €	2.2 M €
Non-current assets	386 K €	360 K €	412 K €	466 K €
Property, plant and equipment	386 K €	360 K €	412 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	872 K €	1.03 M €	1.07 M €	1.74 M €
Inventory	16 K €	20 K €	24 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	749 K €	950 K €	834 K €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	64 K €	210 K €	253 K €
Accruals and deferrals	2,566 €	3,304 €	4,463 €	3,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.4 M €	1.48 M €	2.2 M €
Equity	252 K €	287 K €	298 K €	351 K €
Share capital	5,000 €	40 K €	40 K €	40 K €
Funds and other equity components	135 €	135 €	135 €	4,000 €
Profit/loss of previous years	498 K €	246 K €	247 K €	253 K €
Profit/loss for the accounting period after tax	−252 K €	526 €	10 K €	53 K €
Liabilities	1.01 M €	1.11 M €	1.19 M €	1.85 M €
Non-current liabilities	5,880 €	27 K €	20 K €	109 K €
Current liabilities	669 K €	775 K €	816 K €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	219 K €	308 K €	228 K €	491 K €
Provisions	115 K €	0 €	122 K €	123 K €
Accruals and deferrals	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 period171,465.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount133,774.38 €Yes

Business activities

32 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, March 12, 2025
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, March 12, 2025
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, March 12, 2025
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, August 22, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 3, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2021
prípravné práce k realizácii stavbyValid from Friday, October 8, 2021
licencia na prevádzkovanie detektívnej služby v rozsahu § 4 ods. 1 písm. a) až f) zákona o súkromnej bezpečnostiValid from Tuesday, September 28, 2021
licencia na prevádzkovanie odbornej prípravy a poradenstva v rozsahu § 5 ods. 1 písm. a) až f) zákona o súkromnej bezpečnostiValid from Tuesday, September 28, 2021
autorizovaný bezpečnostný technikValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Loch
Konateľfrom Wednesday, April 24, 2019
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Ivan LochInactive
KonateľWednesday, April 24, 2019 – Tuesday, March 11, 2025
Address Brusno 453, 97232 Chrenovec - Brusno, Slovenská republika
JUDr. Milan KrčmárikInactive
KonateľWednesday, May 13, 2015 – Friday, July 26, 2019
Address ul. Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Viliam RichterInactive
KonateľMonday, July 30, 2012 – Tuesday, February 18, 2014
Address Lány 1148/43, 97201 Bojnice, Slovenská republika
Viliam RichterInactive
KonateľMonday, July 30, 2012 – Tuesday, May 19, 2015
Address Banícka 924/8, 97201 Bojnice, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Loch
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution40,000 EUR
Ivan LochInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Tuesday, March 11, 2025
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution40,000 EUR
Ivan LochInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, June 7, 2023
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan LochInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Thursday, June 2, 2022
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan LochInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, November 4, 2020
Address Brusno 453, 97232 Chrenovec-Brusno, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Milan KrčmárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Wednesday, November 4, 2020
Address ul. Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Milan KrčmárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Monday, December 16, 2019
Address ul. Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam RichterInactive
Spoločník v.o.s. / s.r.o.Monday, July 30, 2012 – Tuesday, May 19, 2015
Address Banícka 924/8, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26669/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FENIX Security s.r.o.

Registered office

FENIX Security s.r.o.

Nábr. sv. Metoda 106/1, 971 01 Prievidza

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FENIX Security 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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