Company data from Slovak public registers

Andromia Insight
Active

PHOENIX design, s.r.o.

Company financial profile・Company ID 47429615・Športová 10, 90044 Tomášov・Founded 2013

Financial reportFinancial statements

Turnover 2024

11 K €

−21 %
Company ID
47429615
Tax ID
2023862940
VAT ID
—
Registered office
PHOENIX design, s.r.o.Športová 10 90044 Tomášov
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92193/B

Profit 2024

3,463 €

−43 %

Assets

41 K €

+6.6 %

Equity

28 K €

+14 %

Debt ratio

31.2 %

−4.5 pp

Gross margin

44.8 %

−13 pp
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Andromia score

—

Profit

−43 %
1,568 €−2,739 €1,951 €3,413 €47 €1,257 €480 €1,643 €6,033 €6,052 €3,463 €20142015201620172018201920202021202220232024

Revenue

−22 %
30 K €26 K €44 K €17 K €9,340 €8,064 €8,738 €6,820 €14 K €14 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

−12 pp

Profit / revenue

ROA

8.5 %

−7.3 pp

Return on assets

ROE

12.3 %

−12 pp

Return on equity

Current ratio

3.21

+14 %

Current assets / current liabilities

Earnings before tax

4,076 €

−43 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201427 K €201544 K €201617 K €20179,340 €20188,064 €201913 K €20206,820 €202114 K €202214 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,820 €14 K €14 K €11 K €
Value added2,706 €7,939 €8,137 €4,976 €
Operating revenue6,820 €14 K €14 K €11 K €
Profit after tax1,643 €6,033 €6,052 €3,463 €
Income tax280 €1,041 €1,072 €613 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €33 K €38 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €33 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €2,023 €100 €1,000 €
Financial accounts25 K €31 K €38 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €33 K €38 K €41 K €
Equity13 K €19 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,621 €7,182 €13 K €19 K €
Profit/loss for the accounting period after tax1,643 €6,033 €6,052 €3,463 €
Liabilities13 K €14 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €480 €550 €480 €0 €100 €55 €280 €1,041 €1,072 €613 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • Počítačové službyValid from Tuesday, September 24, 2013
  • Prevádzkovanie jaslíValid from Tuesday, September 24, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 24, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 24, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Molnár
    Konateľfrom Tuesday, September 24, 2013

    Address Športová 10, 90044 Tomášov, Slovenská republika

Related persons

2 active of 2
  • Karol Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2013

    Address Športová 10, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam Molnárová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2013

    Address Športová 10, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92193/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 24, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PHOENIX design, s.r.o.

Registered office

PHOENIX design, s.r.o.

Športová 10, 90044 Tomášov

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