Company data from Slovak public registers

Active

Főnix group s.r.o.

Company financial profileCompany ID 47440376Dlhá Ul. 49, 94504 Komárno - Nová StrážFounded 2013

Turnover 2024

8,107

+1,251 %
Company ID
47440376
Tax ID
2023924188
VAT ID
Registered office
Főnix group s.r.o.Dlhá Ul. 49 94504 Komárno - Nová Stráž
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35691/N

Profit 2024

1,463 €

+12,092 %

Assets

7,769 €

−50 %

Equity

868 €

+246 %

Debt ratio

88.8 %

−15 pp

Gross margin

33.9 %

−66 pp
Coming soon

Andromia score

Profit

+12,092 %
1,335 €193 €−8,103 €−3,737 €12 €−186 €−1,643 €−37 €12 €1,463 €2014201620172018201920202021202220232024

Revenue

+1,251 %
2,163 €8,747 €44 K €40 K €23 K €2,451 €4,153 €2,876 €600 €8,107 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+16 pp

Profit / revenue

ROA

18.8 %

+19 pp

Return on assets

ROE

168.5 %

+171 pp

Return on equity

Current ratio

24.20

+1,194 %

Current assets / current liabilities

Earnings before tax

1,803 €

+12,779 %

Profit + income tax

Effective tax

18.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

7,448 €

+3.2 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,163 €20148,747 €201646 K €201740 K €201823 K €20192,451 €20204,153 €20212,876 €2022600 €20238,107 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,153 €2,876 €600 €8,107 €
Value added1,730 €2,876 €600 €2,744 €
Operating revenue4,153 €2,876 €600 €8,107 €
Profit after tax−1,643 €−37 €12 €1,463 €
Income tax0 €0 €2 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,769 €

Liabilities and equity

  • Equity868 €
  • Liabilities6,901 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €7,855 €16 K €7,769 €
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 assets10 K €7,855 €16 K €7,769 €
Inventory950 €950 €950 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7 €−72 €0 €
Financial accounts9,120 €6,898 €15 K €7,769 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €7,855 €16 K €7,769 €
Equity−570 €−607 €−595 €868 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−8,927 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−1,643 €−37 €12 €1,463 €
Liabilities11 K €8,462 €16 K €6,901 €
Non-current liabilities24 €36 €36 €36 €
Current liabilities11 K €8,426 €8,290 €321 €
Long-term bank loans0 €0 €7,776 €6,544 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €2 €340 €2014201620172018201920202021202220232024
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

33 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2016
  • Dopravná zdravotná službaValid from Wednesday, October 12, 2016
  • Kuriérske službyValid from Wednesday, October 12, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 12, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 12, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2016
  • Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, October 12, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 12, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 25, 2013

    Address Dlhá Ul. 382/49, 94504 Komárno - Nová Stráž, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Dlhá Ul. 382/49, 94504 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, August 3, 2022

    Address Dlhá Ul. 382/49, 94504 Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35691/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Főnix group s.r.o.

Registered office

Főnix group s.r.o.

Dlhá Ul. 49, 94504 Komárno - Nová Stráž

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