Company data from Slovak public registers

PHOENIX Slovakia Holding, s.r.o.

Company financial profile・Company ID 47975881・Pribylinská 2/A, 83104 Bratislava・Founded 2014

Active

Turnover 2026

0 €

Company ID
47975881
Tax ID
2024160523
VAT ID
—
Registered office
PHOENIX Slovakia Holding, s.r.o.Pribylinská 2/A 83104 Bratislava
Established
Saturday, November 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101378/B

Profit 2026

8.34 M €

−8.0 %Net profit after tax

Assets

75.18 M €

+2.1 %Total assets, stated excl. VAT

Equity

75.18 M €

+3.9 %Assets less external liabilities

Debt ratio

0.0 %

−1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.0 %
−131 €−9,179 €2.83 M €3,222 €4.63 M €4.01 M €3.69 M €2.0 M €1.99 M €3.27 M €7.25 M €9.07 M €8.34 M €20142015201620172018201920202021202220232024202520262014−131 €2015−9,179 €20162.83 M €20173,222 €20184.63 M €20194.01 M €20203.69 M €20212.0 M €20221.99 M €20233.27 M €20247.25 M €20259.07 M €20268.34 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €46 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025202620140 €201546 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,957 €270 €5,530 €474 €6,108 €4,060 €244 €2,750 €12 K €1,010 €340 €2014201520162017201820192020202120222023202420252026Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,957 €Total tax · 2017270 €Total tax · 20185,530 €Total tax · 2019474 €Total tax · 20206,108 €Total tax · 20214,060 €Total tax · 2022244 €Total tax · 20232,750 €Total tax · 202412 K €Total tax · 20251,010 €Total tax · 2026340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20161,957 €Current tax · 2017270 €Current tax · 20185,530 €Current tax · 2019474 €Current tax · 20206,108 €Current tax · 20214,060 €Current tax · 2022244 €Current tax · 20232,750 €Current tax · 202412 K €Current tax · 20251,010 €Current tax · 2026340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.1 %

−1.2 pp

Return on assets

ROE

11.1 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

8.34 M €

−8.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1,252.64

+13,697,121 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,252.64

+13,697,121 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201446 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,359 €−7,471 €−7,523 €−7,557 €
Operating revenue0 €0 €0 €0 €
Profit after tax3.27 M €7.25 M €9.07 M €8.34 M €
Income tax2,750 €12 K €1,010 €340 €
Current income tax2,750 €12 K €1,010 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74.75 M €
  • Current assets426 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity75.18 M €
  • Liabilities514 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets75.08 M €74.32 M €73.61 M €75.18 M €
Non-current assets73.31 M €73.32 M €73.6 M €74.75 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets73.31 M €73.32 M €73.6 M €74.75 M €
Current assets1.77 M €1,000 K €11 K €426 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.77 M €1,000 K €11 K €426 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities75.08 M €74.32 M €73.61 M €75.18 M €
Equity75.06 M €74.31 M €72.38 M €75.18 M €
Share capital57.67 M €57.67 M €57.67 M €57.67 M €
Funds and other equity components958 K €1.12 M €1.48 M €1.94 M €
Profit/loss of previous years13.16 M €8.27 M €4.16 M €7.23 M €
Profit/loss for the accounting period after tax3.27 M €7.25 M €9.07 M €8.34 M €
Liabilities16 K €12 K €1.23 M €514 €
Non-current liabilities174 €174 €174 €174 €
Current liabilities2,750 €12 K €1.23 M €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť obchodných, organizačných a ekonomických poradcov,Valid from Saturday, November 22, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 22, 2014
  • reklamné a marketingové služby,Valid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Tuesday, January 14, 2025

    Address Hlohová 3267/11, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Sunday, December 1, 2019

    Address Přemyslovská 2019/25, 13000 Praha - Vinohrady, Česká republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Mládežnícka 948/3, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľWednesday, March 1, 2023 – Thursday, August 14, 2025

    Address Školská 4, 90091 Limbach, Slovenská republika

  • KonateľTuesday, January 1, 2019 – Monday, February 3, 2025

    Address Planét 3244/14, 82102 Bratislava, Slovenská republika

  • KonateľSaturday, August 1, 2015 – Tuesday, April 25, 2023

    Address Vajnorská 10595/98E, 83104 Bratislava, Slovenská republika

  • KonateľSaturday, November 22, 2014 – Tuesday, January 22, 2019

    Address Am Strandbad 37, 2421 Kittsee, Rakúska republika

  • KonateľSaturday, November 22, 2014 – Friday, January 31, 2020

    Address Za Vackovem 2272/14, 13000 Praha, Česká republika

Related persons

1 active of 5
  • PHOENIX International Holdings GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Pfingstweidstrasse 10-12, 68199 Mannheim, Nemecká spolková republika

    Share100 %Contribution57,668,000 EUR
  • PHOENIX International Beteiligungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, December 13, 2023

    Address Pfingstweidstrasse 10-12, 68199 Mannheim, Nemecká spolková republika

  • PHOENIX International Beteiligungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, October 25, 2022

    Address Pfingstweidstrasse 10-12, 68199 Mannheim, Nemecká spolková republika

    Share100 %Contribution57,668,000 EUR
  • PHOENIX International Beteiligungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, March 22, 2016

    Address Pfingstweidstrasse 10-12, 68199 Mannheim, Nemecká spolková republika

    Share100 %Contribution16,100,000 EUR
  • PHOENIX International Beteiligungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Thursday, January 21, 2016

    Address Pfingstweidstrasse 10-12, 68199 Mannheim, Nemecká spolková republika

    Share100 %Contribution100,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101378/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 23, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016
  • Friday, January 22, 2016Rozhodnutie jediného spoločníka z 14.01.2016.
  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 23.07. 2015.
  • Saturday, November 22, 2014Zakladateľská listina zo dňa 03.11.2014.
PHOENIX Slovakia Holding, s.r.o.

Registered office

PHOENIX Slovakia Holding, s.r.o.

Pribylinská 2/A, 83104 Bratislava

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