Company data from Slovak public registers

Active

FENIX MI, s.r.o.

Company financial profileCompany ID 48249327Jána Hollého 701/77, 071 01 MichalovceFounded 2015

Turnover 2024

163 K €

−22 %
Company ID
48249327
Tax ID
2120104602
VAT ID
SK2120104602, under §4, registered since Tuesday, September 1, 2015
Registered office
FENIX MI, s.r.o.Jána Hollého 701/77 071 01 Michalovce
Established
Friday, July 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37698/V

Profit 2024

113 €

−99 %

Assets

109 K €

−41 %

Equity

11 K €

+1.0 %

Debt ratio

89.9 %

−4.2 pp

Gross margin

25.2 %

−3.1 pp
Coming soon

Andromia score

Profit

−99 %
−326 €−11 K €−11 K €−3,723 €−16 K €−45 K €−11 K €286 €22 K €113 €2015201620172018201920202021202220232024

Revenue

−22 %
26 K €116 K €120 K €163 K €174 K €115 K €161 K €148 K €209 K €163 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−10 pp

Profit / revenue

ROA

0.1 %

−12 pp

Return on assets

ROE

1.0 %

−197 pp

Return on equity

Current ratio

0.50

−23 %

Current assets / current liabilities

Earnings before tax

1,073 €

−95 %

Profit + income tax

Effective tax

89.5 %

+89 pp

Income tax / earnings before tax

Net working capital

−48 K €

+20 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2015119 K €2016122 K €2017165 K €2018178 K €2019156 K €2020174 K €2021149 K €2022209 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods161 K €148 K €209 K €163 K €
Value added12 K €21 K €59 K €41 K €
Operating revenue174 K €149 K €209 K €163 K €
Profit after tax−11 K €286 €22 K €113 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets60 K €
  • Current assets49 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets196 K €169 K €185 K €109 K €
Non-current assets91 K €78 K €72 K €60 K €
Property, plant and equipment91 K €78 K €72 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €91 K €113 K €49 K €
Inventory25 K €33 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €53 K €76 K €7,955 €
Financial accounts11 K €5,066 €6,540 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities196 K €169 K €185 K €109 K €
Equity−11 K €−11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 K €−99 K €−99 K €−77 K €
Profit/loss for the accounting period after tax−11 K €286 €22 K €113 €
Liabilities207 K €180 K €174 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 K €135 K €174 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period17.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, July 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2015
  • Čistiace a upratovacie službyValid from Friday, July 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 24, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 24, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 24, 2015

    Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, April 28, 2022

    Address Bánovce nad Ondavou 72, 07204 Bánovce nad Ondavou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Wednesday, January 3, 2018

    Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37698/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FENIX MI, s.r.o.

Registered office

FENIX MI, s.r.o.

Jána Hollého 701/77, 071 01 Michalovce

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