Company data from Slovak public registers

Andromia Insight
Active

FENIX CONSULT s.r.o.

Company financial profile・Company ID 48260851・Centrum 29/34, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2021

14 K €

−93 %
Company ID
48260851
Tax ID
2120113600
VAT ID
—
Registered office
FENIX CONSULT s.r.o.Centrum 29/34 01701 Považská Bystrica
Established
Friday, August 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31956/R

Profit 2021

−15 K €

−18,238 %

Assets

159 K €

−2.0 %

Equity

18 K €

−46 %

Debt ratio

88.4 %

+9.4 pp

Gross margin

-98.7 %

−136 pp
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Andromia score

—

Profit

−18,238 %
13 K €79 K €0 €27 K €13 K €85 €−15 K €2015201620172018201920202021

Revenue

−94 %
100 K €554 K €0 €98 K €43 K €201 K €12 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.8 %

−110 pp

Profit / revenue

ROA

-9.7 %

−9.7 pp

Return on assets

ROE

-83.8 %

−84 pp

Return on equity

Current ratio

0.44

−74 %

Current assets / current liabilities

Earnings before tax

−15 K €

−778 %

Profit + income tax

Effective tax

-0.0 %

−96 pp

Income tax / earnings before tax

Net working capital

−18 K €

−290 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2015554 K €20160 €201798 K €201843 K €2019205 K €202014 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods98 K €43 K €201 K €12 K €
Value added47 K €18 K €74 K €−12 K €
Operating revenue98 K €43 K €205 K €14 K €
Profit after tax27 K €13 K €85 €−15 K €
Income tax8,782 €1,418 €2,189 €0 €

Assets

  • Non-current assets146 K €
  • Current assets14 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2018201920202021
Total assets180 K €168 K €162 K €159 K €
Non-current assets4,720 €7,082 €140 K €146 K €
Property, plant and equipment4,720 €7,082 €140 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €161 K €22 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €136 K €15 K €2,114 €
Financial accounts61 K €25 K €7,164 €11 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities180 K €168 K €162 K €159 K €
Equity74 K €61 K €34 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €36 K €29 K €27 K €
Profit/loss for the accounting period after tax27 K €13 K €85 €−15 K €
Liabilities106 K €107 K €128 K €141 K €
Non-current liabilities41 K €58 K €58 K €67 K €
Current liabilities65 K €50 K €13 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €26 K €
Provisions0 €0 €29 K €17 K €

Income tax

Tax liability trend

3,919 €24 K €0 €8,782 €1,418 €2,189 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Friday, August 21, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
  • Kuriérske službyValid from Friday, August 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 21, 2015
  • Počítačové službyValid from Friday, August 21, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Róbert Uher
    Konateľfrom Friday, July 1, 2016

    Address Kuneradská cesta 520/73, 01313 Rajecké Teplice, Slovenská republika

  • Mgr. Ľubica Janáčková
    Konateľfrom Friday, August 21, 2015

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

  • Ing. Viera UherováInactive
    KonateľFriday, January 1, 2016 – Monday, June 27, 2016

    Address Kuneradská cesta 520/73, 01313 Rajecké Teplice, Slovenská republika

  • Mgr. Ľubica KalašováInactive
    KonateľFriday, August 21, 2015 – Monday, May 28, 2018

    Address Jasenica 64, 01817 Jasenica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľubica Janáčková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľubica KalašováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, May 28, 2018

    Address Jasenica 64, 01817 Jasenica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31956/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FENIX CONSULT s.r.o.

Registered office

FENIX CONSULT s.r.o.

Centrum 29/34, 01701 Považská Bystrica

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