Active

FeNIX MeDIA, spol. s r.o.

Company financial profile・Company ID 50377311・Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

393 K €

−2.7 %

Company ID: 50377311
Tax ID: 2120316473
VAT ID: SK2120316473, under §4, registered since Thursday, October 1, 2020

Registered office: FeNIX MeDIA, spol. s r.o.Alžbetina 55 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, June 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51233/V

Profit 2025

−109 K €

−32 %

Assets

105 K €

−28 %

Equity

−321 K €

−51 %

Debt ratio

404.2 %

+159 pp

Gross margin

-21.0 %

−12 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−7.3 pp

Profit / revenue

ROA

-103.2 %

−47 pp

Return on assets

ROE

33.9 %

−4.9 pp

Return on equity

Current ratio

0.23

−44 %

Current assets / current liabilities

Earnings before tax

−107 K €

−33 %

Profit + income tax

Effective tax

-1.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−314 K €

−62 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	337 K €	392 K €	381 K €
Value added	−66 K €	27 K €	−36 K €	−80 K €
Operating revenue	221 K €	338 K €	404 K €	393 K €
Profit after tax	−102 K €	−61 K €	−82 K €	−109 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets14 K €
Current assets92 K €

Liabilities and equity

Equity−321 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	145 K €	146 K €	105 K €
Non-current assets	26 K €	26 K €	14 K €	14 K €
Property, plant and equipment	26 K €	26 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	119 K €	132 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	80 K €	122 K €	78 K €
Financial accounts	2,612 €	39 K €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	145 K €	146 K €	105 K €
Equity	−89 K €	−151 K €	−212 K €	−321 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,193 €	−94 K €	−135 K €	−217 K €
Profit/loss for the accounting period after tax	−102 K €	−61 K €	−82 K €	−109 K €
Liabilities	172 K €	296 K €	357 K €	426 K €
Non-current liabilities	0 €	217 €	0 €	0 €
Current liabilities	132 K €	254 K €	326 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	42 K €	31 K €	20 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period732.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount4,447.63 €Yes
Debt with Social Insurance AgencyDebt amount21,838.38 €Yes

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2018
Administratívne službyValid from Saturday, June 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
Fotografické službyValid from Saturday, June 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2016
Počítačové službyValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Bančanský
Konateľfrom Saturday, June 18, 2016
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika

Related persons

2 active of 2

Ľubomír Pidaný
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016
Address Slnečná 2578, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR
Vladimír Bančanský
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016
Address Dargovská 331/15, 09413 Sačurov, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51233/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FeNIX MeDIA, spol. s r.o.

Registered office

FeNIX MeDIA, spol. s r.o.

Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto

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FeNIX MeDIA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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