Active

FENIKS GROUP s. r. o.

Company financial profile・Company ID 50555057・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

1,350 €

Company ID: 50555057
Tax ID: 2120371154
VAT ID: —

Registered office: FENIKS GROUP s. r. o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, October 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114785/B

Profit 2018

−182 €

+75 %

Assets

43 K €

−37 %

Equity

3,155 €

−5.5 %

Debt ratio

92.7 %

−2.4 pp

Gross margin

42.4 %

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Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

Profit / revenue

ROA

-0.4 %

+0.6 pp

Return on assets

ROE

-5.8 %

+16 pp

Return on equity

Current ratio

0.15

−69 %

Current assets / current liabilities

Earnings before tax

−182 €

+27 %

Profit + income tax

Effective tax

-0.0 %

+191 pp

Income tax / earnings before tax

Net working capital

−34 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

10 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	1,350 €
Value added	−932 €	−41 €	572 €
Operating revenue	0 €	0 €	1,350 €
Profit after tax	−932 €	−731 €	−182 €
Income tax	0 €	480 €	0 €
Current income tax	0 €	480 €	—

Assets

Non-current assets37 K €
Current assets5,894 €

Liabilities and equity

Equity3,155 €
Liabilities40 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,115 €	68 K €	43 K €
Non-current assets	0 €	37 K €	37 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	37 K €	37 K €
Current assets	5,115 €	31 K €	5,894 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	5,115 €	31 K €	5,894 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,115 €	68 K €	43 K €
Equity	4,068 €	3,337 €	3,155 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−932 €	−1,663 €
Profit/loss for the accounting period after tax	−932 €	−731 €	−182 €
Liabilities	1,047 €	65 K €	40 K €
Non-current liabilities	0 €	0 €	2 €
Current liabilities	927 €	65 K €	40 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €
Provisions	120 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

10. Sťahovacie službyValid from Tuesday, November 6, 2018
11. Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 6, 2018
12. Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 6, 2018
13. Faktoring a forfaitingValid from Tuesday, November 6, 2018
14. Prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018
15. Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 6, 2018
16. Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 6, 2018
17. Organizovanie kurzov, školení a seminárovValid from Tuesday, November 6, 2018
18. Vykonávanie zváracích prácValid from Tuesday, November 6, 2018
19. Výroba a hutnícke spracovanie kovovValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Jakulin
Konateľfrom Monday, September 9, 2019
Address Na otoku 10, 3000 Celje, Slovinská republika
Matej GrenkoInactive
KonateľThursday, October 4, 2018 – Tuesday, September 17, 2019
Address Sokolska ulica 062, 2000 Maribor, Slovinská republika
Aleksander BračkoInactive
KonateľTuesday, October 10, 2017 – Monday, November 5, 2018
Address Panonska ulica 26, 2000 Maribor, Slovinská republika
Nataša CafutaInactive
KonateľWednesday, October 19, 2016 – Thursday, October 12, 2017
Address Ptujska Gora 110B, 2323 Ptujska Gora, Slovinská republika

Related persons

1 active of 4

Andrej Jakulin
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Na otoku 10, 3000 Celje, Slovinská republika
Share100 %Contribution5,000 EUR
Matej GrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Tuesday, September 17, 2019
Address Sokolska ulica 062, 2000 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Aleksander BračkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, November 5, 2018
Address Panonska ulica 26, 2000 Maribor, Slovinská republika
Share100 %Contribution5,000 EUR
Nataša CafutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, October 12, 2017
Address Ptujska Gora 110B, 2323 Ptujska Gora, Slovinská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114785/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 6, 2018Rozhodnutie jediného spoločníka zo dňa 04.10.2018.
Friday, October 13, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
Wednesday, October 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FENIKS GROUP s. r. o.

Registered office

FENIKS GROUP s. r. o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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FENIKS GROUP 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

Legal facts

Registered office

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