Company data from Slovak public registers

Active

Fenix Group SK s.r.o.

Company financial profileCompany ID 51198169Južná trieda 74, 040 01 Košice - mestská časť JuhFounded 2017

Turnover 2021

0

Company ID
51198169
Tax ID
2120624341
VAT ID
Registered office
Fenix Group SK s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Wednesday, November 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45884/V

Profit 2021

80 K €

+305 %

Assets

2.31 M €

−89 %

Equity

33 K €

+169 %

Debt ratio

98.6 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+305 %
−106 K €−859 K €892 K €20 K €80 K €20172018201920202021

Revenue

0 €0 €0 €0 €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.5 %

+3.4 pp

Return on assets

ROE

245.0 %

+287 pp

Return on equity

Current ratio

51.87

−94 %

Current assets / current liabilities

Earnings before tax

109 K €

+303 %

Profit + income tax

Effective tax

26.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2.27 M €

−90 %

Current assets − current liabilities

Interest-bearing debt

2 €

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

Net debt

−499 K €

+51 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,960 €−8,161 €−8,400 €−66 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−859 K €892 K €20 K €80 K €
Income tax0 €0 €7,280 €29 K €

Assets

  • Non-current assets0 €
  • Current assets2.31 M €

Liabilities and equity

  • Equity33 K €
  • Liabilities2.28 M €

Balance sheet

Assets

Item2018201920202021
Total assets20.63 M €21.63 M €21.99 M €2.31 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20.63 M €21.63 M €21.99 M €2.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15.3 M €16.13 M €223 K €223 K €
Financial accounts2.04 M €2.22 M €1.02 M €499 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities20.63 M €21.63 M €21.99 M €2.31 M €
Equity−959 K €−67 K €−47 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−106 K €−964 K €−72 K €−52 K €
Profit/loss for the accounting period after tax−859 K €892 K €20 K €80 K €
Liabilities21.59 M €21.7 M €22.03 M €2.28 M €
Non-current liabilities21.57 M €21.52 M €22.01 M €2.24 M €
Current liabilities24 K €182 K €26 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €7,280 €29 K €20172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, November 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2017

    Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address ul. Ribakova 18, Jekaterinburg, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Balkánska 57/86, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45884/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Fenix Group SK s.r.o.

Registered office

Fenix Group SK s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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