PHOENIX Construction s.r.o.

Company financial profile・Company ID 53073487・Mlynica 158, 059 91 Mlynica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

161 K €

−0.6 %

Company ID: 53073487
Tax ID: 2121251308
VAT ID: SK2121251308, under §4, registered since Wednesday, September 1, 2021

Registered office: PHOENIX Construction s.r.o.Mlynica 158 059 91 Mlynica
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40272/P

Profit 2025

4,633 €

+75 %Net profit after tax

Assets

290 K €

−17 %Total assets, stated excl. VAT

Equity

22 K €

+27 %Assets less external liabilities

Debt ratio

92.6 %

−2.6 ppLiabilities / total assets

Gross margin

38.3 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.2 pp

Profit / revenue

Profit margin

2.9 %

+1.3 pp

Profit / sales

ROA

1.6 %

+0.8 pp

Return on assets

ROE

21.5 %

+5.8 pp

Return on equity

Return on costs

3.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−0.2 pp

Added value / revenue

Earnings before tax

5,767 €

+60 %

Profit + income tax

Effective tax

19.7 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	140 K €	162 K €	159 K €
Value added	30 K €	5,919 €	61 K €	61 K €
Operating revenue	319 K €	331 K €	162 K €	161 K €
Profit after tax	16 K €	−7,741 €	2,649 €	4,633 €
Income tax	4,315 €	0 €	960 €	1,134 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	710 €	1,440 €	3,311 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets163 K €
Current assets127 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities268 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	283 K €	357 K €	348 K €	290 K €
Non-current assets	197 K €	204 K €	200 K €	163 K €
Property, plant and equipment	197 K €	204 K €	200 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	153 K €	148 K €	127 K €
Inventory	56 K €	74 K €	74 K €	64 K €
Non-current receivables	0 €	19 K €	0 €	0 €
Current receivables	23 K €	55 K €	51 K €	21 K €
Financial accounts	6,543 €	5,847 €	22 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	357 K €	348 K €	290 K €
Equity	23 K €	15 K €	17 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,864 €	17 K €	8,393 €	11 K €
Profit/loss for the accounting period after tax	16 K €	−7,741 €	2,649 €	4,633 €
Liabilities	260 K €	342 K €	331 K €	268 K €
Non-current liabilities	180 €	178 K €	158 K €	156 K €
Current liabilities	259 K €	164 K €	173 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,117.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 12, 2022
Administratívne službyValid from Thursday, May 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, May 21, 2020
Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
Prípravné práce k realizácii stavbyValid from Thursday, May 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Radoslav HrivkoActive
Konateľfrom Thursday, September 29, 2022
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Ali RedžepiActive
Konateľfrom Monday, October 5, 2020
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Ing. Richard MurínActive
Konateľfrom Thursday, May 21, 2020
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Richard MurínEnded
KonateľThursday, May 21, 2020 – Friday, October 23, 2020
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika

Related persons

3 active of 6

Ali RedžepiActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Radoslav HrivkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Richard MurínActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ali RedžepiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Tuesday, October 11, 2022
Address Štefánikova 4387/6, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard MurínEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Tuesday, October 11, 2022
Address Mlynica 158, 05991 Mlynica, Slovenská republika
Share50 %Contribution2,500 EUR
Richard MurínEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, October 23, 2020
Address Tomášikova 2511/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- PHOENIX Construction s.r.o.from Wednesday, October 12, 2022
- PHOENIX Logistics s. r. o.Saturday, October 24, 2020 – Tuesday, October 11, 2022
- SRO SRO s. r. o.Thursday, May 21, 2020 – Friday, October 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40272/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHOENIX Construction s.r.o.

Registered office

PHOENIX Construction s.r.o.

Mlynica 158, 059 91 Mlynica

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PHOENIX Construction s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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