Company data from Slovak public registers

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Active

PHOENIX GROUP – RV s. r. o.

Company financial profile・Company ID 53599268・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2021

394 K €

Company ID
53599268
Tax ID
2121449253
VAT ID
—
Registered office
PHOENIX GROUP – RV s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50911/V

Profit 2021

11 K €

Assets

65 K €

Equity

16 K €

Debt ratio

74.7 %

Gross margin

4.3 %

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Andromia score

—

Profit

11 K €2021

Revenue

394 K €2021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

17.6 %

Return on assets

ROE

69.4 %

Return on equity

Current ratio

1.41

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

394 K €2021

Income statement

Item2021
Sales of products, services and goods394 K €
Value added17 K €
Operating revenue394 K €
Profit after tax11 K €
Income tax3,156 €

Assets

  • Non-current assets17 K €
  • Current assets47 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021
Total assets65 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets47 K €
Inventory0 €
Non-current receivables0 €
Current receivables37 K €
Financial accounts9,668 €

Liabilities and equity

Item2021
Total equity and liabilities65 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities48 K €
Non-current liabilities15 K €
Current liabilities34 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

3,156 €2021
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

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 24, 2021
  • Sťahovacie službyValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Martin MaťaInactive
    KonateľMonday, August 5, 2024 – Friday, June 26, 2026

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

  • Dominika GumanováInactive
    KonateľWednesday, January 4, 2023 – Tuesday, August 13, 2024

    Address Sofijská 2444/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Štefan ŠimkoInactive
    KonateľWednesday, February 24, 2021 – Tuesday, January 10, 2023

    Address Rožňavské Bystré 64, 04931 Rožňavské Bystré, Slovenská republika

Related persons

1 active of 3
  • Martin Maťa
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika GumanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, August 13, 2024

    Address Sofijská 2444/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Štefan ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, January 10, 2023

    Address Rožňavské Bystré 64, 04931 Rožňavské Bystré, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50911/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHOENIX GROUP – RV s. r. o.

Registered office

PHOENIX GROUP – RV s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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