FENIKS INVEST s. r. o.

Company financial profile・Company ID 54697247・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.44 M €

−5.3 %

Company ID: 54697247
Tax ID: 2121759519
VAT ID: SK2121759519, under §4, registered since Friday, July 15, 2022

Registered office: FENIKS INVEST s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165275/B

Profit 2025

86 K €

+4.5 %Net profit after tax

Assets

578 K €

−30 %Total assets, stated excl. VAT

Equity

190 K €

+84 %Assets less external liabilities

Debt ratio

67.2 %

−20 ppLiabilities / total assets

Gross margin

15.2 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+4.5 %

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

Revenue

−14 %

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

6.0 %

+0.6 pp

Profit / revenue

Profit margin

7.4 %

+1.3 pp

Profit / sales

ROA

15.0 %

+4.9 pp

Return on assets

ROE

45.6 %

−35 pp

Return on equity

Return on costs

6.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+4.2 pp

Added value / revenue

Earnings before tax

103 K €

−1.3 %

Profit + income tax

Effective tax

16.4 %

−4.6 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	0 €	380 K €	1.35 M €	1.17 M €
Value added	0 €	46 K €	123 K €	177 K €
Operating revenue	0 €	400 K €	1.52 M €	1.44 M €
Profit after tax	−5 €	15 K €	83 K €	86 K €
Income tax	0 €	6,231 €	22 K €	17 K €

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 €	9,938 €	17 K €	34 K €

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

Assetsexcl. VAT

Non-current assets545 K €
Current assets33 K €

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

Liabilities and equity

Equity190 K €
Liabilities389 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	4,995 €	643 K €	825 K €	578 K €
Non-current assets	0 €	387 K €	582 K €	545 K €
Property, plant and equipment	0 €	387 K €	582 K €	545 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,995 €	256 K €	243 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	254 K €	242 K €	3,500 €
Financial accounts	4,995 €	2,121 €	467 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,995 €	643 K €	825 K €	578 K €
Equity	4,995 €	27 K €	103 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,226 €	15 K €	98 K €
Profit/loss for the accounting period after tax	−5 €	15 K €	83 K €	86 K €
Liabilities	0 €	616 K €	721 K €	389 K €
Non-current liabilities	0 €	0 €	65 €	119 K €
Current liabilities	0 €	616 K €	721 K €	270 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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, November 22, 2022
Administratívne službyValid from Wednesday, June 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
Čistiace a upratovacie službyValid from Wednesday, June 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 22, 2022
Faktoring a forfaitingValid from Wednesday, June 22, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
Kuriérske službyValid from Wednesday, June 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Aleš BračkoActive
Konateľfrom Thursday, November 10, 2022
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricEnded
KonateľWednesday, June 22, 2022 – Monday, November 21, 2022
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Aleš BračkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Monday, November 21, 2022
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FENIKS INVEST s. r. o.from Tuesday, November 22, 2022
- Genir s.r.o.Wednesday, June 22, 2022 – Monday, November 21, 2022
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 22, 2022
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaWednesday, June 22, 2022 – Monday, November 21, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165275/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FENIKS INVEST s. r. o.

Registered office

FENIKS INVEST s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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FENIKS INVEST 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

Registered office

Registration

Registered office

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