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FX, s.r.o.

Company financial profile・Company ID 31382762・Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Turnover 2025

18 K €

−28 %

Company ID: 31382762
Tax ID: 2020320632
VAT ID: SK2020320632, under §4, registered since Thursday, December 1, 1994

Registered office: FX, s.r.o.Drieňová 16940/1J 82101 Bratislava - mestská časť Ružinov
Established: Monday, November 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7839/B

Profit 2025

−22 K €

+7.3 %

Assets

7,083 €

+3.1 %

Equity

−285 K €

−8.2 %

Debt ratio

4,128.2 %

+193 pp

Gross margin

41.3 %

+25 pp

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Andromia score

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Profit

+7.3 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.2 %

−27 pp

Profit / revenue

ROA

-307.0 %

+34 pp

Return on assets

ROE

7.6 %

−1.3 pp

Return on equity

Current ratio

0.02

+11 %

Current assets / current liabilities

Earnings before tax

−21 K €

+7.4 %

Profit + income tax

Effective tax

-1.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−286 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	25 K €	17 K €
Value added	1,337 €	4,414 €	4,102 €	7,047 €
Operating revenue	15 K €	17 K €	25 K €	18 K €
Profit after tax	−31 K €	−20 K €	−23 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,705 €
Accruals and deferrals378 €

Liabilities and equity

Equity−285 K €
Liabilities292 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	10 K €	6,873 €	7,083 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,119 €	5,587 €	6,705 €
Inventory	7,970 €	7,970 €	7,970 €	7,970 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,185 €	−1,531 €	−4,282 €	−3,211 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,350 €	2,680 €	1,899 €	1,946 €
Accruals and deferrals	377 €	980 €	1,286 €	378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	10 K €	6,873 €	7,083 €
Equity	−220 K €	−240 K €	−264 K €	−285 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,619 €	1,619 €	1,619 €	1,619 €
Profit/loss of previous years	−197 K €	−228 K €	−248 K €	−272 K €
Profit/loss for the accounting period after tax	−31 K €	−20 K €	−23 K €	−22 K €
Liabilities	232 K €	250 K €	270 K €	292 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	232 K €	250 K €	270 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period716.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
Fotografické službyValid from Tuesday, May 19, 2020
Sprostredkovateľská činnosťValid from Tuesday, May 19, 2020
nákup tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja formou maloobchodu a veľkoobchodu,Valid from Monday, November 14, 1994
organizovanie a zabezpečovanie výstav,Valid from Monday, November 14, 1994
reklamná, distribučná, propagačná a inzertná služba,Valid from Monday, November 14, 1994
šírenie a verejné uvádzanie audiovizuálnych a obrazových programov a služby s tým spojené,Valid from Monday, November 14, 1994
vydavateľská činnosť,Valid from Monday, November 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Kolek
Konateľfrom Tuesday, May 19, 2020
Address Drotárska cesta 6167/96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj KolekInactive
KonateľMonday, November 14, 1994 – Monday, May 18, 2020
Address Azalkova 6, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Kolek
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Drotárska cesta 6167/96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj KolekInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, May 18, 2020
Address Azalkova 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj KolekInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, February 25, 2010
Address Azalkova 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj KolekInactive
Spoločník v.o.s. / s.r.o.Monday, November 14, 1994 – Sunday, November 29, 1998
Address Azalkova 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7839/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 30, 1998Zápisnica z valného zhromaždenia konaného dňa 22.7.1998, na ktorom bolo schválené zvýšenie obchodného imania. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 111/98, Nz 105/98 spísanej dňa 3.8.1998, v zmysle Zák. č. 11/1998 Z.z.
Monday, November 14, 1994Spoločnosť s ručením obmedzeným bola založená zakl. listinou formou not.zápisnice N 83/94, Nz 83/94. Živ.opráv. vydal OÚ-živ.odd., ev.č.4273/94. Stary spis: S.r.o. 14673

FX, s.r.o.

Registered office

FX, s.r.o.

Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov

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FX, 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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