Company data from Slovak public registers

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Active

FoxySteel s. r. o.

Company financial profile・Company ID 35877502・Moyzesova 41, 90028 Ivanka pri Dunaji・Founded 2004

Financial reportFinancial statements

Turnover 2025

313 K €

−4.9 %
Company ID
35877502
Tax ID
2021787867
VAT ID
SK2021787867, under §4, registered since Saturday, February 1, 2014
Registered office
FoxySteel s. r. o.Moyzesova 41 90028 Ivanka pri Dunaji
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30839/B

Profit 2025

501 €

+5,110 %

Assets

78 K €

+8.6 %

Equity

35 K €

+1.5 %

Debt ratio

55.9 %

+3.1 pp

Gross margin

19.8 %

+4.8 pp
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Andromia score

—

Profit

+5,110 %
8,665 €4,096 €2,390 €22 K €−5,721 €13 K €−26 K €−6,044 €11 K €557 €−10 €501 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
100 K €192 K €128 K €189 K €163 K €260 K €223 K €259 K €300 K €342 K €328 K €312 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

1.4 %

+1.5 pp

Return on equity

Current ratio

2.06

+4.8 %

Current assets / current liabilities

Earnings before tax

2,421 €

+23 %

Profit + income tax

Effective tax

79.3 %

−21 pp

Income tax / earnings before tax

Net working capital

45 K €

+32 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014193 K €2015138 K €2016191 K €2017164 K €2018260 K €2019227 K €2020259 K €2021300 K €2022342 K €2023329 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 K €342 K €328 K €312 K €
Value added73 K €56 K €49 K €62 K €
Operating revenue300 K €342 K €329 K €313 K €
Profit after tax11 K €557 €−10 €501 €
Income tax679 €1,002 €1,976 €1,920 €
Current income tax—1,002 €1,976 €1,920 €

Assets

  • Non-current assets−9,718 €
  • Current assets88 K €
  • Accruals and deferrals149 €

Liabilities and equity

  • Equity35 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €83 K €72 K €78 K €
Non-current assets18 K €7,640 €1,911 €−9,718 €
Property, plant and equipment18 K €7,640 €1,911 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−50 K €
Current assets65 K €75 K €70 K €88 K €
Inventory1,982 €585 €1,950 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €26 K €34 K €12 K €
Current financial assets—0 €0 €0 €
Financial accounts20 K €47 K €34 K €59 K €
Accruals and deferrals—772 €428 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €83 K €72 K €78 K €
Equity34 K €34 K €34 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years16 K €27 K €27 K €27 K €
Profit/loss for the accounting period after tax11 K €557 €−10 €501 €
Liabilities49 K €49 K €38 K €44 K €
Non-current liabilities380 €438 €583 €730 €
Current liabilities49 K €48 K €36 K €43 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,931 €0 €
Provisions0 €0 €0 €311 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,995 €3,237 €3,593 €8,052 €280 €6,532 €0 €122 €679 €1,002 €1,976 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period621.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 23, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 20, 2004
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Lucia Tary
    Konateľfrom Thursday, March 25, 2021

    Address Za záhradami 7, 90028 Zálesie, Slovenská republika

  • Ing. Mário Komňaťan PotkányInactive
    KonateľMonday, December 2, 2013 – Thursday, January 2, 2020

    Address Pannónska 1656/5, 90021 Svätý Jur, Slovenská republika

  • Ing. Mário Komňaťan PotkányInactive
    KonateľMonday, December 2, 2013 – Wednesday, May 5, 2021

    Address Veltlínska 6, 90021 Svätý Jur, Slovenská republika

  • Pavel JungInactive
    KonateľFriday, February 20, 2004 – Monday, December 9, 2013

    Address Sadová 25, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 5
  • Mgr. Lucia Tary
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Za záhradami 7, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mário Komňaťan PotkányInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Wednesday, May 5, 2021

    Address Veltlínska 6, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mário Komňaťan PotkányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Thursday, January 2, 2020

    Address Pannónska 1656/5, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef PekárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, December 9, 2013

    Address Silváše 1018, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel JungInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, December 9, 2013

    Address Sadová 25, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30839/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 10, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.12.2013.
  • Friday, February 20, 2004Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.01.2004 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
FoxySteel s. r. o.

Registered office

FoxySteel s. r. o.

Moyzesova 41, 90028 Ivanka pri Dunaji

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