Company data from Slovak public registers

Andromia Insight
Active

Fox Properties, s.r.o.

Company financial profile・Company ID 36279277・Janáčkova 92, 91701 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2025

94 K €

+27 %
Company ID
36279277
Tax ID
2022117053
VAT ID
SK2022117053, under §4, registered since Wednesday, February 1, 2006
Registered office
Fox Properties, s.r.o.Janáčkova 92 91701 Trnava
Established
Tuesday, January 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17999/T

Profit 2025

32 K €

+47 %

Assets

328 K €

−2.8 %

Equity

101 K €

+47 %

Debt ratio

69.3 %

−10 pp

Gross margin

72.5 %

−4.8 pp
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Andromia score

—

Profit

+47 %
−17 K €12 K €54 K €−13 K €−10 K €−34 K €5,698 €14 K €17 K €19 K €22 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
4,326 €60 K €186 K €35 K €85 K €66 K €59 K €61 K €55 K €70 K €74 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+4.8 pp

Profit / revenue

ROA

9.8 %

+3.3 pp

Return on assets

ROE

32.0 %

+0.1 pp

Return on equity

Current ratio

0.07

−27 %

Current assets / current liabilities

Earnings before tax

36 K €

+29 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−212 K €

+13 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,430 €201461 K €2015186 K €201635 K €201786 K €201866 K €201964 K €202062 K €202155 K €202270 K €202374 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €70 K €74 K €94 K €
Value added47 K €49 K €57 K €68 K €
Operating revenue55 K €70 K €74 K €94 K €
Profit after tax17 K €19 K €22 K €32 K €
Income tax2,926 €3,112 €6,036 €3,726 €
Current income tax2,926 €3,112 €——

Assets

  • Non-current assets313 K €
  • Current assets15 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €327 K €337 K €328 K €
Non-current assets313 K €313 K €313 K €313 K €
Property, plant and equipment313 K €313 K €313 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €24 K €15 K €
Inventory9,299 €9,299 €9,299 €9,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,590 €2,890 €4,934 €4,403 €
Current financial assets0 €0 €——
Financial accounts428 €1,126 €9,965 €1,136 €
Accruals and deferrals345 €323 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €327 K €337 K €328 K €
Equity28 K €46 K €68 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years3,907 €21 K €39 K €61 K €
Profit/loss for the accounting period after tax17 K €19 K €22 K €32 K €
Liabilities303 K €280 K €269 K €228 K €
Non-current liabilities527 €516 €513 €519 €
Current liabilities303 K €280 K €269 K €227 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €14 K €960 €0 €0 €0 €735 €2,926 €3,112 €6,036 €3,726 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 18, 2023Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,982.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, October 27, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 27, 2016
  • faktoring a forfaitingValid from Thursday, March 30, 2006
  • marketing a manažmentValid from Thursday, March 30, 2006
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • reklamná a propagačná činnosťValid from Thursday, March 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, January 17, 2006
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností ( čistiace a upratovacie práce, prenájom strojov a zariadení )Valid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Liška
    Konateľfrom Tuesday, January 17, 2006

    Address Leoša Janáčka 6788/92, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Štefan Liška
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Leoša Janáčka 6788/92, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan LiškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Wednesday, December 9, 2009

    Address Leoša Janáčka 6788/92, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17999/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fox Properties, s.r.o.

Registered office

Fox Properties, s.r.o.

Janáčkova 92, 91701 Trnava

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