Active

FOXCORP s.r.o.

Company financial profile・Company ID 36607258・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2021

43 K €

+81 %

Company ID: 36607258
Tax ID: 2022185473
VAT ID: —

Registered office: FOXCORP s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18123/V

Profit 2021

−74 K €

−203 %

Assets

−59 K €

−144 %

Equity

−155 K €

−91 %

Debt ratio

-164.4 %

−325 pp

Gross margin

-172.0 %

−92 pp

Coming soon

Andromia score

—

Profit

−203 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.0 %

−69 pp

Profit / revenue

ROA

126.2 %

+144 pp

Return on assets

ROE

47.7 %

+18 pp

Return on equity

Current ratio

-1,151.86

−500 %

Current assets / current liabilities

Earnings before tax

−74 K €

−203 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−75 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	81 K €	127 K €	24 K €	43 K €
Value added	−5,687 €	4,404 €	−19 K €	−74 K €
Operating revenue	81 K €	127 K €	24 K €	43 K €
Profit after tax	−6,175 €	3,803 €	−24 K €	−74 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets−75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−155 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	70 K €	70 K €	133 K €	−59 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	117 K €	−75 K €
Inventory	51 K €	41 K €	112 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,405 €	3,731 €	4,302 €	−187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 €	9,121 €	1,097 €	505 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	70 K €	70 K €	133 K €	−59 K €
Equity	−60 K €	−57 K €	−81 K €	−155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−67 K €	−74 K €	−70 K €	−94 K €
Profit/loss for the accounting period after tax	−6,175 €	3,803 €	−24 K €	−74 K €
Liabilities	130 K €	126 K €	214 K €	96 K €
Non-current liabilities	248 €	248 €	248 €	248 €
Current liabilities	8,069 €	4,382 €	406 €	65 €
Short-term financial assistance	118 K €	118 K €	118 K €	0 €
Long-term bank loans	4,062 €	4,062 €	96 K €	96 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−66 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorovValid from Saturday, April 28, 2007
čistiace a upratovacie práceValid from Tuesday, May 16, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2006
organizovanie kurzov, školení a seminárovValid from Tuesday, May 16, 2006
pomocné stavebné práce, demolácie a zemné práce a prípravné práce pre stavbuValid from Tuesday, May 16, 2006
prenájom motorových vozidielValid from Tuesday, May 16, 2006
reklamná a propagačná činnosťValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kuvik
Konateľfrom Friday, October 7, 2022
Address Záhradná 3932/42, 07501 Trebišov, Slovenská republika
Milan ToropilaInactive
KonateľTuesday, May 16, 2006 – Wednesday, November 9, 2022
Address Slovenská 255/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Marek Kuvik
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Záhradná 3932/42, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Milan ToropilaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, November 9, 2022
Address Slovenská 255/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ToropilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Friday, September 17, 2010
Address Slovenská 255/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18123/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOXCORP s.r.o.

Registered office

FOXCORP s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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FOXCORP 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

Registered office

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