Active

FOX travel s. r. o.

Company financial profile・Company ID 45293660・Oslobodenia 62, 01004 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

16 K €

−48 %

Company ID: 45293660
Tax ID: 2022917314
VAT ID: —

Registered office: FOX travel s. r. o.Oslobodenia 62 01004 Žilina
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52069/L

Profit 2025

14 K €

−46 %

Assets

62 K €

+21 %

Equity

60 K €

+30 %

Debt ratio

2.5 %

−6.4 pp

Gross margin

94.7 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+2.7 pp

Profit / revenue

ROA

22.3 %

−28 pp

Return on assets

ROE

22.9 %

−32 pp

Return on equity

Current ratio

40.32

+258 %

Current assets / current liabilities

Earnings before tax

15 K €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 €	16 K €	30 K €	16 K €
Value added	600 €	15 K €	29 K €	15 K €
Operating revenue	750 €	16 K €	31 K €	16 K €
Profit after tax	428 €	13 K €	26 K €	14 K €
Income tax	76 €	2,256 €	4,528 €	1,532 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity60 K €
Liabilities1,532 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,472 €	23 K €	51 K €	62 K €
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	8,472 €	23 K €	51 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 K €	43 K €	53 K €
Financial accounts	8,472 €	7,979 €	8,012 €	8,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,472 €	23 K €	51 K €	62 K €
Equity	8,005 €	21 K €	46 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,077 €	2,505 €	15 K €	41 K €
Profit/loss for the accounting period after tax	428 €	13 K €	26 K €	14 K €
Liabilities	467 €	2,256 €	4,528 €	1,532 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	467 €	2,256 €	4,528 €	1,532 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Kuriérske službyValid from Thursday, August 26, 2021
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, August 26, 2021
Prevádzkovanie cestovnej kancelárieValid from Friday, July 1, 2016
administratívne službyValid from Tuesday, May 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2013
prevádzkovanie cestovnej agentúryValid from Tuesday, May 7, 2013
prekladateľské a tlmočnícke služby - ruský jazyk, nemecký jazykValid Wednesday, April 11, 2012 – Thursday, June 30, 2016
vyučovanie v odbore cudzích jazykov - ruský jazyk, nemecký jazykValid Wednesday, April 11, 2012 – Thursday, June 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2009
konferenciersky servisValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Justyna Líška
Konateľfrom Wednesday, August 25, 2021
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Ing. Ľubomír Líška
Konateľfrom Thursday, June 9, 2016
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Mgr. Radoslav Oliver KošíkInactive
KonateľMonday, March 23, 2015 – Thursday, June 30, 2016
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Ing. Igor KošíkInactive
KonateľThursday, May 16, 2013 – Wednesday, April 29, 2015
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Mgr. Radoslav Oliver KošíkInactive
KonateľFriday, November 20, 2009 – Tuesday, June 4, 2013
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomír Líška
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Justyna Líška
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír LíškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, August 25, 2021
Address Smreková 3039/10, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav Oliver KošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, June 30, 2016
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Ing. Igor KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, April 29, 2015
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav Oliver KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, May 6, 2013
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52069/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOX travel s. r. o.

Registered office

FOX travel s. r. o.

Oslobodenia 62, 01004 Žilina

Open in Google Maps

FOX travel 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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