FOX travel s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

62 K €

+21 %Total assets, stated excl. VAT

Equity

60 K €

+30 %Assets less external liabilities

Debt ratio

2.5 %

−6.4 ppLiabilities / total assets

Gross margin

94.7 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

−46 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+2.7 pp

Profit / revenue

Profit margin

84.4 %

−1.4 pp

Profit / sales

ROA

22.3 %

−28 pp

Return on assets

ROE

22.9 %

−32 pp

Return on equity

Return on costs

540.5 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

94.7 %

+3.1 pp

Added value / revenue

Earnings before tax

15 K €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity60 K €
Liabilities1,532 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LíškaActive
Konateľfrom Wednesday, August 25, 2021
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Ing. Ľubomír LíškaActive
Konateľfrom Thursday, June 9, 2016
Address M. R. Štefánika 900/24, 01001 Žilina, Slovenská republika
Mgr. Radoslav Oliver KošíkEnded
KonateľMonday, March 23, 2015 – Thursday, June 30, 2016
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Ing. Igor KošíkEnded
KonateľThursday, May 16, 2013 – Wednesday, April 29, 2015
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika
Mgr. Radoslav Oliver KošíkEnded
KonateľFriday, November 20, 2009 – Tuesday, June 4, 2013
Address Gaštanová 3077/23, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomír LíškaActive
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 LíškaActive
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 LíškaEnded
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 KošíkEnded
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 KošíkEnded
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 KošíkEnded
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

Company history

2 changes in the register

Names
2 records
- FOX travel s. r. o.from Friday, July 1, 2016
- mediaROK, s. r. o.Friday, November 20, 2009 – Thursday, June 30, 2016
Registered office
2 records
- Oslobodenia 62, 01004 Žilina, Slovenská republikafrom Friday, July 1, 2016
- Veľká Okružná 3, 01001 Žilina, Slovenská republikaFriday, November 20, 2009 – Thursday, June 30, 2016

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

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FOX travel s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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