Active

Roxim s.r.o.

Company financial profile・Company ID 45630534・Slov. Nár. Povstania 1260/38, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

321 K €

+23 %

Company ID: 45630534
Tax ID: 2023063141
VAT ID: SK2023063141, under §4, registered since Monday, October 1, 2012

Registered office: Roxim s.r.o.Slov. Nár. Povstania 1260/38 05801 Poprad
Established: Friday, June 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23198/P

Profit 2025

7,075 €

+51 %

Assets

110 K €

+34 %

Equity

55 K €

+15 %

Debt ratio

49.6 %

+8.3 pp

Gross margin

10.7 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

6.4 %

+0.7 pp

Return on assets

ROE

12.8 %

+3.1 pp

Return on equity

Current ratio

1.94

−17 %

Current assets / current liabilities

Earnings before tax

9,352 €

+41 %

Profit + income tax

Effective tax

24.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

51 K €

+14 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	204 K €	262 K €	321 K €
Value added	23 K €	−4,662 €	27 K €	34 K €
Operating revenue	315 K €	204 K €	262 K €	321 K €
Profit after tax	3,427 €	−23 K €	4,697 €	7,075 €
Income tax	1,595 €	0 €	1,920 €	2,277 €

Assets

Non-current assets4,303 €
Current assets105 K €

Liabilities and equity

Equity55 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	56 K €	82 K €	110 K €
Non-current assets	1,933 €	1,631 €	3,397 €	4,303 €
Property, plant and equipment	1,933 €	1,631 €	3,397 €	4,303 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	54 K €	79 K €	105 K €
Inventory	33 K €	3,574 €	12 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	16 K €	39 K €	18 K €
Financial accounts	43 K €	35 K €	28 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	56 K €	82 K €	110 K €
Equity	66 K €	44 K €	48 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	61 K €	38 K €	43 K €
Profit/loss for the accounting period after tax	3,427 €	−23 K €	4,697 €	7,075 €
Liabilities	43 K €	12 K €	34 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	12 K €	34 K €	54 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.91 €No
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 Friday, June 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
prenájom hnuteľných vecíValid from Friday, June 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2010
prípravné práce k realizácii stavbyValid from Friday, June 25, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Filip
Konateľfrom Friday, June 25, 2010
Address Slov. Nár. Povstania 1260/38, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Michal Filip
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Slov. Nár. Povstania 1260/38, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michal FilipInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, November 13, 2023
Address Lúčna 2907/20, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michal FilipInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Tuesday, November 22, 2022
Address Lúčna 2907/20, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23198/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Roxim s.r.o.

Registered office

Roxim s.r.o.

Slov. Nár. Povstania 1260/38, 05801 Poprad

Open in Google Maps

Roxim 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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