Company data from Slovak public registers

Andromia Insight
Active

ROXANNE s.r.o.

Company financial profile・Company ID 46468218・Borodáčova 1555/8, 04017 Košice - mestská časť Barca・Founded 2011

Financial reportFinancial statements

Turnover 2024

7,642 €

−41 %
Company ID
46468218
Tax ID
2820006101
VAT ID
SK2820006101, under §7a, registered since Wednesday, May 9, 2012
Registered office
ROXANNE s.r.o.Borodáčova 1555/8 04017 Košice - mestská časť Barca
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28897/V

Profit 2024

1,879 €

+130 %

Assets

35 K €

−4.2 %

Equity

15 K €

+14 %

Debt ratio

57.1 %

−6.9 pp

Gross margin

-61.0 %

−88 pp
Coming soon

Andromia score

—

Profit

+130 %
2,871 €614 €371 €1,659 €1,430 €1,123 €1,581 €227 €589 €817 €1,879 €20142015201620172018201920202021202220232024

Revenue

−81 %
32 K €11 K €14 K €32 K €48 K €43 K €48 K €46 K €47 K €13 K €2,442 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+18 pp

Profit / revenue

ROA

5.3 %

+3.1 pp

Return on assets

ROE

12.4 %

+6.2 pp

Return on equity

Current ratio

0.48

+11 %

Current assets / current liabilities

Earnings before tax

2,219 €

+131 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201411 K €201514 K €201634 K €201748 K €201843 K €201948 K €202046 K €202147 K €202213 K €20237,642 €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €47 K €13 K €2,442 €
Value added10 K €7,471 €3,490 €−1,489 €
Operating revenue46 K €47 K €13 K €7,642 €
Profit after tax227 €589 €817 €1,879 €
Income tax101 €136 €144 €340 €
Current income tax101 €136 €144 €—

Assets

  • Non-current assets26 K €
  • Current assets9,587 €

Liabilities and equity

  • Equity15 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €39 K €37 K €35 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,424 €13 K €9,934 €9,587 €
Inventory6,352 €8,984 €7,842 €7,653 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €167 €128 €217 €
Current financial assets0 €0 €0 €—
Financial accounts1,072 €3,418 €1,964 €1,717 €
Accruals and deferrals370 €701 €1,191 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €39 K €37 K €35 K €
Equity12 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components135 €136 €165 €—
Profit/loss of previous years6,508 €6,735 €7,295 €8,071 €
Profit/loss for the accounting period after tax227 €589 €817 €1,879 €
Liabilities22 K €27 K €24 K €20 K €
Non-current liabilities44 €68 €74 €74 €
Current liabilities16 K €25 K €23 K €20 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,363 €1,320 €402 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

632 €480 €480 €480 €381 €300 €279 €101 €136 €144 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • donášková službaValid from Tuesday, December 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
  • kuriérske službyValid from Tuesday, December 20, 2011
  • skladovanieValid from Tuesday, December 20, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. arch. Petra Takáč
    Konateľfrom Wednesday, December 29, 2021

    Address Dúhová 275/31, 04001 Košice - mestská časť Juh, Slovenská republika

  • Lenka VilinskáInactive
    KonateľTuesday, December 20, 2011 – Monday, July 1, 2013

    Address Žriedlová 24, 04001 Košice, Slovenská republika

  • Mgr. Lenka HudákováInactive
    KonateľTuesday, December 20, 2011 – Tuesday, January 11, 2022

    Address Žriedlová 24, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. arch. Petra Takáč
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Dúhová 275/31, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka HudákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, January 11, 2022

    Address Žriedlová 24, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka VilinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, July 24, 2018

    Address Žriedlová 24, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28897/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROXANNE s.r.o.

Registered office

ROXANNE s.r.o.

Borodáčova 1555/8, 04017 Košice - mestská časť Barca

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