Company data from Slovak public registers

Andromia Insight
Active

FOXON, s. r. o.

Company financial profile・Company ID 46481401・Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2024

58 K €

+44 %
Company ID
46481401
Tax ID
2023410037
VAT ID
SK2023410037, under §4, registered since Monday, August 20, 2012
Registered office
FOXON, s. r. o.Záhradnícka 41 82108 Bratislava - mestská časť Ružinov
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78284/B

Profit 2024

3,614 €

+4,102 %

Assets

16 K €

+142 %

Equity

8,614 €

+113 %

Debt ratio

44.5 %

−1,049 pp

Gross margin

14.4 %

+2.3 pp
Coming soon

Andromia score

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Profit

+4,102 %
−10 K €441 €−8,049 €−13 K €2,071 €2,696 €−1,963 €−28 K €−38 K €86 €3,614 €20142015201620172018201920202021202220232024

Revenue

+44 %
30 K €44 K €76 K €34 K €57 K €65 K €59 K €15 K €15 K €40 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.1 pp

Profit / revenue

ROA

23.3 %

+22 pp

Return on assets

ROE

42.0 %

+42 pp

Return on equity

Current ratio

1.36

+3,036 %

Current assets / current liabilities

Earnings before tax

4,574 €

+4,429 %

Profit + income tax

Effective tax

21.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

2,505 €

+104 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201444 K €201576 K €201638 K €201757 K €201865 K €201979 K €202018 K €202116 K €202240 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €15 K €40 K €58 K €
Value added−20 K €−19 K €4,849 €8,264 €
Operating revenue18 K €16 K €40 K €58 K €
Profit after tax−28 K €−38 K €86 €3,614 €
Income tax0 €0 €15 €960 €

Assets

  • Non-current assets6,109 €
  • Current assets9,416 €

Liabilities and equity

  • Equity8,614 €
  • Liabilities6,911 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €13 K €6,426 €16 K €
Non-current assets32 K €6,366 €3,400 €6,109 €
Property, plant and equipment32 K €6,366 €3,400 €4,062 €
Non-current intangible assets0 €0 €0 €2,047 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €6,161 €3,026 €9,416 €
Inventory0 €−1,055 €0 €6,148 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,030 €2,067 €1,840 €
Financial accounts7,678 €1,186 €959 €1,428 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €13 K €6,426 €16 K €
Equity−65 K €−125 K €−64 K €8,614 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−92 K €−69 K €0 €
Profit/loss for the accounting period after tax−28 K €−38 K €86 €3,614 €
Liabilities121 K €138 K €70 K €6,911 €
Non-current liabilities0 €756 €432 €0 €
Current liabilities118 K €135 K €70 K €6,911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,153 €2,153 €158 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

960 €1,054 €960 €960 €151 €0 €404 €0 €0 €15 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, June 17, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,667.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Thursday, January 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 5, 2012
  • finančný leasing,Valid from Thursday, January 5, 2012
  • fotografické služby,Valid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 5, 2012
  • počítačové služby,Valid from Thursday, January 5, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, January 5, 2012
  • reklamné a marketingové služby,Valid from Thursday, January 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 5, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Líška
    Konateľfrom Thursday, January 5, 2012

    Address Trnková 1, 85110 Bratislava, Slovenská republika

  • Martina ČaklošováInactive
    KonateľThursday, January 5, 2012 – Friday, March 10, 2023

    Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Michal Líška
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Trnková 1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina ČaklošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Friday, March 10, 2023

    Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal LíškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Friday, March 10, 2023

    Address Trnková 1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina ČaklošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, November 25, 2022

    Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal LíškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, November 25, 2022

    Address Trnková 1, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78284/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 14, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.10.2017.
  • Thursday, January 5, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 13.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FOXON, s. r. o.

Registered office

FOXON, s. r. o.

Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov

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