Company data from Slovak public registers

Andromia Insight
Active

F.O.X., s.r.o.

Company financial profile・Company ID 46722564・Mládežnícka 2/113, 97668 Heľpa・Founded 2012

Financial reportFinancial statements

Turnover 2025

300 K €

−5.8 %
Company ID
46722564
Tax ID
2023544666
VAT ID
SK2023544666, under §4, registered since Friday, March 1, 2013
Registered office
F.O.X., s.r.o.Mládežnícka 2/113 97668 Heľpa
Established
Friday, June 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22434/S

Profit 2025

8,044 €

+195 %

Assets

112 K €

−10 %

Equity

66 K €

+20 %

Debt ratio

41.4 %

−15 pp

Gross margin

25.8 %

+9.2 pp
Coming soon

Andromia score

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Profit

+195 %
1,385 €−1,111 €3,294 €660 €568 €552 €1,844 €12 K €15 K €1,777 €−8,497 €8,044 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
161 K €126 K €78 K €125 K €162 K €152 K €158 K €389 K €514 K €323 K €315 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.3 pp

Profit / revenue

ROA

7.2 %

+14 pp

Return on assets

ROE

12.3 %

+28 pp

Return on equity

Current ratio

1.14

+136 %

Current assets / current liabilities

Earnings before tax

9,964 €

+251 %

Profit + income tax

Effective tax

19.3 %

+48 pp

Income tax / earnings before tax

Net working capital

6,175 €

+117 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014128 K €201580 K €2016125 K €2017166 K €2018155 K €2019164 K €2020389 K €2021514 K €2022354 K €2023318 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods514 K €323 K €315 K €294 K €
Value added56 K €19 K €52 K €76 K €
Operating revenue514 K €354 K €318 K €300 K €
Profit after tax15 K €1,777 €−8,497 €8,044 €
Income tax3,875 €506 €1,920 €1,920 €

Assets

  • Non-current assets61 K €
  • Current assets51 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €129 K €124 K €112 K €
Non-current assets54 K €63 K €91 K €61 K €
Property, plant and equipment54 K €63 K €91 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €65 K €33 K €51 K €
Inventory3,207 €13 K €13 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €38 K €10 K €5,852 €
Financial accounts42 K €14 K €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €129 K €124 K €112 K €
Equity48 K €58 K €55 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €31 K €33 K €31 K €
Profit/loss for the accounting period after tax15 K €1,777 €−8,497 €8,044 €
Liabilities73 K €71 K €70 K €46 K €
Non-current liabilities411 €436 €511 €590 €
Current liabilities73 K €70 K €69 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions138 €316 €0 €714 €

Income tax

Tax liability trend

960 €960 €960 €960 €204 €201 €557 €3,228 €3,875 €506 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,302.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 28, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 28, 2016
  • Poskytovanie služieb v rybárstveValid from Thursday, July 28, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, July 28, 2016
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, July 28, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným sprostredkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Janka Kutliaková
    Konateľfrom Friday, June 22, 2012

    Address Mládežnícka 2/113, 97668 Heľpa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Janka Kutliaková
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012

    Address Mládežnícka 2/113, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22434/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F.O.X., s.r.o.

Registered office

F.O.X., s.r.o.

Mládežnícka 2/113, 97668 Heľpa

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