Active

Big Box - Foam, s.r.o.

Company financial profile・Company ID 46791175・Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou・Founded 2012

Financial report Financial statements

Turnover 2024

335 K €

+2.0 %

Company ID: 46791175
Tax ID: 2023612514
VAT ID: SK2023612514, under §4, registered since Saturday, November 10, 2018

Registered office: Big Box - Foam, s.r.o.Krásno nad Kysucou 1960 02302 Krásno nad Kysucou
Established: Friday, September 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61003/L

Profit 2024

5,094 €

−23 %

Assets

74 K €

−37 %

Equity

17 K €

−43 %

Debt ratio

76.8 %

+2.5 pp

Gross margin

12.4 %

+8.1 pp

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Andromia score

—

Profit

−23 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

6.9 %

+1.2 pp

Return on assets

ROE

29.7 %

+7.6 pp

Return on equity

Current ratio

1.05

+7.5 %

Current assets / current liabilities

Earnings before tax

6,585 €

−25 %

Profit + income tax

Effective tax

22.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

2,623 €

+251 %

Current assets − current liabilities

Revenue CAGR

107.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	347 K €	181 K €	259 K €	319 K €
Value added	47 K €	55 K €	11 K €	40 K €
Operating revenue	347 K €	195 K €	329 K €	335 K €
Profit after tax	5,586 €	12 K €	6,643 €	5,094 €
Income tax	1,489 €	3,483 €	2,124 €	1,491 €

Assets

Non-current assets22 K €
Current assets52 K €

Liabilities and equity

Equity17 K €
Liabilities57 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	90 K €	135 K €	117 K €	74 K €
Non-current assets	15 K €	38 K €	35 K €	22 K €
Property, plant and equipment	15 K €	38 K €	35 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	97 K €	83 K €	52 K €
Inventory	17 K €	31 K €	59 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	35 K €	18 K €	52 K €
Financial accounts	8,720 €	32 K €	6,337 €	452 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	90 K €	135 K €	117 K €	74 K €
Equity	20 K €	32 K €	30 K €	17 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	2,831 €	7,947 €	11 K €	0 €
Profit/loss for the accounting period after tax	5,586 €	12 K €	6,643 €	5,094 €
Liabilities	70 K €	104 K €	87 K €	57 K €
Non-current liabilities	16 K €	11 K €	10 €	10 €
Current liabilities	51 K €	65 K €	85 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	0 €	0 €
Provisions	2,823 €	1,357 €	2,619 €	7,406 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, August 15, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 21, 2012
prenájom hnuteľných vecí,Valid from Friday, September 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 21, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Šinal
Konateľfrom Tuesday, February 19, 2019
Address Vyšná Korňa 215, 02321 Korňa, Slovenská republika
Ing. Miroslav KrasňanInactive
KonateľThursday, July 19, 2018 – Thursday, February 28, 2019
Address Škultétyho 2872/24, 01001 Žilina, Slovenská republika
Ing. Martin RybárInactive
KonateľFriday, September 21, 2012 – Tuesday, August 14, 2018
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ján Šinal
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019
Address Vyšná Korňa 215, 02321 Korňa, Slovenská republika
Share100 %Contribution5,000 EUR
Big Box, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Thursday, February 28, 2019
Address Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin RybárInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Tuesday, August 14, 2018
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61003/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 08.10.2013.
Friday, September 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Big Box - Foam, s.r.o.

Registered office

Big Box - Foam, s.r.o.

Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou

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Big Box - Foam, 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

Legal facts

Registered office

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