Company data from Slovak public registers

Andromia Insight
Active

Foxbau s.r.o.

Company financial profile・Company ID 46890912・Jakuba Haška 1142/1, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

451 K €

+1.6 %
Company ID
46890912
Tax ID
2023626528
VAT ID
SK2023626528, under §4, registered since Friday, December 21, 2012
Registered office
Foxbau s.r.o.Jakuba Haška 1142/1 94901 Nitra
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32957/N

Profit 2025

−857 €

−106 %

Assets

340 K €

−7.2 %

Equity

220 K €

−0.4 %

Debt ratio

35.4 %

−4.4 pp

Gross margin

50.6 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−106 %
3,860 €9,389 €5,984 €65 K €7,410 €859 €3,435 €13 K €96 K €29 K €14 K €−857 €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
157 K €246 K €250 K €409 K €370 K €394 K €398 K €469 K €582 K €508 K €432 K €414 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.3 pp

Profit / revenue

ROA

-0.3 %

−4.0 pp

Return on assets

ROE

-0.4 %

−6.6 pp

Return on equity

Current ratio

7.32

−14 %

Current assets / current liabilities

Earnings before tax

1,063 €

−94 %

Profit + income tax

Effective tax

180.6 %

+156 pp

Income tax / earnings before tax

Net working capital

202 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014248 K €2015261 K €2016413 K €2017379 K €2018408 K €2019416 K €2020488 K €2021589 K €2022529 K €2023443 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods582 K €508 K €432 K €414 K €
Value added301 K €214 K €219 K €209 K €
Operating revenue589 K €529 K €443 K €451 K €
Profit after tax96 K €29 K €14 K €−857 €
Income tax26 K €8,205 €4,340 €1,920 €
Current income tax26 K €8,205 €4,340 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets234 K €
  • Accruals and deferrals4,316 €

Liabilities and equity

  • Equity220 K €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets360 K €332 K €366 K €340 K €
Non-current assets83 K €64 K €163 K €102 K €
Property, plant and equipment83 K €64 K €163 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €268 K €202 K €234 K €
Inventory33 K €27 K €27 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €65 K €97 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €175 K €78 K €73 K €
Accruals and deferrals1,000 €376 €1,042 €4,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €332 K €366 K €340 K €
Equity178 K €207 K €220 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years77 K €173 K €201 K €215 K €
Profit/loss for the accounting period after tax96 K €29 K €14 K €−857 €
Liabilities182 K €125 K €146 K €120 K €
Non-current liabilities41 K €22 K €116 K €81 K €
Current liabilities140 K €98 K €24 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €478 €155 €
Provisions1,302 €5,421 €5,641 €7,115 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,000 €1,039 €0 €0 €2,926 €2,842 €4,335 €26 K €8,205 €4,340 €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 period0 €Tax liability for the period3,784.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2012
  • reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Jánošík
    Konateľfrom Tuesday, October 30, 2012

    Address Sadová 4346/20, 94901 Nitra, Slovenská republika

  • Roman JánošíkInactive
    KonateľTuesday, October 30, 2012 – Monday, March 11, 2024

    Address Ďurčanského 7, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Roman Jánošík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Ďurčanského 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32957/N
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foxbau s.r.o.

Registered office

Foxbau s.r.o.

Jakuba Haška 1142/1, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us