Company data from Slovak public registers

ROXX, s. r. o.

Company financial profile・Company ID 47356472・Športová 500, 900 41 Rovinka・Founded 2013

Active

Turnover 2018

1,430 €

−55 %
Company ID
47356472
Tax ID
2023834384
VAT ID
—
Registered office
ROXX, s. r. o.Športová 500 900 41 Rovinka
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91244/B

Profit 2018

1,353 €

+118 %Net profit after tax

Assets

1,102 €

+1,072 %Total assets, stated excl. VAT

Equity

−21 K €

+6.0 %Assets less external liabilities

Debt ratio

2,036.1 %

−22,201 ppLiabilities / total assets

Gross margin

100.0 %

+98 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
−3,417 €−6,462 €−5,127 €−7,579 €1,353 €201420152016201720182014−3,417 €2015−6,462 €2016−5,127 €2017−7,579 €20181,353 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
11 K €7,305 €4,379 €3,200 €1,430 €20142015201620172018201411 K €20157,305 €20164,379 €20173,200 €20181,430 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20142015201620172018Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.6 %

+331 pp

Profit / revenue

Profit margin

94.6 %

+331 pp

Profit / sales

ROA

122.8 %

+8,186 pp

Return on assets

ROE

-6.3 %

−40 pp

Return on equity

Return on costs

1,757.1 %

+1,827 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+98 pp

Added value / revenue

Earnings before tax

1,353 €

+119 %

Profit + income tax

Effective tax

0.0 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20147,333 €20154,379 €20163,200 €20171,430 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods7,305 €4,379 €3,200 €1,430 €
Value added436 €1,380 €49 €1,430 €
Operating revenue7,333 €4,379 €3,200 €1,430 €
Profit after tax−6,462 €−5,127 €−7,579 €1,353 €
Income tax480 €480 €480 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs6,165 €5,932 €7,058 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,102 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−21 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets2,943 €2,621 €94 €1,102 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,943 €2,621 €94 €1,102 €
Inventory2,656 €2,176 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts287 €445 €94 €1,102 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2,943 €2,621 €94 €1,102 €
Equity−9,503 €−15 K €−23 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,291 €−15 K €−20 K €−28 K €
Profit/loss for the accounting period after tax−6,462 €−5,127 €−7,579 €1,353 €
Liabilities12 K €18 K €23 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €18 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, August 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2013
  • Fotografické službyValid from Thursday, August 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2013
  • Počítačové službyValid from Thursday, August 15, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 15, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 15, 2013

    Address Športová 500, 90041 Rovinka, Slovenská republika

  • KonateľThursday, August 15, 2013 – Tuesday, June 27, 2017

    Address Športová 500, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013

    Address Športová 500, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91244/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ROXX, s. r. o.

Registered office

ROXX, s. r. o.

Športová 500, 900 41 Rovinka

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