Company data from Slovak public registers

Active

Foxxy Fashion Creations s.r.o.

Company financial profileCompany ID 48252280Prejtská 121/138, 01841 Dubnica nad VáhomFounded 2015

Turnover 2025

376 K €

−6.6 %
Company ID
48252280
Tax ID
2120104360
VAT ID
SK2120104360, under §4, registered since Monday, August 17, 2015
Registered office
Foxxy Fashion Creations s.r.o.Prejtská 121/138 01841 Dubnica nad Váhom
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31874/R

Profit 2025

−94 K €

−91 %

Assets

188 K €

−24 %

Equity

−4,959 €

−104 %

Debt ratio

102.6 %

+59 pp

Gross margin

-4.5 %

−11 pp
Coming soon

Andromia score

Profit

−91 %
5,476 €14 K €31 K €20 K €34 K €34 K €5,459 €14 K €910 €−49 K €−94 K €20152016201720182019202020212022202320242025

Revenue

−6.7 %
35 K €146 K €281 K €193 K €218 K €296 K €197 K €313 K €387 K €403 K €376 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−13 pp

Profit / revenue

ROA

-49.9 %

−30 pp

Return on assets

ROE

1,887.7 %

+1,923 pp

Return on equity

Current ratio

1.12

−44 %

Current assets / current liabilities

Earnings before tax

−92 K €

−95 %

Profit + income tax

Effective tax

-2.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

14 K €

−85 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2015149 K €2016290 K €2017221 K €2018262 K €2019343 K €2020230 K €2021318 K €2022387 K €2023403 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €387 K €403 K €376 K €
Value added83 K €63 K €25 K €−17 K €
Operating revenue318 K €387 K €403 K €376 K €
Profit after tax14 K €910 €−49 K €−94 K €
Income tax3,832 €244 €1,920 €1,920 €

Assets

  • Non-current assets61 K €
  • Current assets127 K €

Liabilities and equity

  • Equity−4,959 €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €345 K €248 K €188 K €
Non-current assets76 K €74 K €69 K €61 K €
Property, plant and equipment75 K €74 K €69 K €61 K €
Non-current intangible assets275 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €271 K €179 K €127 K €
Inventory48 K €90 K €90 K €90 K €
Non-current receivables96 K €54 K €5,669 €14 K €
Current receivables12 K €11 K €20 K €15 K €
Financial accounts68 K €117 K €63 K €8,372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €345 K €248 K €188 K €
Equity163 K €164 K €141 K €−4,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 K €156 K €182 K €81 K €
Profit/loss for the accounting period after tax14 K €910 €−49 K €−94 K €
Liabilities136 K €181 K €107 K €193 K €
Non-current liabilities54 K €57 K €10 K €9,740 €
Current liabilities18 K €90 K €89 K €113 K €
Long-term bank loans64 K €34 K €8,229 €42 K €
Short-term bank loans0 €0 €0 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,575 €4,234 €8,320 €5,494 €9,032 €9,501 €1,439 €3,832 €244 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period2,961.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, July 23, 2015
  • Fotografické službyValid from Thursday, July 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
  • Odevná výrobaValid from Thursday, July 23, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 23, 2015
  • Oprava odevov, textilu a bytového textiluValid from Thursday, July 23, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 23, 2015
  • Počítačové službyValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 27, 2021

    Address Prejtská 121/138, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, July 23, 2015 – Friday, December 2, 2022

    Address Pod hájom 1088/54, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Prejtská 121/138, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Friday, December 2, 2022

    Address Pod hájom 1088/54, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31874/R
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foxxy Fashion Creations s.r.o.

Registered office

Foxxy Fashion Creations s.r.o.

Prejtská 121/138, 01841 Dubnica nad Váhom

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