Company data from Slovak public registers

Andromia Insight
Active

Foxtail s. r. o.

Company financial profile・Company ID 50084151・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

152 K €

−29 %
Company ID
50084151
Tax ID
2120209234
VAT ID
SK2120209234, under §4, registered since Sunday, May 15, 2016
Registered office
Foxtail s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108875/B

Profit 2024

13 K €

+469 %

Assets

57 K €

+58 %

Equity

24 K €

+114 %

Debt ratio

57.7 %

−11 pp

Gross margin

31.9 %

+17 pp
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Andromia score

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Profit

+469 %
4,895 €−11 K €11 K €3,548 €5,337 €−7,576 €3,175 €−3,479 €13 K €201620172018201920202021202220232024

Revenue

−34 %
15 K €37 K €166 K €150 K €166 K €188 K €209 K €229 K €150 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+10 pp

Profit / revenue

ROA

22.5 %

+32 pp

Return on assets

ROE

53.2 %

+84 pp

Return on equity

Current ratio

0.86

−42 %

Current assets / current liabilities

Earnings before tax

15 K €

+536 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−4,197 €

−136 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201637 K €2017166 K €2018151 K €2019167 K €2020189 K €2021227 K €2022215 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods188 K €209 K €229 K €150 K €
Value added20 K €42 K €35 K €48 K €
Operating revenue189 K €227 K €215 K €152 K €
Profit after tax−7,576 €3,175 €−3,479 €13 K €
Income tax0 €707 €0 €2,330 €

Assets

  • Non-current assets30 K €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €55 K €36 K €57 K €
Non-current assets33 K €14 K €813 €30 K €
Property, plant and equipment33 K €14 K €813 €30 K €
Non-current intangible assets685 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €41 K €35 K €27 K €
Inventory1,035 €20 K €1,853 €2,952 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,970 €3,193 €25 K €6,255 €
Financial accounts11 K €18 K €8,952 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €55 K €36 K €57 K €
Equity12 K €15 K €11 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €6,125 €9,300 €5,821 €
Profit/loss for the accounting period after tax−7,576 €3,175 €−3,479 €13 K €
Liabilities43 K €41 K €25 K €33 K €
Non-current liabilities5,368 €2,599 €243 €292 €
Current liabilities37 K €37 K €24 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions527 €861 €830 €1,616 €

Income tax

Tax liability trend

1,380 €960 €1,677 €754 €1,168 €0 €707 €0 €2,330 €201620172018201920202021202220232024
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 period568.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount222.85 €Yes

Business activities

20 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Kuriérske službyValid from Friday, February 5, 2016
  • Odevná výrobaValid from Friday, February 5, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, February 5, 2016
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2016
  • Reklamné a marketingové službyValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Janák
    Konateľfrom Friday, February 5, 2016

    Address Hurbanova 62a, 90028 Ivanka pri Dunaji, Slovenská republika

  • Michaela Zvaríková
    Konateľfrom Friday, February 5, 2016

    Address Hurbanova 62a, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 2
  • Anton Janák
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Hurbanova 62a, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela Zvaríková
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Hurbanova 62a, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108875/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2015 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Foxtail s. r. o.

Registered office

Foxtail s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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