ROXOMUS, s. r. o.

Company financial profile・Company ID 50421441・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2019

452 K €

−7.7 %

Company ID: 50421441
Tax ID: 2120336812
VAT ID: —

Registered office: ROXOMUS, s. r. o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, August 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125543/B

Profit 2019

727 €

−91 %Net profit after tax

Assetsexcl. VAT

176 K €

−12 %Total assets, stated excl. VAT

Equity

36 K €

+2.1 %Assets less external liabilities

Debt ratio

79.8 %

−2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.3 %

−3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

−9.5 %

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

Income tax

Tax liability trend

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

0.2 %

−1.4 pp

Profit / revenue

Profit margin

0.2 %

−1.4 pp

Profit / sales

ROA

0.4 %

−3.5 pp

Return on assets

ROE

2.0 %

−21 pp

Return on equity

Return on costs

0.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−3.9 pp

Added value / revenue

Earnings before tax

975 €

−91 %

Profit + income tax

Effective tax

25.4 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	32 K €	85 K €	489 K €	443 K €
Value added	11 K €	33 K €	40 K €	19 K €
Operating revenue	32 K €	85 K €	490 K €	452 K €
Profit after tax	8,612 €	13 K €	7,870 €	727 €
Income tax	2,435 €	3,674 €	2,419 €	248 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	14 K €	25 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets176 K €

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

Liabilities and equity

Equity36 K €
Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	19 K €	57 K €	200 K €	176 K €
Non-current assets	6,790 €	5,092 €	3,394 €	0 €
Property, plant and equipment	6,790 €	5,092 €	3,394 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	51 K €	197 K €	176 K €
Inventory	0 €	0 €	1,804 €	1,804 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	7,468 €	153 K €	167 K €
Financial accounts	12 K €	44 K €	42 K €	7,700 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	19 K €	57 K €	200 K €	176 K €
Equity	14 K €	27 K €	35 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,181 €	21 K €	29 K €
Profit/loss for the accounting period after tax	8,612 €	13 K €	7,870 €	727 €
Liabilities	5,335 €	30 K €	165 K €	141 K €
Non-current liabilities	0 €	0 €	51 €	127 €
Current liabilities	5,335 €	10 K €	111 K €	19 K €
Long-term bank loans	0 €	0 €	26 K €	18 K €
Short-term bank loans	0 €	0 €	9,027 €	8,000 €
Provisions	0 €	524 €	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

43 registered activities

Administratívne službyValid from Tuesday, August 9, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
Čistiace a upratovacie službyValid from Tuesday, August 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
Faktoring a forfaitingValid from Tuesday, August 9, 2016
Finančný lízingValid from Tuesday, August 9, 2016
Fotografické službyValid from Tuesday, August 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
Kuriérske službyValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Lubomír RolloActive
Konateľfrom Friday, January 10, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ján FilčákEnded
KonateľTuesday, August 9, 2016 – Friday, March 13, 2020
Address A. Cházára 176, 04945 Jovice, Slovenská republika

Related persons

2 active of 3

OK Doprava s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share50 %Contribution2,500 EUR
SMILEHILL s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share50 %Contribution2,500 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Friday, March 13, 2020
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ROXOMUS, s. r. o.from Saturday, March 14, 2020
- MAXIMUS group SK s.r.o.Tuesday, August 9, 2016 – Friday, March 13, 2020
Registered office
3 records
- Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 14, 2020
- Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 21, 2017 – Friday, March 13, 2020
- A. Cházára 176, 04945 Jovice, Slovenská republikaTuesday, August 9, 2016 – Monday, November 20, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125543/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROXOMUS, s. r. o.

Registered office

ROXOMUS, s. r. o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

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ROXOMUS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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