Company data from Slovak public registers

Andromia Insight
Active

ROXOMUS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

176 K €

−12 %

Equity

36 K €

+2.1 %

Debt ratio

79.8 %

−2.8 pp

Gross margin

4.3 %

−3.8 pp
Coming soon

Andromia score

—

Profit

−91 %
8,612 €13 K €7,870 €727 €2016201720182019

Revenue

−9.5 %
32 K €85 K €489 K €443 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.4 pp

Profit / revenue

ROA

0.4 %

−3.5 pp

Return on assets

ROE

2.0 %

−21 pp

Return on equity

Current ratio

9.44

+434 %

Current assets / current liabilities

Earnings before tax

975 €

−91 %

Profit + income tax

Effective tax

25.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

158 K €

+84 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201685 K €2017490 K €2018452 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods32 K €85 K €489 K €443 K €
Value added11 K €33 K €40 K €19 K €
Operating revenue32 K €85 K €490 K €452 K €
Profit after tax8,612 €13 K €7,870 €727 €
Income tax2,435 €3,674 €2,419 €248 €

Assets

  • Non-current assets0 €
  • Current assets176 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2016201720182019
Total assets19 K €57 K €200 K €176 K €
Non-current assets6,790 €5,092 €3,394 €0 €
Property, plant and equipment6,790 €5,092 €3,394 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €51 K €197 K €176 K €
Inventory0 €0 €1,804 €1,804 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €7,468 €153 K €167 K €
Financial accounts12 K €44 K €42 K €7,700 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities19 K €57 K €200 K €176 K €
Equity14 K €27 K €35 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,181 €21 K €29 K €
Profit/loss for the accounting period after tax8,612 €13 K €7,870 €727 €
Liabilities5,335 €30 K €165 K €141 K €
Non-current liabilities0 €0 €51 €127 €
Current liabilities5,335 €10 K €111 K €19 K €
Long-term bank loans0 €0 €26 K €18 K €
Short-term bank loans0 €0 €9,027 €8,000 €
Provisions0 €524 €0 €0 €

Income tax

Tax liability trend

2,435 €3,674 €2,419 €248 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Rollo
    Konateľfrom Friday, January 10, 2020

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Ján FilčákInactive
    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.
    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.
    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 FilčákInactive
    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

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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