Company data from Slovak public registers

Active

FOXEN s.r.o.

Company financial profileCompany ID 50635832Sputniková 21, 821 02 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

13 K €

+91 %
Company ID
50635832
Tax ID
2120404264
VAT ID
SK2120404264, under §7a, registered since Wednesday, April 26, 2017
Registered office
FOXEN s.r.o.Sputniková 21 821 02 Bratislava - mestská časť Ružinov
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116250/B

Profit 2024

2,034 €

+230 %

Assets

12 K €

+25 %

Equity

12 K €

+21 %

Debt ratio

3.9 %

+3.3 pp

Gross margin

32.7 %

+16 pp
Coming soon

Andromia score

Profit

+230 %
1,596 €15 €12 €1,199 €73 €1,066 €617 €2,034 €20172018201920202021202220232024

Revenue

+91 %
23 K €6,461 €5,550 €3,620 €3,760 €6,215 €6,795 €13 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+6.6 pp

Profit / revenue

ROA

16.8 %

+10 pp

Return on assets

ROE

17.5 %

+11 pp

Return on equity

Current ratio

28.49

−96 %

Current assets / current liabilities

Earnings before tax

2,410 €

+228 %

Profit + income tax

Effective tax

15.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20176,461 €20185,550 €20193,620 €20203,760 €20216,215 €20226,795 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,760 €6,215 €6,795 €13 K €
Value added211 €1,350 €1,148 €4,257 €
Operating revenue3,760 €6,215 €6,795 €13 K €
Profit after tax73 €1,066 €617 €2,034 €
Income tax17 €188 €118 €376 €
Current income tax17 €188 €118 €376 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,835 €9,071 €9,631 €12 K €
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 assets7,835 €9,071 €9,631 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,160 €0 €2,230 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,835 €7,911 €9,631 €9,848 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,835 €9,071 €9,631 €12 K €
Equity7,895 €8,961 €9,577 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components80 €80 €80 €80 €
Profit/loss of previous years2,742 €2,815 €3,880 €4,498 €
Profit/loss for the accounting period after tax73 €1,066 €617 €2,034 €
Liabilities−60 €110 €54 €466 €
Non-current liabilities42 €42 €42 €42 €
Current liabilities−102 €68 €12 €424 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

528 €0 €0 €212 €17 €188 €118 €376 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Dizajnérske činnostiValid from Sunday, January 1, 2017
  • Fotografické službyValid from Sunday, January 1, 2017
  • Keramická výrobaValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Odevná výrobaValid from Sunday, January 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Sunday, January 1, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 30, 2020

    Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSunday, January 1, 2017 – Thursday, September 28, 2017

    Address Prístavná 10, 92101 Piešťany, Slovenská republika

  • KonateľSunday, January 1, 2017 – Wednesday, July 29, 2020

    Address Kúpeľná 26/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Hradská 8030/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, July 29, 2020

    Address Kúpeľná 26/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Thursday, September 28, 2017

    Address Prístavná 10, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116250/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOXEN s.r.o.

Registered office

FOXEN s.r.o.

Sputniková 21, 821 02 Bratislava - mestská časť Ružinov

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