Active

ROXUM SLOVAKIA a.s.

Company financial profile・Company ID 51195101・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

125 K €

+94 %

Company ID: 51195101
Tax ID: 2120633702
VAT ID: SK2120633702, under §4, registered since Sunday, April 1, 2018

Registered office: ROXUM SLOVAKIA a.s.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 15, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6688/B

Profit 2024

5,088 €

+129 %

Assets

104 K €

−24 %

Equity

81 K €

−0.1 %

Debt ratio

22.3 %

−19 pp

Gross margin

36.2 %

+48 pp

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Andromia score

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Profit

+129 %

Revenue

+235 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+31 pp

Profit / revenue

ROA

4.9 %

+18 pp

Return on assets

ROE

6.3 %

+28 pp

Return on equity

Current ratio

1.69

−87 %

Current assets / current liabilities

Earnings before tax

6,048 €

+134 %

Profit + income tax

Effective tax

15.9 %

+16 pp

Income tax / earnings before tax

Net working capital

6,812 €

−56 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	65 K €	23 K €	75 K €
Value added	−52 K €	13 K €	−2,675 €	27 K €
Operating revenue	241 K €	84 K €	64 K €	125 K €
Profit after tax	1,416 €	5,470 €	−18 K €	5,088 €
Income tax	449 €	1,463 €	0 €	960 €

Assets

Non-current assets87 K €
Current assets17 K €

Liabilities and equity

Equity81 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	321 K €	100 K €	137 K €	104 K €
Non-current assets	264 K €	92 K €	120 K €	87 K €
Property, plant and equipment	214 K €	42 K €	70 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	56 K €	8,696 €	17 K €	17 K €
Inventory	0 €	0 €	8,500 €	8,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	657 €	3,749 €	1,000 €
Financial accounts	4,563 €	8,039 €	4,652 €	7,215 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	321 K €	100 K €	137 K €	104 K €
Equity	301 K €	98 K €	81 K €	81 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	8,539 €	9,955 €	15 K €	−2,152 €
Profit/loss for the accounting period after tax	1,416 €	5,470 €	−18 K €	5,088 €
Liabilities	20 K €	1,781 €	56 K €	23 K €
Non-current liabilities	0 €	0 €	55 K €	13 K €
Current liabilities	20 K €	1,781 €	1,327 €	9,903 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period15.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

Administratívne službyValid from Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Čistiace a upratovacie službyValid from Wednesday, November 15, 2017
Dizajnérske činnostiValid from Wednesday, November 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2017
Faktoring a forfaitingValid from Wednesday, November 15, 2017
Finančný lízingValid from Wednesday, November 15, 2017
Fotografické službyValid from Wednesday, November 15, 2017
Informačná činnosťValid from Wednesday, November 15, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Danko
Predstavenstvofrom Wednesday, June 5, 2019
Predseda predstavenstva
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Ján Danko
Predstavenstvofrom Wednesday, June 5, 2019
Člen predstavenstva
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Emília JuhaniakováInactive
PredstavenstvoMonday, January 22, 2018 – Friday, June 21, 2019
Člen predstavenstva
Address Ulica Jókaiho 3299/10, 98401 Lučenec, Slovenská republika
Jolana DankováInactive
PredstavenstvoMonday, January 22, 2018 – Friday, June 21, 2019
Predseda predstavenstva
Address Potočná 130/5, 98401 Lučenec, Slovenská republika
Ing. Ján DankoInactive
PredstavenstvoWednesday, November 15, 2017 – Wednesday, February 21, 2018
Predseda predstavenstva
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Ján DankoInactive
PredstavenstvoWednesday, November 15, 2017 – Wednesday, February 21, 2018
Člen predstavenstva
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika

Related persons

4 active of 8

Ján Danko
Jediný akcionár a.s.from Wednesday, March 31, 2021
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Jolana Danková
Člen dozorného orgánufrom Wednesday, June 5, 2019
Address Potočná 130/5, 98401 Lučenec, Slovenská republika
Martina Danková
Člen dozorného orgánufrom Wednesday, June 5, 2019
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Ján Danko
Člen dozorného orgánufrom Wednesday, November 15, 2017
Address Potočná 130/5, 98401 Lučenec, Slovenská republika
Ján DankoInactive
Člen dozorného orgánuMonday, January 22, 2018 – Friday, June 21, 2019
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika
Marek VargaInactive
Člen dozorného orgánuMonday, January 22, 2018 – Friday, June 21, 2019
Address Mašková 72, 98511 Mašková, Slovenská republika
Jolana DankováInactive
Člen dozorného orgánuWednesday, November 15, 2017 – Wednesday, February 21, 2018
Address Potočná 130/5, 98401 Lučenec, Slovenská republika
Martina DankováInactive
Člen dozorného orgánuWednesday, November 15, 2017 – Wednesday, February 21, 2018
Address Potočná 520/8A, 98401 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6688/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 26, 2022Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 20.12.2021 bola časť podniku spoločnosti ROXUM SLOVAKIA a.s., so sídlom: Gorkého 3, 811 01 Bratislava – mestská časť Staré Mesto, IČO: 51 195 101 predaná spoločnosti Phoenix Corporation, s. r. o., so sídlom: Kalinkovo 578, 900 43 Kalinkovo, IČO: 36 745 774.
Wednesday, March 31, 2021Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 17.02.2021 bola časť podniku spoločnosti ROXUM SLOVAKIA a.s., so sídlom: Gorkého 3, 811 01 Bratislava – mestská časť Staré Mesto, IČO: 51 195 101 predaná spoločnosti AUTO-MOTO RS, s. r. o., so sídlom: Cintorínska 3616, 979 01 Rimavská Sobota, IČO: 36 051 195.
Thursday, February 22, 2018Rozhodnutie jediného akcionára zo dňa 22.01.2018.
Wednesday, December 13, 2017Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 22.11.2017 bola spoločnosti ROXUM SLOVAKIA a.s., so sídlom: Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 51 195 101 predaná časť podniku spoločnosti COREKTA plus, s.r.o., so sídlom Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 36 646 156.

ROXUM SLOVAKIA a.s.

Registered office

ROXUM SLOVAKIA a.s.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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ROXUM SLOVAKIA a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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