Active

Little Fox, s. r. o.

Company financial profile・Company ID 51237202・Staré Hory 344, 97602 Staré Hory・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

+122 %

Company ID: 51237202
Tax ID: 2120661356
VAT ID: —

Registered office: Little Fox, s. r. o.Staré Hory 344 97602 Staré Hory
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33383/S

Profit 2025

225 €

−80 %

Assets

8,539 €

−14 %

Equity

8,199 €

−9.8 %

Debt ratio

4.0 %

−4.7 pp

Gross margin

1.5 %

−25 pp

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Andromia score

—

Profit

−80 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−15 pp

Profit / revenue

ROA

2.6 %

−8.6 pp

Return on assets

ROE

2.7 %

−9.5 pp

Return on equity

Current ratio

1.66

−83 %

Current assets / current liabilities

Earnings before tax

225 €

−83 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

225 €

−97 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	495 €	310 €	6,783 €	15 K €
Value added	−271 €	90 €	1,814 €	225 €
Operating revenue	495 €	310 €	6,783 €	15 K €
Profit after tax	−271 €	90 €	1,116 €	225 €
Income tax	0 €	0 €	197 €	0 €

Assets

Non-current assets7,974 €
Current assets565 €

Liabilities and equity

Equity8,199 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	7,952 €	8,322 €	9,950 €	8,539 €
Non-current assets	0 €	0 €	1,500 €	7,974 €
Property, plant and equipment	0 €	0 €	1,500 €	7,974 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,952 €	8,322 €	8,450 €	565 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,553 €	1,808 €	0 €	565 €
Current receivables	466 €	482 €	2,213 €	0 €
Financial accounts	5,933 €	6,032 €	6,237 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	7,952 €	8,322 €	9,950 €	8,539 €
Equity	7,883 €	7,974 €	9,090 €	8,199 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,154 €	2,884 €	2,974 €	2,974 €
Profit/loss for the accounting period after tax	−271 €	90 €	1,116 €	225 €
Liabilities	69 €	348 €	860 €	340 €
Non-current liabilities	60 €	60 €	0 €	0 €
Current liabilities	9 €	288 €	860 €	340 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, January 9, 2018
Chov vybraných druhov zvieratValid from Tuesday, January 9, 2018
Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
Kuriérske službyValid from Tuesday, January 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, January 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Dana Bardonová
Konateľfrom Saturday, May 1, 2021
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika
Mgr. Zdenko BardonInactive
KonateľWednesday, January 1, 2020 – Wednesday, June 2, 2021
Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika
RNDr. Dana BardonováInactive
KonateľTuesday, January 9, 2018 – Monday, February 17, 2020
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 3

RNDr. Dana Bardonová
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zdenko BardonInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, June 2, 2021
Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Dana BardonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Monday, February 17, 2020
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33383/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Little Fox, s. r. o.

Registered office

Little Fox, s. r. o.

Staré Hory 344, 97602 Staré Hory

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Little Fox, s. r. o.

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

Registration

Registered office

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