Active

ARCTIC FOX SK, s.r.o.

Company financial profile・Company ID 51466996・Zúgov 10649/2, 940 02 Nové Zámky・Founded 2018

Financial report Financial statements

Turnover 2024

2.28 M €

−1.4 %

Company ID: 51466996
Tax ID: 2120714992
VAT ID: SK2120714992, under §4, registered since Thursday, May 10, 2018

Registered office: ARCTIC FOX SK, s.r.o.Zúgov 10649/2 940 02 Nové Zámky
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45257/N

Profit 2024

−534 K €

−1,936 %

Assets

1.7 M €

+3.9 %

Equity

−719 K €

−288 %

Debt ratio

142.4 %

+31 pp

Gross margin

-1.6 %

−21 pp

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Andromia score

—

Profit

−1,936 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−22 pp

Profit / revenue

ROA

-31.5 %

−30 pp

Return on assets

ROE

74.2 %

+60 pp

Return on equity

Current ratio

0.55

−21 %

Current assets / current liabilities

Earnings before tax

−530 K €

−1,922 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

−98 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.35 M €	2.38 M €	2.31 M €	2.28 M €
Value added	307 K €	177 K €	451 K €	−37 K €
Operating revenue	1.38 M €	2.39 M €	2.32 M €	2.28 M €
Profit after tax	53 K €	−244 K €	−26 K €	−534 K €
Income tax	33 K €	0 €	0 €	3,840 €
Current income tax	—	—	0 €	3,840 €

Assets

Non-current assets327 K €
Current assets1.33 M €
Accruals and deferrals41 K €

Liabilities and equity

Equity−719 K €
Liabilities2.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.48 M €	1.49 M €	1.63 M €	1.7 M €
Non-current assets	339 K €	362 K €	336 K €	327 K €
Property, plant and equipment	339 K €	362 K €	336 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.13 M €	1.26 M €	1.33 M €
Inventory	874 K €	768 K €	821 K €	834 K €
Non-current receivables	0 €	0 €	129 K €	139 K €
Current receivables	172 K €	255 K €	120 K €	143 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	94 K €	102 K €	193 K €	210 K €
Accruals and deferrals	—	—	32 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.48 M €	1.49 M €	1.63 M €	1.7 M €
Equity	85 K €	−159 K €	−185 K €	−719 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	26 K €	79 K €	−165 K €	−191 K €
Profit/loss for the accounting period after tax	53 K €	−244 K €	−26 K €	−534 K €
Liabilities	1.39 M €	1.65 M €	1.82 M €	2.41 M €
Non-current liabilities	5,636 €	16 K €	3,569 €	4,683 €
Current liabilities	1.38 M €	1.62 M €	1.81 M €	2.4 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,943 €	12 K €	6,544 €	6,868 €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period8,280.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Liška, MBA
Konateľfrom Wednesday, March 14, 2018
Address Šlitrova 2000, 19016 Praha 9, Újezd nad Lesy, Česká republika

Related persons

2 active of 4

Ing. Lukáš Liška, MBA
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Šlitrova 2000, 19016 Praha 9, Újezd nad Lesy, Česká republika
Share15 %Contribution750 EUR
ARCTIC FOX s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Václavské náměstí 773/4, 11000 Praha 1 Nové Město, Česká republika
Share85 %Contribution4,250 EUR
Ing. Lukáš Liška, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, September 28, 2022
Address Šlitrova 2000, 19016 Praha 9, Újezd nad Lesy, Česká republika
Share15 %Contribution750 EUR
ARCTIC FOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, September 28, 2022
Address Václavské náměstí 773/4, 11000 Praha 1 Nové Město, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45257/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARCTIC FOX SK, s.r.o.

Registered office

ARCTIC FOX SK, s.r.o.

Zúgov 10649/2, 940 02 Nové Zámky

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ARCTIC FOX SK, 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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