Active

Koxo Production s.r.o.

Company financial profile・Company ID 52101134・Hradská 8, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial report Financial statements

Turnover 2024

116 K €

−4.4 %

Company ID: 52101134
Tax ID: 2120904665
VAT ID: SK2120904665, under §4, registered since Friday, March 1, 2019

Registered office: Koxo Production s.r.o.Hradská 8 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133846/B

Profit 2024

−20 K €

−6.9 %

Assets

213 K €

+27 %

Equity

18 K €

+136 %

Debt ratio

91.6 %

−3.9 pp

Gross margin

5.3 %

+6.4 pp

Coming soon

Andromia score

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Profit

−6.9 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−1.8 pp

Profit / revenue

ROA

-9.2 %

+1.7 pp

Return on assets

ROE

-109.6 %

+132 pp

Return on equity

Current ratio

0.17

−35 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1.6 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−119 K €

−94 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	110 K €	149 K €	112 K €	112 K €
Value added	35 K €	22 K €	−1,230 €	5,892 €
Operating revenue	113 K €	150 K €	121 K €	116 K €
Profit after tax	17 K €	682 €	−18 K €	−20 K €
Income tax	5,375 €	999 €	0 €	960 €

Assets

Non-current assets189 K €
Current assets24 K €

Liabilities and equity

Equity18 K €
Liabilities195 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	180 K €	168 K €	213 K €
Non-current assets	24 K €	137 K €	146 K €	189 K €
Property, plant and equipment	24 K €	137 K €	146 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	43 K €	21 K €	24 K €
Inventory	1,112 €	71 €	196 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	30 K €	20 K €	22 K €
Financial accounts	13 K €	13 K €	1,210 €	1,747 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	180 K €	168 K €	213 K €
Equity	25 K €	26 K €	7,619 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,374 €	20 K €	21 K €	2,118 €
Profit/loss for the accounting period after tax	17 K €	682 €	−18 K €	−20 K €
Liabilities	40 K €	154 K €	160 K €	195 K €
Non-current liabilities	5,274 €	0 €	141 €	0 €
Current liabilities	22 K €	64 K €	83 K €	143 K €
Long-term bank loans	0 €	65 K €	50 K €	52 K €
Short-term bank loans	0 €	14 K €	16 K €	0 €
Provisions	0 €	0 €	500 €	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 period402.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, January 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 5, 2019
Reklamné a marketingové službyValid from Saturday, January 5, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019
Vydavateľská činnosťValid from Saturday, January 5, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Lukáš Turiak
Konateľfrom Thursday, March 25, 2021
Address Bernolákova 2726/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Martinčič
Konateľfrom Saturday, January 5, 2019
Address Krásnohorská 3121/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Mgr. Lukáš Turiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Bernolákova 2726/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Martinčič
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Krásnohorská 3121/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš TuriakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Monday, February 13, 2023
Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš TuriakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, August 19, 2022
Address Dadanova 3387/17, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133846/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Koxo Production s.r.o.

Registered office

Koxo Production s.r.o.

Hradská 8, 82107 Bratislava - mestská časť Vrakuňa

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Koxo Production 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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