FX group s.r.o.

Company financial profile・Company ID 52117405・Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

13 K €

−63 %

Company ID: 52117405
Tax ID: 2120911881
VAT ID: —

Registered office: FX group s.r.o.Moskovská 2669/25 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139598/B

Profit 2025

−76 K €

−3,319 %Net profit after tax

Assets

41 K €

+56 %Total assets, stated excl. VAT

Equity

−91 K €

−510 %Assets less external liabilities

Debt ratio

321.7 %

+165 ppLiabilities / total assets

Gross margin

-478.9 %

−498 ppGross profit / sales

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Andromia score

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Profit

−3,319 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-598.2 %

−605 pp

Profit / revenue

Profit margin

-599.2 %

−606 pp

Profit / sales

ROA

-185.4 %

−194 pp

Return on assets

ROE

83.6 %

+99 pp

Return on equity

Return on costs

-85.7 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-478.1 %

−498 pp

Added value / revenue

Earnings before tax

−76 K €

−2,902 %

Profit + income tax

Effective tax

-0.4 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	43 K €	34 K €	13 K €
Value added	8,837 €	22 K €	6,657 €	−61 K €
Operating revenue	30 K €	43 K €	34 K €	13 K €
Profit after tax	7,076 €	19 K €	2,361 €	−76 K €
Income tax	0 €	1,717 €	340 €	340 €
Current income tax	0 €	1,717 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	2,425 €	2,545 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets30 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−91 K €
Liabilities132 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	26 K €	41 K €
Non-current assets	6,975 €	5,457 €	3,940 €	11 K €
Property, plant and equipment	6,975 €	5,457 €	3,940 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	22 K €	30 K €
Inventory	8,312 €	4,255 €	15 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,283 €	4,041 €	5,980 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,511 €	4,456 €	1,112 €	2,552 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	26 K €	41 K €
Equity	−36 K €	−17 K €	−15 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−41 K €	−22 K €	−20 K €
Profit/loss for the accounting period after tax	7,076 €	19 K €	2,361 €	−76 K €
Liabilities	55 K €	35 K €	41 K €	132 K €
Non-current liabilities	50 K €	31 K €	31 K €	31 K €
Current liabilities	4,902 €	4,225 €	8,317 €	4,537 €
Short-term financial assistance	0 €	0 €	1,596 €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 20, 2025
Administratívne službyValid from Tuesday, January 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
Faktoring a forfaitingValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Kuriérske službyValid from Tuesday, January 15, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel MarzoukActive
Konateľfrom Thursday, May 9, 2019
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ahmed Mahmoud Marzouk ElsayedEnded
KonateľThursday, May 9, 2019 – Wednesday, June 4, 2025
Address Cintorínska 2356/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľTuesday, January 15, 2019 – Wednesday, May 29, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Gabriel MarzoukActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ahmed Mahmoud Marzouk ElsayedEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, June 4, 2025
Address Cintorínska 2356/13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
BAUMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, May 29, 2019
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 5, 2025
- Cintorínska 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 18, 2019 – Wednesday, June 4, 2025
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 30, 2019 – Tuesday, September 17, 2019
- Horná 50, 97401 Banská Bystrica, Slovenská republikaTuesday, January 15, 2019 – Wednesday, May 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139598/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FX group s.r.o.

Registered office

FX group s.r.o.

Moskovská 2669/25, 81108 Bratislava - mestská časť Staré Mesto

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FX group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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