Company data from Slovak public registers

Active

Foxtrot s. r. o.

Company financial profileCompany ID 52787567Janáčkova 2382/4, 81108 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

87 K €

+100 %
Company ID
52787567
Tax ID
2121231442
VAT ID
SK2121231442, under §4, registered since Tuesday, December 1, 2020
Registered office
Foxtrot s. r. o.Janáčkova 2382/4 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144296/B

Profit 2025

69 K €

+150 %

Assets

106 K €

+44 %

Equity

92 K €

+33 %

Debt ratio

13.1 %

+7.2 pp

Gross margin

90.0 %

+0.3 pp
Coming soon

Andromia score

Profit

+150 %
26 K €9,359 €−981 €33 K €28 K €69 K €202020212022202320242025

Revenue

+100 %
63 K €36 K €12 K €49 K €44 K €87 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.9 %

+16 pp

Profit / revenue

ROA

65.5 %

+28 pp

Return on assets

ROE

75.4 %

+35 pp

Return on equity

Current ratio

7.66

−55 %

Current assets / current liabilities

Earnings before tax

77 K €

+135 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

92 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202036 K €202112 K €202249 K €202344 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €49 K €44 K €87 K €
Value added5,353 €46 K €39 K €78 K €
Operating revenue12 K €49 K €44 K €87 K €
Profit after tax−981 €33 K €28 K €69 K €
Income tax0 €5,870 €5,077 €7,808 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €77 K €74 K €106 K €
Non-current assets12 K €6,133 €472 €0 €
Property, plant and equipment12 K €6,133 €472 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €71 K €73 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables47 €5,246 €5,921 €6,076 €
Current receivables2,707 €13 K €291 €46 K €
Financial accounts27 K €52 K €67 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €77 K €74 K €106 K €
Equity40 K €63 K €69 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €25 K €36 K €17 K €
Profit/loss for the accounting period after tax−981 €33 K €28 K €69 K €
Liabilities1,339 €14 K €4,315 €14 K €
Non-current liabilities0 €0 €0 €60 €
Current liabilities1,339 €14 K €4,315 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,763 €1,860 €0 €5,870 €5,077 €7,808 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period11,869.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, April 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2020

    Address Janáčkova 2382/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Janáčkova 2382/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144296/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foxtrot s. r. o.

Registered office

Foxtrot s. r. o.

Janáčkova 2382/4, 81108 Bratislava - mestská časť Staré Mesto

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