Company data from Slovak public registers

Andromia Insight
Active

LÍŠKA FOX s. r. o.

Company financial profile・Company ID 52822125・Roľnícka 531/35, 949 05 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

42 K €

−27 %
Company ID
52822125
Tax ID
2121156829
VAT ID
SK2121156829, under §4, registered since Sunday, March 1, 2020
Registered office
LÍŠKA FOX s. r. o.Roľnícka 531/35 949 05 Nitra
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50021/N

Profit 2025

2,435 €

−43 %

Assets

44 K €

+31 %

Equity

33 K €

+8.0 %

Debt ratio

26.1 %

+16 pp

Gross margin

57.7 %

+9.2 pp
Coming soon

Andromia score

—

Profit

−43 %
11 K €9,737 €8,145 €3,118 €4,248 €2,435 €202020212022202320242025

Revenue

−27 %
40 K €52 K €51 K €60 K €58 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.6 pp

Profit / revenue

ROA

5.5 %

−7.0 pp

Return on assets

ROE

7.4 %

−6.6 pp

Return on equity

Current ratio

11.55

+13 %

Current assets / current liabilities

Earnings before tax

2,775 €

−48 %

Profit + income tax

Effective tax

12.3 %

−8.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202052 K €202151 K €202260 K €202358 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €60 K €58 K €42 K €
Value added25 K €29 K €28 K €24 K €
Operating revenue51 K €60 K €58 K €42 K €
Profit after tax8,145 €3,118 €4,248 €2,435 €
Income tax2,186 €2,919 €1,085 €340 €

Assets

  • Non-current assets6,921 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €49 K €34 K €44 K €
Non-current assets2,917 €1,667 €417 €6,921 €
Property, plant and equipment2,917 €1,667 €417 €6,921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €47 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €35 K €26 K €32 K €
Financial accounts7,946 €13 K €7,802 €5,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €49 K €34 K €44 K €
Equity38 K €41 K €30 K €33 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years21 K €29 K €17 K €21 K €
Profit/loss for the accounting period after tax8,145 €3,118 €4,248 €2,435 €
Liabilities6,471 €7,933 €3,564 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,784 €7,238 €3,290 €3,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8,054 €
Provisions1,687 €695 €274 €276 €

Income tax

Tax liability trend

1,962 €3,920 €2,186 €2,919 €1,085 €340 €202020212022202320242025
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 period670.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Líška
    Konateľfrom Wednesday, January 1, 2020

    Address Roľnícka 531/35, 94905 Nitra, Slovenská republika

  • Martin Líška
    Konateľfrom Wednesday, January 1, 2020

    Address Roľnícka 531/35, 94905 Nitra, Slovenská republika

Related persons

2 active of 2
  • Dušan Líška
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Roľnícka 531/35, 94905 Nitra, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Martin Líška
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Roľnícka 531/35, 94905 Nitra, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50021/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LÍŠKA FOX s. r. o.

Registered office

LÍŠKA FOX s. r. o.

Roľnícka 531/35, 949 05 Nitra

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