Company data from Slovak public registers

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Fox Valley s. r. o.

Company financial profile・Company ID 53048962・Lenardova 8, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

221 K €

+94 %
Company ID
53048962
Tax ID
2121242365
VAT ID
SK2121242365, under §4, registered since Saturday, July 20, 2024
Registered office
Fox Valley s. r. o.Lenardova 8 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144699/B

Profit 2025

24 K €

+22 %

Assets

437 K €

+9.7 %

Equity

411 K €

+6.2 %

Debt ratio

5.9 %

+3.2 pp

Gross margin

23.2 %

−5.8 pp
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Andromia score

—

Profit

+22 %
14 K €15 K €334 K €28 K €20 K €24 K €202020212022202320242025

Revenue

+94 %
17 K €19 K €42 K €28 K €114 K €220 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−6.4 pp

Profit / revenue

ROA

5.5 %

+0.5 pp

Return on assets

ROE

5.8 %

+0.7 pp

Return on equity

Current ratio

15.49

−54 %

Current assets / current liabilities

Earnings before tax

32 K €

+29 %

Profit + income tax

Effective tax

25.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

368 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202019 K €202142 K €202228 K €2023114 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €28 K €114 K €220 K €
Value added42 K €−11 K €33 K €51 K €
Operating revenue42 K €28 K €114 K €221 K €
Profit after tax334 K €28 K €20 K €24 K €
Income tax6,367 €7,884 €5,280 €8,082 €

Assets

  • Non-current assets43 K €
  • Current assets394 K €

Liabilities and equity

  • Equity411 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets378 K €377 K €398 K €437 K €
Non-current assets875 €53 K €47 K €43 K €
Property, plant and equipment0 €7,465 €27 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets875 €46 K €20 K €0 €
Current assets377 K €323 K €351 K €394 K €
Inventory0 €32 €116 €41 €
Non-current receivables70 K €311 K €326 K €363 K €
Current receivables0 €3,762 €10 K €24 K €
Financial accounts307 K €8,311 €14 K €6,709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 K €377 K €398 K €437 K €
Equity371 K €367 K €387 K €411 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €334 K €362 K €381 K €
Profit/loss for the accounting period after tax334 K €28 K €20 K €24 K €
Liabilities7,059 €9,119 €11 K €26 K €
Non-current liabilities0 €450 €150 €0 €
Current liabilities6,809 €7,498 €10 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions250 €165 €165 €255 €

Income tax

Tax liability trend

2,582 €2,567 €6,367 €7,884 €5,280 €8,082 €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 period972.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 12, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 23, 2023
  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohumil Pokštefl
    Konateľfrom Tuesday, May 5, 2020

    Address Lenardova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Bohumil Pokštefl
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Lenardova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144699/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 5, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Fox Valley s. r. o.

Registered office

Fox Valley s. r. o.

Lenardova 8, 851 01 Bratislava - mestská časť Petržalka

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