Company data from Slovak public registers

Active

Roxy s. r. o.

Company financial profileCompany ID 53230833Záhradná 33A, 900 91 LimbachFounded 2020

Turnover 2025

93 K €

−27 %
Company ID
53230833
Tax ID
2121336833
VAT ID
SK2121336833, under §4, registered since Wednesday, March 15, 2023
Registered office
Roxy s. r. o.Záhradná 33A 900 91 Limbach
Established
Wednesday, September 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147691/B

Profit 2025

38 K €

−13 %

Assets

161 K €

+0.8 %

Equity

133 K €

+40 %

Debt ratio

17.0 %

−23 pp

Gross margin

72.6 %

+12 pp
Coming soon

Andromia score

Profit

−13 %
2,987 €5,503 €20 K €17 K €44 K €38 K €202020212022202320242025

Revenue

−27 %
20 K €46 K €46 K €98 K €128 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+6.6 pp

Profit / revenue

ROA

23.9 %

−3.9 pp

Return on assets

ROE

28.8 %

−18 pp

Return on equity

Current ratio

19.01

+384 %

Current assets / current liabilities

Earnings before tax

43 K €

−23 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

148 K €

+45 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202046 K €202149 K €202298 K €2023128 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €98 K €128 K €93 K €
Value added42 K €44 K €78 K €68 K €
Operating revenue49 K €98 K €128 K €93 K €
Profit after tax20 K €17 K €44 K €38 K €
Income tax3,739 €4,656 €12 K €4,628 €

Assets

  • Non-current assets4,264 €
  • Current assets156 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €98 K €159 K €161 K €
Non-current assets62 K €42 K €22 K €4,264 €
Property, plant and equipment62 K €42 K €22 K €4,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €56 K €138 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,696 €9,815 €10 K €14 K €
Financial accounts14 K €47 K €127 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €98 K €159 K €161 K €
Equity34 K €51 K €95 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,490 €29 K €46 K €90 K €
Profit/loss for the accounting period after tax20 K €17 K €44 K €38 K €
Liabilities47 K €47 K €64 K €27 K €
Non-current liabilities49 K €39 K €29 K €19 K €
Current liabilities−2,156 €8,484 €35 K €8,230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,739 €4,656 €12 K €4,628 €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 period799.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2020
  • Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
  • Dizajnérske činnostiValid from Wednesday, September 30, 2020
  • Fotografické službyValid from Wednesday, September 30, 2020
  • Informačná činnosťValid from Wednesday, September 30, 2020
  • Odevná výrobaValid from Wednesday, September 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 30, 2020
  • Poskytovanie sociálnych služiebValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Záhradná 33A, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147691/B
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roxy s. r. o.

Registered office

Roxy s. r. o.

Záhradná 33A, 900 91 Limbach

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