Active

Fox Cargo SK s. r. o.

Company financial profile・Company ID 53321456・Bellova 2007/63, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

126 K €

+60 %

Company ID: 53321456
Tax ID: 2121367809
VAT ID: —

Registered office: Fox Cargo SK s. r. o.Bellova 2007/63 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166502/B

Profit 2023

6,322 €

+111 %

Assets

78 K €

−18 %

Equity

−104 K €

+5.8 %

Debt ratio

232.1 %

+18 pp

Gross margin

14.6 %

+306 pp

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Andromia score

—

Profit

+111 %

Revenue

+508 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+78 pp

Profit / revenue

ROA

8.1 %

+68 pp

Return on assets

ROE

-6.1 %

−58 pp

Return on equity

Current ratio

0.43

−7.8 %

Current assets / current liabilities

Earnings before tax

6,322 €

+111 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−104 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	116 K €	21 K €	126 K €
Value added	−70 €	−55 K €	−60 K €	18 K €
Operating revenue	0 €	127 K €	79 K €	126 K €
Profit after tax	−70 €	−82 K €	−58 K €	6,322 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity−104 K €
Liabilities182 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	35 K €	77 K €	96 K €	78 K €
Non-current assets	0 €	28 K €	0 €	0 €
Property, plant and equipment	0 €	28 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	50 K €	96 K €	78 K €
Inventory	0 €	0 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	48 K €	81 K €	55 K €
Financial accounts	35 K €	1,845 €	954 €	9,231 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	77 K €	96 K €	78 K €
Equity	30 K €	−52 K €	−110 K €	−104 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	−69 €	−82 K €	−140 K €
Profit/loss for the accounting period after tax	−70 €	−82 K €	−58 K €	6,322 €
Liabilities	5,171 €	130 K €	206 K €	182 K €
Non-current liabilities	0 €	−3,115 €	400 €	0 €
Current liabilities	5,171 €	133 K €	206 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 29, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 29, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Čedo Savković
Konateľfrom Thursday, May 11, 2023
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Youry Jean-Félix ChoisyInactive
KonateľTuesday, August 30, 2022 – Wednesday, June 21, 2023
Address Grand Case La Savane, 97150 Saint-Martin, Francúzska republika
Daniela LíškováInactive
KonateľTuesday, September 29, 2020 – Thursday, October 13, 2022
Address Roháčska 722/74A, 02732 Zuberec, Slovenská republika

Related persons

1 active of 5

MD&JD Trading s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution30,000 EUR
Miloš SliackyInactive
ProkuristaMonday, September 4, 2023 – Friday, May 17, 2024
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Petra TyffanyInactive
ProkuristaFriday, October 14, 2022 – Wednesday, June 21, 2023
Address gen. Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Youry Jean-Félix ChoisyInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, June 21, 2023
Address Grand Case La Savane, 97150 Saint-Martin, Francúzska republika
Share100 %Contribution30,000 EUR
Daniela LíškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, October 13, 2022
Address Roháčska 722/74A, 02732 Zuberec, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166502/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fox Cargo SK s. r. o.

Registered office

Fox Cargo SK s. r. o.

Bellova 2007/63, 831 01 Bratislava - mestská časť Nové Mesto

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Fox Cargo SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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