Company data from Slovak public registers

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Active

FOX HOLE s.r.o.

Company financial profile・Company ID 54705312・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

235 K €

+6.5 %
Company ID
54705312
Tax ID
2121764546
VAT ID
—
Registered office
FOX HOLE s.r.o.Kováčska 49 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, June 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54549/V

Profit 2023

2,601 €

−2.5 %

Assets

33 K €

−54 %

Equity

10 K €

+34 %

Debt ratio

68.7 %

−21 pp

Gross margin

1.5 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−2.5 %
2,667 €2,601 €20222023

Revenue

+6.5 %
220 K €235 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

7.9 %

+4.2 pp

Return on assets

ROE

25.3 %

−9.5 pp

Return on equity

Current ratio

1.46

+30 %

Current assets / current liabilities

Earnings before tax

3,293 €

−2.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2022235 K €2023

Income statement

Item20222023
Sales of products, services and goods220 K €235 K €
Value added4,045 €3,618 €
Operating revenue220 K €235 K €
Profit after tax2,667 €2,601 €
Income tax710 €692 €
Current income tax710 €—

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20222023
Total assets71 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables70 K €21 K €
Current financial assets0 €—
Financial accounts733 €12 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20222023
Total equity and liabilities71 K €33 K €
Equity7,667 €10 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €2,667 €
Profit/loss for the accounting period after tax2,667 €2,601 €
Liabilities63 K €23 K €
Non-current liabilities2 €0 €
Current liabilities63 K €23 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

710 €692 €20222023
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

19 registered activities

  • Administratívne službyValid from Wednesday, June 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
  • Kuriérske službyValid from Wednesday, June 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, June 29, 2022 – Tuesday, October 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 29, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Pavlovič
    Konateľfrom Thursday, July 31, 2025

    Address Veľké náměstí 2, 38601 Strakonice, Česká republika

  • Róbert RapošInactive
    KonateľWednesday, June 29, 2022 – Thursday, July 31, 2025

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Dušan Pavlovič
    Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address Veľké náměstí 2, 38601 Strakonice, Česká republika

    Share100 %Contribution5,000 EUR
  • Róbert RapošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, July 30, 2025

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, 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 Košice
Registration number
Sro/54549/V
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FOX HOLE s.r.o.

Registered office

FOX HOLE s.r.o.

Kováčska 49, 04001 Košice - mestská časť Staré Mesto

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