Company data from Slovak public registers

Active

FOXTHERM, s. r. o.

Company financial profileCompany ID 55044930Ladzany 10, 962 65 LadzanyFounded 2022

Turnover 2024

177 K €

+270 %
Company ID
55044930
Tax ID
2121846056
VAT ID
Registered office
FOXTHERM, s. r. o.Ladzany 10 962 65 Ladzany
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45078/S

Profit 2024

5,863 €

+1,260 %

Assets

26 K €

+296 %

Equity

11 K €

+106 %

Debt ratio

56.1 %

+40 pp

Gross margin

7.8 %

+6.7 pp
Coming soon

Andromia score

Profit

+1,260 %
95 €431 €5,863 €202220232024

Revenue

+270 %
38 K €48 K €177 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.4 pp

Profit / revenue

ROA

22.6 %

+16 pp

Return on assets

ROE

51.5 %

+44 pp

Return on equity

Current ratio

3.04

−52 %

Current assets / current liabilities

Earnings before tax

8,472 €

+1,571 %

Profit + income tax

Effective tax

30.8 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

+133 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202248 K €2023177 K €2024

Income statement

Item202220232024
Sales of products, services and goods38 K €48 K €177 K €
Value added112 €524 €14 K €
Operating revenue38 K €48 K €177 K €
Profit after tax95 €431 €5,863 €
Income tax17 €76 €2,609 €

Assets

  • Non-current assets6,728 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item202220232024
Total assets9,112 €6,554 €26 K €
Non-current assets0 €0 €6,728 €
Property, plant and equipment0 €0 €6,728 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,112 €6,554 €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,763 €4,800 €12 K €
Financial accounts349 €1,754 €7,496 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,112 €6,554 €26 K €
Equity5,095 €5,525 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €85 €473 €
Profit/loss for the accounting period after tax95 €431 €5,863 €
Liabilities4,017 €1,029 €15 K €
Non-current liabilities0 €0 €8,227 €
Current liabilities4,017 €1,029 €6,312 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

17 €76 €2,609 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 18, 2023Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount247.84 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, November 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 17, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 17, 2022

    Address Ladzany 10, 96265 Ladzany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Ladzany 10, 96265 Ladzany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45078/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOXTHERM, s. r. o.

Registered office

FOXTHERM, s. r. o.

Ladzany 10, 962 65 Ladzany

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