Active

ROXA s. r. o.

Company financial profile・Company ID 56223943・Černyševského 3427/26, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Financial report Financial statements

Turnover 2025

23 K €

+95 %

Company ID: 56223943
Tax ID: 2122244333
VAT ID: SK2122244333, under §4, registered since Saturday, July 20, 2024

Registered office: ROXA s. r. o.Černyševského 3427/26 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, April 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177991/B

Profit 2025

−14 K €

+7.4 %

Assets

34 K €

−15 %

Equity

−24 K €

−138 %

Debt ratio

172.1 %

+46 pp

Gross margin

-9.5 %

+91 pp

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Andromia score

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Profit

+7.4 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

+66 pp

Profit / revenue

ROA

-41.8 %

−3.4 pp

Return on assets

ROE

58.0 %

−91 pp

Return on equity

Current ratio

0.38

−22 %

Current assets / current liabilities

Earnings before tax

−14 K €

+9.6 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−84 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	12 K €	22 K €
Value added	−12 K €	−2,134 €
Operating revenue	12 K €	23 K €
Profit after tax	−15 K €	−14 K €
Income tax	0 €	340 €

Assets

Non-current assets21 K €
Current assets12 K €

Liabilities and equity

Equity−24 K €
Liabilities58 K €

Balance sheet

Assets

Item	2024	2025
Total assets	40 K €	34 K €
Non-current assets	29 K €	21 K €
Property, plant and equipment	29 K €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,684 €	1,740 €
Financial accounts	8,808 €	11 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	40 K €	34 K €
Equity	−10 K €	−24 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−14 K €
Liabilities	50 K €	58 K €
Non-current liabilities	28 K €	25 K €
Current liabilities	22 K €	33 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	330 €	330 €

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 deductionLatest taxable period0226Excess deduction for the period38.55 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Faktoring a forfaitingValid from Tuesday, April 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 23, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 23, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 23, 2024
Výroba zdravotníckych pomôcokValid from Tuesday, April 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Uhrík
Konateľfrom Tuesday, April 23, 2024
Address Muškátová 793/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Michal UhríkInactive
KonateľTuesday, April 23, 2024 – Wednesday, December 10, 2025
Address Hrušovská 20505/20B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2

Michal Uhrík
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address Muškátová 793/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal UhríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Wednesday, December 10, 2025
Address Hrušovská 20505/20B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177991/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ROXA s. r. o.

Registered office

ROXA s. r. o.

Černyševského 3427/26, 851 01 Bratislava - mestská časť Petržalka

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ROXA 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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