Active

FONHIT, s.r.o.

Company financial profile・Company ID 36172367・Dénešova 4, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

30 K €

−48 %

Company ID: 36172367
Tax ID: 2020050890
VAT ID: SK2020050890, under §4, registered since Sunday, June 1, 1997

Registered office: FONHIT, s.r.o.Dénešova 4 04001 Košice
Established: Friday, April 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9239/V

Profit 2025

5,693 €

−49 %

Assets

28 K €

+2.3 %

Equity

24 K €

+31 %

Debt ratio

12.1 %

−19 pp

Gross margin

23.3 %

+5.6 pp

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Andromia score

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Profit

−49 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−0.1 pp

Profit / revenue

ROA

20.7 %

−20 pp

Return on assets

ROE

23.5 %

−36 pp

Return on equity

Current ratio

10.56

+208 %

Current assets / current liabilities

Earnings before tax

6,324 €

−51 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+34 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	72 K €	41 K €	14 K €
Value added	2,217 €	4,066 €	7,299 €	3,340 €
Operating revenue	54 K €	84 K €	59 K €	30 K €
Profit after tax	6,798 €	4,415 €	11 K €	5,693 €
Income tax	1,094 €	881 €	1,972 €	631 €
Current income tax	1,094 €	881 €	1,972 €	631 €

Assets

Non-current assets575 €
Current assets27 K €
Accruals and deferrals79 €

Liabilities and equity

Equity24 K €
Liabilities3,323 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	43 K €	27 K €	28 K €
Non-current assets	2,641 €	1,952 €	1,263 €	575 €
Property, plant and equipment	2,641 €	1,952 €	1,263 €	575 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	41 K €	26 K €	27 K €
Inventory	3,997 €	453 €	453 €	453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	24 K €	2,437 €	276 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	23 K €	26 K €
Accruals and deferrals	59 €	66 €	79 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	43 K €	27 K €	28 K €
Equity	3,022 €	7,437 €	18 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	381 €	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	−4,281 €	136 €	11 K €
Profit/loss for the accounting period after tax	6,798 €	4,415 €	11 K €	5,693 €
Liabilities	51 K €	36 K €	8,400 €	3,323 €
Non-current liabilities	210 €	210 €	210 €	210 €
Current liabilities	51 K €	35 K €	7,450 €	2,543 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	576 €	592 €	456 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,331.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistenie kanalizačných systémovValid from Tuesday, June 23, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 23, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 23, 2015
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 23, 2015
činnosť spravodajských tlačových kanceláriíValid from Friday, April 11, 1997
čistenie budovValid from Friday, April 11, 1997
leasing spojený s financovanímValid from Friday, April 11, 1997
maloobchod: hutné výrobky, železiarsky tovar, stroje, priemyselné zariadenie, lode, lietadlá, nábytok, zariadenie a predmety pre domácnosť, kancelárske potreby, potraviny, odevy, obuv, kozmetika, bižutéria, potreby pre domácnosť, spotrebná elektronika, módne a bytové doplnky, galantéria, hodinky, alkoholické nápoje, tabakové výrobky, potreby pre fajčiarov, písacie potreby, kožená galantéria, drevo, stavebné materiályValid from Friday, April 11, 1997
poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, April 11, 1997
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Friday, April 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Antónia Novotná
Konateľfrom Friday, April 11, 1997
Address Dénešova 4, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Antónia Novotná
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2010
Address Dénešova 4, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Antónia NovotnáInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Friday, September 24, 2010
Address Dénešova 4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Antónia NovotnáInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 1997 – Sunday, April 11, 1999
Address Dénešova 4, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9239/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 12, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 197/98, Nz 193/98 zo dňa 26.8.1998 podľa zák. č. 11/98 Z.z.
Friday, April 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 9/97 a Nz 9/97 zo dňa 22.1.1997 a notárskou zápisnicou N 8/97 a Nz 8/97 zo dňa 5.3.1997 v súlade so zákonom č. 513/91 Zb.

FONHIT, s.r.o.

Registered office

FONHIT, s.r.o.

Dénešova 4, 04001 Košice

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FONHIT, 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

Legal facts

Registered office

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