Active

FONTÁNA BALKAN spol. s r.o.

Company financial profile・Company ID 36213543・M.R.Štefánika 139, 09301 Vranov nad Topľou・Founded 2002

Financial report Financial statements

Turnover 2024

228 K €

+23 %

Company ID: 36213543
Tax ID: 2021641666
VAT ID: SK2021641666, under §4, registered since Wednesday, August 1, 2007

Registered office: FONTÁNA BALKAN spol. s r.o.M.R.Štefánika 139 09301 Vranov nad Topľou
Established: Thursday, April 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18488/P

Profit 2024

15 K €

−27 %

Assets

91 K €

+63 %

Equity

27 K €

+129 %

Debt ratio

70.3 %

−8.6 pp

Gross margin

35.4 %

−12 pp

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Andromia score

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Profit

−27 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−4.6 pp

Profit / revenue

ROA

16.8 %

−21 pp

Return on assets

ROE

56.4 %

−122 pp

Return on equity

Current ratio

1.29

+22 %

Current assets / current liabilities

Earnings before tax

19 K €

−22 %

Profit + income tax

Effective tax

20.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+624 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	125 K €	160 K €	187 K €
Value added	35 K €	65 K €	77 K €	66 K €
Operating revenue	95 K €	256 K €	185 K €	228 K €
Profit after tax	−1,649 €	−15 K €	21 K €	15 K €
Income tax	0 €	0 €	3,375 €	3,781 €
Current income tax	0 €	0 €	3,375 €	3,781 €

Assets

Non-current assets11 K €
Current assets79 K €
Accruals and deferrals37 €

Liabilities and equity

Equity27 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	53 K €	56 K €	91 K €
Non-current assets	81 K €	34 K €	11 K €	11 K €
Property, plant and equipment	81 K €	34 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	45 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 €	162 €	1,966 €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	19 K €	43 K €	48 K €
Accruals and deferrals	265 €	288 €	0 €	37 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	53 K €	56 K €	91 K €
Equity	6,076 €	−9,130 €	12 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	423 €	−1,227 €	−16 K €	4,412 €
Profit/loss for the accounting period after tax	−1,649 €	−15 K €	21 K €	15 K €
Liabilities	89 K €	62 K €	44 K €	64 K €
Non-current liabilities	874 €	970 €	1,062 €	1,125 €
Current liabilities	82 K €	60 K €	43 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,861 €	0 €	0 €	0 €
Provisions	−1,416 €	522 €	329 €	803 €
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 period0226Excess deduction for the period147.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2022
prenájom hnuteľných vecíValid from Wednesday, March 23, 2022
reklamné a marketingové službyValid from Wednesday, March 23, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 23, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 11, 2002
výroba mliečnych výrobkovValid from Thursday, April 11, 2002
výroba pekárskych a cukrárskych výrobkovValid from Thursday, April 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Abdulveap Abduraimi
Konateľfrom Friday, August 4, 2006
Address Juh 1053/8, 09301 Vranov nad Topľou, Slovenská republika
Alinafi Abduraimi
Konateľfrom Friday, August 4, 2006
Address Juh 1064/43, 09301 Vranov nad Topľou, Slovenská republika
Rasim AbduraimiInactive
KonateľFriday, August 4, 2006 – Tuesday, March 22, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Agáta HynkováInactive
KonateľThursday, April 11, 2002 – Friday, August 4, 2006
Address Výstavby 3, 04011 Košice, Slovenská republika
Agáta HynkováInactive
KonateľThursday, April 11, 2002 – Friday, February 23, 2007
Address Výstavby 3, Košice, Slovenská republika

Related persons

2 active of 12

Abdulveap Abduraimi
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Juh 1053/8, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Alinafi Abduraimi
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Juh 1064/43, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Abdulveap AbduraimiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, March 22, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution1,660 EUR
Alinafi AbduraimiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, March 22, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution1,660 EUR
Rasim AbduraimiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, March 22, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Abdulveap AbduraimiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, January 31, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution50,000 SKK
Alinafi AbduraimiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, January 31, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution50,000 SKK
Rasim AbduraimiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Monday, January 31, 2022
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Abdulveap AbduraimiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, February 23, 2007
Address Hlavná 36, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Agáta HynkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, February 23, 2007
Address Výstavby 3, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18488/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 1, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 31.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Thursday, April 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

FONTÁNA BALKAN spol. s r.o.

Registered office

FONTÁNA BALKAN spol. s r.o.

M.R.Štefánika 139, 09301 Vranov nad Topľou

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FONTÁNA BALKAN spol. 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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