Company data from Slovak public registers

Active

FONEX, s.r.o.

Company financial profileCompany ID 36248274Hviezdoslavova 797/1, 92401 GalantaFounded 2002

Turnover 2025

65 K €

+19 %
Company ID
36248274
Tax ID
2020194330
VAT ID
SK2020194330, under §4, registered since Wednesday, May 15, 2002
Registered office
FONEX, s.r.o.Hviezdoslavova 797/1 92401 Galanta
Established
Monday, March 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13366/T

Profit 2025

−5,695 €

−1,080 %

Assets

293 K €

−11 %

Equity

31 K €

−15 %

Debt ratio

89.3 %

+0.6 pp

Gross margin

90.1 %

−0.5 pp
Coming soon

Andromia score

Profit

−1,080 %
−12 K €−22 K €−7,402 €−8,443 €−5,673 €−161 €1,006 €822 €1,114 €899 €581 €−5,695 €201420152016201720182019202020212022202320242025

Revenue

+19 %
35 K €72 K €111 K €88 K €99 K €26 K €37 K €59 K €36 K €55 K €54 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−9.9 pp

Profit / revenue

ROA

-1.9 %

−2.1 pp

Return on assets

ROE

-18.1 %

−20 pp

Return on equity

Current ratio

3.13

−44 %

Current assets / current liabilities

Earnings before tax

−5,695 €

−911 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

25 K €

−41 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201472 K €2015111 K €201688 K €201799 K €201826 K €201962 K €202059 K €202136 K €202255 K €202354 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €55 K €54 K €65 K €
Value added17 K €42 K €49 K €58 K €
Operating revenue36 K €55 K €54 K €65 K €
Profit after tax1,114 €899 €581 €−5,695 €
Income tax196 €239 €121 €0 €

Assets

  • Non-current assets255 K €
  • Current assets37 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €244 K €328 K €293 K €
Non-current assets229 K €223 K €276 K €255 K €
Property, plant and equipment229 K €223 K €276 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €52 K €37 K €
Inventory2,400 €450 €6,680 €11 K €
Non-current receivables3,461 €4,690 €4,644 €7,908 €
Current receivables0 €0 €11 K €0 €
Financial accounts11 K €16 K €30 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €244 K €328 K €293 K €
Equity36 K €37 K €37 K €31 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1,737 €2,795 €3,649 €4,200 €
Profit/loss for the accounting period after tax1,114 €899 €581 €−5,695 €
Liabilities210 K €208 K €291 K €261 K €
Non-current liabilities206 K €199 K €282 K €249 K €
Current liabilities4,023 €8,951 €9,368 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €178 €219 €196 €239 €121 €0 €201420152016201720182019202020212022202320242025
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 period233.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 9, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 9, 2011
  • prevádzkovanie výdajne stravyValid from Tuesday, August 9, 2011
  • administratívna činnosťValid from Monday, March 18, 2002
  • fotokopírovanie písomnostíValid from Monday, March 18, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 18, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 18, 2002
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Monday, March 18, 2002
  • reklamná a propagačná činnosťValid from Monday, March 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 3, 2004

    Address Šafárikova 450/23, 92401 Galanta, Slovenská republika

  • KonateľMonday, May 3, 2004 – Monday, October 18, 2021

    Address Revolučná štvrť 970/17, Galanta, Slovenská republika

  • KonateľMonday, March 18, 2002 – Thursday, September 11, 2008

    Address Hodská 1421/61, Galanta, Slovenská republika

  • Martin OrnstInactive
    KonateľMonday, March 18, 2002 – Thursday, September 11, 2008

    Address Hodská 1421/53, Galanta, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Šafárikova 450/23, 92401 Galanta, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, October 18, 2021

    Address Matičná 217/2, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Monday, June 7, 2010

    Address Matičná 217/2, 92401 Galanta, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Thursday, September 11, 2008

    Address Hodská 1421/61, Galanta, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Thursday, September 11, 2008

    Address Revolučná štvrť 970/17, Galanta, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Martin OrnstInactive
    Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Thursday, September 11, 2008

    Address Hodská 1421/53, Galanta, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Sunday, May 2, 2004

    Address Hodská 1421/61, Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin OrnstInactive
    Spoločník v.o.s. / s.r.o.Monday, March 18, 2002 – Sunday, May 2, 2004

    Address Hodská 1421/53, Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13366/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2002 podľa slovenského práva.
FONEX, s.r.o.

Registered office

FONEX, s.r.o.

Hviezdoslavova 797/1, 92401 Galanta

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