Active

FONET, spol. s r.o.

Company financial profile・Company ID 36295515・Pod hájom 1090/63, 01841 Dubnica nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

458 K €

+31 %

Company ID: 36295515
Tax ID: 2020114052
VAT ID: SK2020114052, under §4, registered since Monday, May 5, 1997

Registered office: FONET, spol. s r.o.Pod hájom 1090/63 01841 Dubnica nad Váhom
Established: Thursday, April 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10216/R

Profit 2025

8,886 €

+28 %

Assets

96 K €

+41 %

Equity

23 K €

+62 %

Debt ratio

75.8 %

−3.2 pp

Gross margin

27.6 %

−3.5 pp

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Andromia score

—

Profit

+28 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

9.3 %

−0.9 pp

Return on assets

ROE

38.4 %

−10 pp

Return on equity

Current ratio

1.00

−18 %

Current assets / current liabilities

Earnings before tax

11 K €

+27 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−122 €

−101 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	393 K €	409 K €	350 K €	458 K €
Value added	122 K €	117 K €	109 K €	126 K €
Operating revenue	393 K €	409 K €	350 K €	458 K €
Profit after tax	20 K €	9,138 €	6,942 €	8,886 €
Income tax	5,262 €	2,536 €	1,920 €	2,411 €

Assets

Non-current assets29 K €
Current assets67 K €

Liabilities and equity

Equity23 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	26 K €	68 K €	96 K €
Non-current assets	16 K €	9,858 €	18 K €	29 K €
Property, plant and equipment	16 K €	9,858 €	18 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	16 K €	51 K €	67 K €
Inventory	8,614 €	4,078 €	16 K €	5,582 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	34 K €	22 K €
Financial accounts	4,544 €	−2,631 €	950 €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	26 K €	68 K €	96 K €
Equity	27 K €	16 K €	14 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	6,941 €
Profit/loss for the accounting period after tax	20 K €	9,138 €	6,942 €	8,886 €
Liabilities	24 K €	9,369 €	54 K €	73 K €
Non-current liabilities	5,798 €	2,011 €	428 €	0 €
Current liabilities	18 K €	7,358 €	41 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	3,913 €
Short-term bank loans	0 €	0 €	12 K €	0 €
Provisions	471 €	0 €	384 €	1,688 €

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 period0 €Tax liability for the period5,295.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Tuesday, June 2, 2020
upratovacie a čistiace práceValid from Tuesday, August 18, 2009
- automatické spracovanie dátValid from Thursday, April 24, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, April 24, 1997
- maloobchod mimo riadnej predajne v rámci voľných živností /mimo drahých kovov/Valid from Thursday, April 24, 1997
- maloobchod v rámci voľných živností /mimo drahých kovov/Valid from Thursday, April 24, 1997
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, April 24, 1997
- sprostredkovanie obchoduValid from Thursday, April 24, 1997
- údržba a oprava kancelárskych a počítacích strojov a zariadení na spracovanie dátValid from Thursday, April 24, 1997
- veľkoobchod v rámci voľných živností /mimo drahých kovov/Valid from Thursday, April 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Lenhard
Konateľfrom Friday, January 19, 2024
Address Devičie 51, 96265 Devičie, Slovenská republika
Danica KacianováInactive
KonateľFriday, November 11, 2005 – Tuesday, January 30, 2024
Address Pod hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef PriadkaInactive
KonateľThursday, April 24, 1997 – Wednesday, October 26, 2005
Address Pod Hájom 1095/80-70, Dubnica nad Váhom, Slovenská republika
Ing. Ľubor KacianInactive
KonateľThursday, April 24, 1997 – Monday, May 16, 2022
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Ing. Ľubor KacianInactive
KonateľThursday, April 24, 1997 – Tuesday, January 30, 2024
Address Pod Hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 9

Roman Lenhard
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Devičie 51, 96265 Devičie, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, January 30, 2024
Address Pod Hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, May 16, 2022
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Monday, August 17, 2009
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Monday, November 14, 2005
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef PriadkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, October 26, 2005
Address Pod Hájom 1095/80-70, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Wednesday, October 26, 2005
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef PriadkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 1997 – Monday, December 21, 1998
Address Pod Hájom 1095/80-70, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľubor KacianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 1997 – Monday, December 21, 1998
Address Pod Hájom 1090/63, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10216/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 1998Valné zhromaždenie dňa 14.7.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Thursday, April 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.04.1994 podľa § 105 a nasl. zákona č. 513/1991 Zb.

FONET, spol. s r.o.

Registered office

FONET, spol. s r.o.

Pod hájom 1090/63, 01841 Dubnica nad Váhom

Open in Google Maps

FONET, 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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