Company data from Slovak public registers

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Active

FONTANA, a.s.

Company financial profile・Company ID 36393053・Mokraď 498, 02601 Dolný Kubín・Founded 2000

Financial reportFinancial statements

Turnover 2025

10.39 M €

+4.8 %
Company ID
36393053
Tax ID
2020131718
VAT ID
SK2020131718, under §4, registered since Tuesday, September 5, 2000
Registered office
FONTANA, a.s.Mokraď 498 02601 Dolný Kubín
Established
Wednesday, July 19, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10261/L

Profit 2025

743 K €

+88 %

Assets

6.54 M €

+23 %

Equity

3.05 M €

+19 %

Debt ratio

51.5 %

+0.5 pp

Gross margin

42.5 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+88 %
192 K €216 K €204 K €229 K €283 K €415 K €398 K €363 K €49 K €463 K €395 K €743 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
4.38 M €4.42 M €4.15 M €4.6 M €4.9 M €5.41 M €5.51 M €6.01 M €6.54 M €8.38 M €8.94 M €9.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.2 pp

Profit / revenue

ROA

11.4 %

+4.0 pp

Return on assets

ROE

24.4 %

+8.9 pp

Return on equity

Current ratio

1.96

−18 %

Current assets / current liabilities

Earnings before tax

990 K €

+96 %

Profit + income tax

Effective tax

24.9 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.81 M €

+25 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.93 M €20145.98 M €20155.44 M €20165.74 M €20176.13 M €20186.85 M €20196.86 M €20207.79 M €20219.24 M €202211.0 M €20239.91 M €202410.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.54 M €8.38 M €8.94 M €9.62 M €
Value added1.67 M €3.06 M €3.31 M €4.09 M €
Operating revenue9.24 M €11.0 M €9.91 M €10.39 M €
Profit after tax49 K €463 K €395 K €743 K €
Income tax18 K €135 K €110 K €247 K €
Current income tax20 K €133 K €108 K €253 K €

Assets

  • Non-current assets2.83 M €
  • Current assets3.7 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity3.05 M €
  • Liabilities3.37 M €
  • Accruals and deferrals129 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.27 M €5.32 M €5.34 M €6.54 M €
Non-current assets3.14 M €3.01 M €2.84 M €2.83 M €
Property, plant and equipment3.14 M €3.0 M €2.79 M €2.64 M €
Non-current intangible assets0 €5,301 €47 K €196 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.13 M €2.29 M €2.49 M €3.7 M €
Inventory977 K €954 K €886 K €1.52 M €
Non-current receivables8,563 €6,288 €3,806 €10 K €
Current receivables1.11 M €1.08 M €1.45 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €254 K €151 K €417 K €
Accruals and deferrals12 K €12 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.27 M €5.32 M €5.34 M €6.54 M €
Equity1.95 M €2.37 M €2.55 M €3.05 M €
Share capital109 K €109 K €109 K €109 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.76 M €1.76 M €2.01 M €2.16 M €
Profit/loss for the accounting period after tax49 K €463 K €395 K €743 K €
Liabilities3.27 M €2.94 M €2.72 M €3.37 M €
Non-current liabilities654 K €562 K €527 K €439 K €
Current liabilities1.27 M €1.08 M €1.04 M €1.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.02 M €1.05 M €874 K €702 K €
Short-term bank loans270 K €173 K €172 K €225 K €
Provisions55 K €83 K €109 K €116 K €
Accruals and deferrals47 K €4,837 €69 K €129 K €

Income tax

Tax liability trend

58 K €72 K €55 K €59 K €80 K €112 K €72 K €98 K €18 K €135 K €110 K €247 K €201420152016201720182019202020212022202320242025
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 period54,056.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 16, 2013
  • - činnosť ekonomických a organizačných poradcovValid from Saturday, January 28, 2006
  • - podnikateľské poradenstvoValid from Saturday, January 28, 2006
  • - výroba strojov pre poľnohospodárstvoValid from Saturday, July 10, 2004
  • - sprostredkovanie obchodu,Valid from Wednesday, July 19, 2000
  • - vedenie účtovnej evidencie,Valid from Wednesday, July 19, 2000
  • - veľkoobchod s drevom, drevárskymi výrobkami a stavebným materiálom,Valid from Wednesday, July 19, 2000
  • - veľkoobchod s poľnohospodárskymi strojmi a súčiastkami,Valid from Wednesday, July 19, 2000
  • - výroba kovových prvkov - kovovýroba,Valid from Wednesday, July 19, 2000

Statutory bodies and related persons

Statutory body

3 active of 12
  • Dayana Telefri
    Predstavenstvofrom Friday, March 6, 2026

    Člen predstavenstva

    Address Via 1 Maggio 58, 25010 Isorella, Talianska republika

  • Ing. Juraj Gočál
    Predstavenstvofrom Friday, March 6, 2026

    Predseda predstavenstva

    Address Veličná 463, 02754 Veličná, Slovenská republika

  • Luigi Telefri
    Predstavenstvofrom Friday, March 6, 2026

    Člen predstavenstva

    Address Via 1 Maggio 58, 25010 Isorella, Talianska republika

  • Ing. Juraj GočalInactive
    PredstavenstvoMonday, May 24, 2021 – Monday, April 13, 2026

    Predseda predstavenstva

    Address Veličná 463, 02754 Veličná, Slovenská republika

  • Ing. Mária HumajováInactive
    PredstavenstvoMonday, May 24, 2021 – Monday, April 13, 2026

    Podpredseda predstavenstva

    Address Veličná 490, 02754 Veličná, Slovenská republika

  • Luigi TELEFRIInactive
    PredstavenstvoMonday, May 24, 2021 – Monday, April 13, 2026

    Člen predstavenstva

    Address Via Leno 3, ISORELLA, Talianska republika

  • Luigi TELEFRIInactive
    PredstavenstvoFriday, October 28, 2011 – Tuesday, June 15, 2021

    člen

    Address Via Leno 3, ISORELLA, Talianska republika

  • Mario TelefriInactive
    PredstavenstvoWednesday, July 2, 2008 – Wednesday, November 30, 2011

    člen

    Address Via Leno, 3, Isorella, Taliansko

  • Giorgio GilioliInactive
    PredstavenstvoFriday, December 2, 2005 – Monday, August 4, 2008

    člen

    Address Via Galileo Galilei, 8, Poggio Rusco, Taliansko

  • Ing. Juraj GočalInactive
    PredstavenstvoWednesday, July 19, 2000 – Tuesday, June 15, 2021

    predseda

    Address Ľudovíta Štúra 2047/23, Dolný Kubín, Slovenská republika

Related persons

3 active of 13
  • Ing. Martin Lorinc
    Člen dozorného orgánufrom Thursday, March 19, 2026

    Address Martina Hattalu 2049/14, 02601 Dolný Kubín, Slovenská republika

  • Mária Humajová
    Člen dozorného orgánufrom Friday, March 6, 2026

    Address Veličná 490, 02754 Veličná, Slovenská republika

  • Zdenka Gočalová
    Člen dozorného orgánufrom Friday, March 6, 2026

    Address Veličná 463, 02754 Veličná, Slovenská republika

  • JUDr. Marián JurkovecInactive
    Člen dozorného orgánuMonday, May 24, 2021 – Monday, April 13, 2026

    Address M.R.Štefánika 1806/5, 02601 Dolný Kubín, Slovenská republika

  • Dayana TelefriInactive
    Člen dozorného orgánuFriday, July 15, 2016 – Monday, April 13, 2026

    Address Via Leno 3, ISORELLA, Talianska republika

  • Ing. Miroslav GočalInactive
    Člen dozorného orgánuTuesday, May 24, 2011 – Monday, April 13, 2026

    Address ČSA 69/21, 02801 Trstená, Slovenská republika

  • Maria Gabriella MagginiInactive
    Člen dozorného orgánuWednesday, July 2, 2008 – Wednesday, August 10, 2016

    Address Via Dei Polessi, 10, Manerbio, Taliansko

  • Ing. Miroslav GočalInactive
    Člen dozorného orgánuFriday, December 2, 2005 – Tuesday, June 15, 2021

    Address ČSA 69/21, Trstená, Slovenská republika

  • Giorgio GilioliInactive
    Člen dozorného orgánuMonday, October 6, 2003 – Friday, January 27, 2006

    Address Via Galileo Galilei, 8, Poggio Rusco, Taliansko

  • Jana TrnovcováInactive
    Člen dozorného orgánuTuesday, September 11, 2001 – Monday, August 4, 2008

    Address Bysterecká 2065/21, Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10261/L
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 14, 2026Dňa 06.03.2026 bolo schválené nové znenie stanov.
  • Tuesday, September 11, 2001Na zasadnutí valného zhromaždenia dňa 11.5.2001 bola schválená zmena stanov.
  • Wednesday, July 19, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 16.5.2000 v zmysle § 154 a nasl. Obchodného zákonníka jednorázovo, podľa § 172 Obchodného zákonníka a schválením stanov.
FONTANA, a.s.

Registered office

FONTANA, a.s.

Mokraď 498, 02601 Dolný Kubín

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