Active

T- FONTÁNA, s.r.o.

Company financial profile・Company ID 36402877・Mostová 24, 03401 Ružomberok・Founded 2001

Financial report Financial statements

Turnover 2025

47 K €

+2.5 %

Company ID: 36402877
Tax ID: 2021626266
VAT ID: —

Registered office: T- FONTÁNA, s.r.o.Mostová 24 03401 Ružomberok
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13311/L

Profit 2025

767 €

−63 %

Assets

14 K €

−5.0 %

Equity

7,134 €

+12 %

Debt ratio

50.5 %

−7.5 pp

Gross margin

86.1 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.9 pp

Profit / revenue

ROA

5.3 %

−8.5 pp

Return on assets

ROE

10.8 %

−22 pp

Return on equity

Current ratio

3.58

+87 %

Current assets / current liabilities

Earnings before tax

1,107 €

−55 %

Profit + income tax

Effective tax

30.7 %

+17 pp

Income tax / earnings before tax

Net working capital

6,392 €

+75 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	42 K €	46 K €	47 K €
Value added	16 K €	36 K €	40 K €	41 K €
Operating revenue	28 K €	43 K €	46 K €	47 K €
Profit after tax	−13 K €	−876 €	2,095 €	767 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,542 €
Current assets8,870 €

Liabilities and equity

Equity7,134 €
Liabilities7,278 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	15 K €	14 K €
Non-current assets	4,703 €	3,677 €	7,508 €	5,542 €
Property, plant and equipment	4,703 €	3,677 €	7,508 €	5,542 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,512 €	11 K €	7,662 €	8,870 €
Inventory	920 €	985 €	817 €	735 €
Non-current receivables	0 €	32 €	0 €	0 €
Current receivables	5,354 €	124 €	195 €	20 €
Financial accounts	2,238 €	9,669 €	6,650 €	8,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	15 K €	14 K €
Equity	2,347 €	4,272 €	6,368 €	7,134 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−45 K €	−46 K €	−44 K €
Profit/loss for the accounting period after tax	−13 K €	−876 €	2,095 €	767 €
Liabilities	11 K €	10 K €	8,802 €	7,278 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	10 K €	4,002 €	2,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, December 20, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 20, 2001
- predaj nápojov na priamu konzumáciu,Valid from Thursday, December 20, 2001
- predaj na priamu konzumáciu bezmäsitých jedál,Valid from Thursday, December 20, 2001
- reklamné činnosti,Valid from Thursday, December 20, 2001
- sprostredkovateľská činnosť,Valid from Thursday, December 20, 2001
- vedenie účtovníctva,Valid from Thursday, December 20, 2001
- výroba cukrárskych výrobkov,Valid from Thursday, December 20, 2001
- výroba zmrzliny,Valid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Timotej Trnovský
Konateľfrom Wednesday, May 20, 2026
Address Kalameny 43, 03482 Kalameny, Slovenská republika
Mária Trnovská
Konateľfrom Friday, January 22, 2021
Address Kalameny 43, 03482 Kalameny, Slovenská republika
Ľubomír TrnovskýInactive
KonateľThursday, December 20, 2001 – Monday, June 1, 2026
Address Kalameny 43, Ružomberok, Slovenská republika

Related persons

1 active of 6

Ľubomír Trnovský
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Kalameny 43, 03482 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, June 1, 2026
Address Kalameny 43, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Alojz TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, April 7, 2010
Address Mostová 24, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír TrnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, April 7, 2010
Address Kalameny 43, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alojz TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Monday, February 22, 2010
Address Mostová 24, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Monday, February 22, 2010
Address Kalameny 43, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13311/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

T- FONTÁNA, s.r.o.

Registered office

T- FONTÁNA, s.r.o.

Mostová 24, 03401 Ružomberok

Open in Google Maps

T- FONTÁNA, 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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