Company data from Slovak public registers

Active

FONTANAS, s.r.o.

Company financial profileCompany ID 36569739Pavlovce nad Uhom 624, 07214 Pavlovce nad UhomFounded 2003

Turnover 2025

760

Company ID
36569739
Tax ID
2021721471
VAT ID
Registered office
FONTANAS, s.r.o.Pavlovce nad Uhom 624 07214 Pavlovce nad Uhom
Established
Thursday, March 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13853/V

Profit 2025

281 €

+160 %

Assets

357 €

+370 %

Equity

17 €

+100 %

Debt ratio

95.2 %

−9,802 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+160 %
−1,814 €−1,635 €−1,768 €−1,777 €−1,330 €179 €66 €−5,331 €−131 €−117 €−468 €281 €201420152016201720182019202020212022202320242025

Revenue

1 €0 €0 €0 €0 €1,500 €1,400 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

Profit / revenue

ROA

78.7 %

+695 pp

Return on assets

ROE

1,652.9 %

+1,647 pp

Return on equity

Current ratio

1.05

+10,292 %

Current assets / current liabilities

Earnings before tax

621 €

+585 %

Profit + income tax

Effective tax

54.8 %

+320 pp

Income tax / earnings before tax

Net working capital

17 €

+100 %

Current assets − current liabilities

Revenue CAGR

3,641.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €2014128 €20150 €20160 €20170 €20181,500 €20191,400 €20203,001 €20210 €20220 €20230 €2024760 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €760 €
Profit after tax−131 €−117 €−468 €281 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets357 €

Liabilities and equity

  • Equity17 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets321 €204 €76 €357 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 €204 €76 €357 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts321 €204 €76 €357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 €204 €76 €357 €
Equity−6,861 €−6,978 €−7,446 €17 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−14 K €−14 K €−6,957 €
Profit/loss for the accounting period after tax−131 €−117 €−468 €281 €
Liabilities7,182 €7,182 €7,522 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,182 €7,182 €7,522 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Thursday, March 27, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 27, 2003
  • - prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Thursday, March 27, 2003
  • - sprostredkovanie obchodu a služieb, výroby a dopravyValid from Thursday, March 27, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 27, 2003

    Address Pavlovce nad Uhom 624, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Adamkova ulica 3217/1, Chomutov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Tuesday, February 16, 2010

    Address Adamkova ulica 3217/1, Chomutov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13853/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 35/2003, Nz 17254/2003 zo dňa 10.3.2003 podľa zák. č. 513/1991 Zb. v platnom znení.
FONTANAS, s.r.o.

Registered office

FONTANAS, s.r.o.

Pavlovce nad Uhom 624, 07214 Pavlovce nad Uhom

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