Company data from Slovak public registers

Active

FONSA s.r.o.

Company financial profileCompany ID 36587249Tomášiková č. 8, 04001 KošiceFounded 2004

Turnover 2025

121 K €

+8.2 %
Company ID
36587249
Tax ID
2021918767
VAT ID
Registered office
FONSA s.r.o.Tomášiková č. 8 04001 Košice
Established
Saturday, December 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15760/V

Profit 2025

63 K €

+9.5 %

Assets

138 K €

+94 %

Equity

70 K €

+8.4 %

Debt ratio

49.3 %

+40 pp

Gross margin

89.8 %

−1.6 pp
Coming soon

Andromia score

Profit

+9.5 %
20 K €20 K €15 K €13 K €20 K €23 K €27 K €28 K €40 K €51 K €57 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
53 K €53 K €59 K €56 K €65 K €68 K €72 K €73 K €87 K €102 K €112 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+0.6 pp

Profit / revenue

ROA

45.5 %

−35 pp

Return on assets

ROE

89.6 %

+0.9 pp

Return on equity

Current ratio

2.03

−86 %

Current assets / current liabilities

Earnings before tax

80 K €

+9.7 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

70 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201453 K €201559 K €201656 K €201765 K €201868 K €201972 K €202073 K €202187 K €2022102 K €2023112 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €102 K €112 K €121 K €
Value added79 K €93 K €102 K €109 K €
Operating revenue87 K €102 K €112 K €121 K €
Profit after tax40 K €51 K €57 K €63 K €
Income tax11 K €13 K €15 K €17 K €
Current income tax11 K €13 K €15 K €

Assets

  • Non-current assets0 €
  • Current assets138 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €65 K €71 K €138 K €
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 assets55 K €65 K €71 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €19 K €20 K €21 K €
Current financial assets0 €0 €0 €
Financial accounts40 K €46 K €51 K €117 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €65 K €71 K €138 K €
Equity47 K €58 K €65 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax40 K €51 K €57 K €63 K €
Liabilities8,308 €7,173 €6,617 €68 K €
Non-current liabilities400 €491 €584 €0 €
Current liabilities7,331 €6,009 €4,950 €68 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions577 €673 €1,083 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

5,640 €5,726 €4,474 €3,652 €5,568 €6,275 €4,834 €7,642 €11 K €13 K €15 K €17 K €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

20 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Tuesday, January 4, 2005
  • faktoring a forfaitingValid from Tuesday, January 4, 2005
  • komisionálny predajValid from Tuesday, January 4, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 4, 2005
  • poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Tuesday, January 4, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 4, 2005
  • poskytovanie zdravotnej starostlivosti v odbore psychiatriaValid from Tuesday, January 4, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, January 4, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, January 4, 2005
  • prenájom motorových vozidielValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 18, 2004

    Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Wednesday, September 29, 2010

    Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15760/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FONSA s.r.o.

Registered office

FONSA s.r.o.

Tomášiková č. 8, 04001 Košice

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