Company data from Slovak public registers

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FONIKA DEVELOPMENT s. r. o.

Company financial profile・Company ID 36752886・Medená 5, 811 02 Bratislava-Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

30 K €

+233 %
Company ID
36752886
Tax ID
2022347965
VAT ID
—
Registered office
FONIKA DEVELOPMENT s. r. o.Medená 5 811 02 Bratislava-Staré Mesto
Established
Thursday, March 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45084/B

Profit 2025

27 K €

+292 %

Assets

99 K €

+43 %

Equity

91 K €

+42 %

Debt ratio

8.8 %

+0.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+292 %
−680 €−480 €−1,581 €9,245 €15 K €2,037 €24 K €2,547 €−125 €−96 €6,855 €27 K €201420152016201720182019202020212022202320242025

Revenue

+233 %
0 €0 €0 €9,950 €20 K €3,050 €40 K €10 K €0 €0 €9,000 €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+13 pp

Profit / revenue

ROA

27.1 %

+17 pp

Return on assets

ROE

29.7 %

+19 pp

Return on equity

Current ratio

11.40

−9.3 %

Current assets / current liabilities

Earnings before tax

30 K €

+265 %

Profit + income tax

Effective tax

10.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

91 K €

+42 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,950 €201720 K €20183,050 €201940 K €202010 K €20210 €20220 €20239,000 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €9,000 €30 K €
Value added−29 €0 €9,000 €30 K €
Operating revenue0 €0 €9,000 €30 K €
Profit after tax−125 €−96 €6,855 €27 K €
Income tax0 €0 €1,335 €2,986 €
Current income tax0 €0 €1,335 €2,986 €

Assets

  • Non-current assets0 €
  • Current assets99 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities8,706 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €60 K €69 K €99 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 assets60 K €60 K €69 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €53 K €62 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,370 €7,410 €7,501 €7,451 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €60 K €69 K €99 K €
Equity57 K €57 K €64 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years50 K €50 K €50 K €57 K €
Profit/loss for the accounting period after tax−125 €−96 €6,855 €27 K €
Liabilities3,234 €3,370 €5,506 €8,706 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,230 €3,370 €5,506 €8,706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €634 €3,936 €441 €4,149 €450 €0 €0 €1,335 €2,986 €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

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2014
  • Marketingové službyValid from Wednesday, May 7, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 7, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 7, 2014
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, May 7, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 7, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 7, 2014
  • Vedenie účtovníctvaValid from Wednesday, May 7, 2014
  • automatizované spracovanie dát,Valid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Ing. Jerguš Mazúch
    Konateľfrom Thursday, April 10, 2014

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

  • Ing. Mgr. Jerguš MazúchInactive
    KonateľThursday, April 10, 2014 – Monday, November 6, 2017

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

  • Jerguš MazúchInactive
    KonateľThursday, April 10, 2014 – Wednesday, December 14, 2016

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

  • Bc. Karolína MerašickáInactive
    KonateľSaturday, November 21, 2009 – Tuesday, May 6, 2014

    Address Mikovíniho 15, 83102 Bratislava, Slovenská republika

  • Lucia KupcováInactive
    KonateľThursday, March 15, 2007 – Tuesday, February 23, 2010

    Address Matúšková 1641/16-23, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • JUDr. Ing. Jerguš Mazúch
    Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mgr. Jerguš MazúchInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Monday, November 6, 2017

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jerguš MazúchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Wednesday, December 14, 2016

    Address Kollárova 3883/17A, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Karolína MerašickáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, May 6, 2014

    Address Mikovíniho 15, 83102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Jozef MerašickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, February 23, 2010

    Address Mikovíniho 15, 83102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45084/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.04.2014.
  • Wednesday, February 24, 2010Zápisnica z valného zhromaždenia konaného dňa 20.1.2009.
  • Thursday, March 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FONIKA DEVELOPMENT s. r. o.

Registered office

FONIKA DEVELOPMENT s. r. o.

Medená 5, 811 02 Bratislava-Staré Mesto

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