Company data from Slovak public registers

Andromia Insight

FONIKA DEVELOPMENT s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

99 K €

+43 %Total assets, stated excl. VAT

Equity

91 K €

+42 %Assets less external liabilities

Debt ratio

8.8 %

+0.8 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+292 %
−680 €−480 €−1,581 €9,245 €15 K €2,037 €24 K €2,547 €−125 €−96 €6,855 €27 K €2014201520162017201820192020202120222023202420252014−680 €2015−480 €2016−1,581 €20179,245 €201815 K €20192,037 €202024 K €20212,547 €2022−125 €2023−96 €20246,855 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+233 %
0 €0 €0 €9,950 €20 K €3,050 €40 K €10 K €0 €0 €9,000 €30 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20179,950 €201820 K €20193,050 €202040 K €202110 K €20220 €20230 €20249,000 €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €634 €3,936 €441 €4,149 €450 €0 €0 €1,335 €2,986 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017634 €Total tax · 20183,936 €Total tax · 2019441 €Total tax · 20204,149 €Total tax · 2021450 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,335 €Total tax · 20252,986 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017634 €Current tax · 20183,936 €Current tax · 2019441 €Current tax · 20204,149 €Current tax · 2021450 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,335 €Current tax · 20252,986 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+13 pp

Profit / revenue

Profit margin

89.6 %

+13 pp

Profit / sales

ROA

27.1 %

+17 pp

Return on assets

ROE

29.7 %

+19 pp

Return on equity

Return on costs

860.0 %

+540 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

30 K €

+265 %

Profit + income tax

Effective tax

10.0 %

−6.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MazúchActive
    Konateľfrom Thursday, April 10, 2014

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

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

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

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

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

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

    Address Mikovíniho 15, 83102 Bratislava, Slovenská republika

  • Lucia KupcováEnded
    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 MazúchActive
    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 MazúchEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Monday, November 6, 2017

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

  • Jerguš MazúchEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Wednesday, December 14, 2016

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

  • Bc. Karolína MerašickáEnded
    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 MerašickýEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • FONIKA DEVELOPMENT s. r. o.from Wednesday, May 7, 2014
    • FONIKA s.r.o.Thursday, March 15, 2007 – Tuesday, May 6, 2014

  • Registered office

    3 records
    • Medená 5, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Wednesday, May 7, 2014
    • Mikovíniho 15, 83102 Bratislava, Slovenská republikaWednesday, February 24, 2010 – Tuesday, May 6, 2014
    • Kominárska 6, 83104 Bratislava, Slovenská republikaThursday, March 15, 2007 – Tuesday, February 23, 2010

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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