Company data from Slovak public registers

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FOTON, s.r.o.

Company financial profile・Company ID 36815446・Považská Teplá 158, 01705 Považská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.11 M €

+12 %
Company ID
36815446
Tax ID
2022426725
VAT ID
SK2022426725, under §4, registered since Tuesday, August 21, 2007
Registered office
FOTON, s.r.o.Považská Teplá 158 01705 Považská Bystrica
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18118/R

Profit 2025

86 K €

−21 %

Assets

1.59 M €

+36 %

Equity

243 K €

−8.8 %

Debt ratio

84.8 %

+7.5 pp

Gross margin

32.6 %

+5.6 pp
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Andromia score

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Profit

−21 %
35 K €39 K €30 K €31 K €46 K €42 K €67 K €131 K €78 K €109 K €86 K €20142015201620172018201920202021202320242025

Revenue

+15 %
1.47 M €1.36 M €1.47 M €1.74 M €1.78 M €1.76 M €1.69 M €1.75 M €1.56 M €1.74 M €1.99 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.7 pp

Profit / revenue

ROA

5.4 %

−3.9 pp

Return on assets

ROE

35.4 %

−5.7 pp

Return on equity

Current ratio

0.90

+7.6 %

Current assets / current liabilities

Earnings before tax

112 K €

−21 %

Profit + income tax

Effective tax

22.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−85 K €

+42 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.37 M €20151.48 M €20161.85 M €20171.85 M €20181.83 M €20191.81 M €20201.86 M €20211.69 M €20231.89 M €20242.11 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.75 M €1.56 M €1.74 M €1.99 M €
Value added642 K €332 K €470 K €650 K €
Operating revenue1.86 M €1.69 M €1.89 M €2.11 M €
Profit after tax131 K €78 K €109 K €86 K €
Income tax41 K €16 K €32 K €26 K €
Current income tax41 K €16 K €32 K €26 K €

Assets

  • Non-current assets866 K €
  • Current assets722 K €
  • Accruals and deferrals6,056 €

Liabilities and equity

  • Equity243 K €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets827 K €808 K €1.17 M €1.59 M €
Non-current assets204 K €249 K €444 K €866 K €
Property, plant and equipment204 K €249 K €444 K €866 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €550 K €727 K €722 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables419 K €353 K €448 K €452 K €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €197 K €280 K €270 K €
Accruals and deferrals11 K €9,456 €944 €6,056 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities827 K €808 K €1.17 M €1.59 M €
Equity474 K €235 K €266 K €243 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years317 K €130 K €130 K €130 K €
Profit/loss for the accounting period after tax131 K €78 K €109 K €86 K €
Liabilities352 K €573 K €907 K €1.35 M €
Non-current liabilities19 K €21 K €22 K €533 K €
Current liabilities326 K €544 K €874 K €807 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,535 €192 €350 €
Provisions6,726 €7,777 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,649 €11 K €7,250 €8,575 €13 K €13 K €22 K €41 K €16 K €32 K €26 K €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period7,988.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 9, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 9, 2024
  • Verejné obstarávanieValid from Tuesday, April 9, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, April 9, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, April 9, 2024
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Križan
    Konateľfrom Monday, September 24, 2012

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

  • Monika Križanová
    Konateľfrom Thursday, May 1, 2008

    Address Šustekova 3643/8, 85216 Bratislava, Slovenská republika

  • Monika SochorováInactive
    KonateľThursday, May 1, 2008 – Tuesday, October 23, 2012

    Address Šustekova 3643/8, 85216 Bratislava, Slovenská republika

  • Ing. Jaroslav KrižanInactive
    KonateľWednesday, August 8, 2007 – Wednesday, May 14, 2008

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Monika Križanová
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Šustekova 3643/8, 85216 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution7,967 EUR
  • Ing. Jaroslav Križan
    Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

    Share70 %Contribution18,589 EUR
  • Monika KrižanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Friday, March 3, 2023

    Address Šustekova 3643/8, 85216 Bratislava, Slovenská republika

    Share30 %Contribution7,967 EUR
  • Monika SochorováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, October 23, 2012

    Address Šustekova 3643/8, 85216 Bratislava, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Monika SochorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Friday, June 19, 2009

    Address Šustekova 3643/8, 85216 Bratislava, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Ing. Jaroslav KrižanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Wednesday, May 14, 2008

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18118/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOTON, s.r.o.

Registered office

FOTON, s.r.o.

Považská Teplá 158, 01705 Považská Bystrica

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