Company data from Slovak public registers

Active

FONTE, s. r. o.

Company financial profileCompany ID 45285497Izbická 1556/31, 91501 Nové Mesto nad VáhomFounded 2009

Turnover 2025

229 K €

+4.1 %
Company ID
45285497
Tax ID
2022915301
VAT ID
Registered office
FONTE, s. r. o.Izbická 1556/31 91501 Nové Mesto nad Váhom
Established
Saturday, November 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22293/R

Profit 2025

51 K €

−2.7 %

Assets

152 K €

+6.1 %

Equity

140 K €

+15 %

Debt ratio

7.7 %

−7.2 pp

Gross margin

85.1 %

+0.8 pp
Coming soon

Andromia score

Profit

−2.7 %
99 €9,399 €6,312 €20 K €8,613 €3,735 €16 K €31 K €28 K €39 K €52 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
67 K €77 K €83 K €95 K €101 K €116 K €125 K €150 K €169 K €199 K €220 K €229 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−1.6 pp

Profit / revenue

ROA

33.5 %

−3.0 pp

Return on assets

ROE

36.3 %

−6.6 pp

Return on equity

Current ratio

15.54

+89 %

Current assets / current liabilities

Earnings before tax

65 K €

−3.3 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

133 K €

+32 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201477 K €201583 K €2016107 K €2017101 K €2018116 K €2019126 K €2020151 K €2021179 K €2022199 K €2023220 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €199 K €220 K €229 K €
Value added132 K €164 K €185 K €195 K €
Operating revenue179 K €199 K €220 K €229 K €
Profit after tax28 K €39 K €52 K €51 K €
Income tax8,116 €11 K €14 K €14 K €

Assets

  • Non-current assets10 K €
  • Current assets142 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €135 K €143 K €152 K €
Non-current assets66 K €47 K €29 K €10 K €
Property, plant and equipment66 K €47 K €29 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €88 K €114 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €23 K €24 K €
Financial accounts95 K €65 K €92 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €135 K €143 K €152 K €
Equity145 K €108 K €122 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €64 K €64 K €84 K €
Profit/loss for the accounting period after tax28 K €39 K €52 K €51 K €
Liabilities36 K €27 K €21 K €12 K €
Non-current liabilities24 K €16 K €7,457 €2,625 €
Current liabilities13 K €11 K €14 K €9,120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

509 €2,726 €0 €5,395 €2,362 €1,082 €4,553 €8,685 €8,116 €11 K €14 K €14 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

11 registered activities

  • prevádzkovanie neštátneho zdravotníckeho zariadenia - ambulancie v zdravotníckom povolaní lekár v śtudijnom odbore všeobecné lekárstvo v špecializačnom odbore všeobecné lekárstvoValid from Friday, January 1, 2010
  • administratívne službyValid from Saturday, November 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, November 14, 2009
  • prenájom hnuteľných vecíValid from Saturday, November 14, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, November 14, 2009
  • reklamné činnostiValid from Saturday, November 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 15, 2015

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Saturday, November 14, 2009

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Izbická 1556/31, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22293/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FONTE, s. r. o.

Registered office

FONTE, s. r. o.

Izbická 1556/31, 91501 Nové Mesto nad Váhom

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