Company data from Slovak public registers

Andromia Insight
Active

FONDUE, s. r. o.

Company financial profile・Company ID 45344779・Baltská 13/11868, 82107 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

50 K €

+1.4 %
Company ID
45344779
Tax ID
2023118207
VAT ID
—
Registered office
FONDUE, s. r. o.Baltská 13/11868 82107 Bratislava
Established
Friday, April 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64365/B

Profit 2024

−5,956 €

−284 %

Assets

7,893 €

+322 %

Equity

−1,992 €

+91 %

Debt ratio

125.2 %

−1,145 pp

Gross margin

15.6 %

−2.6 pp
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Andromia score

—

Profit

−284 %
−2,134 €6,000 €9,770 €2,116 €872 €1,803 €−9,099 €−11 K €−6,963 €3,231 €−5,956 €20142015201620172018201920202021202220232024

Revenue

+1.4 %
50 K €49 K €49 K €46 K €47 K €49 K €50 K €50 K €49 K €49 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−19 pp

Profit / revenue

ROA

-75.5 %

−248 pp

Return on assets

ROE

299.0 %

+314 pp

Return on equity

Current ratio

0.81

+905 %

Current assets / current liabilities

Earnings before tax

−5,616 €

−274 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−1,819 €

+91 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201449 K €201549 K €201646 K €201747 K €201849 K €201950 K €202050 K €202150 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €49 K €49 K €50 K €
Value added4,010 €3,505 €8,918 €7,739 €
Operating revenue50 K €50 K €49 K €50 K €
Profit after tax−11 K €−6,963 €3,231 €−5,956 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,893 €

Liabilities and equity

  • Equity−1,992 €
  • Liabilities9,885 €

Balance sheet

Assets

Item2021202220232024
Total assets4,698 €964 €1,869 €7,893 €
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 assets4,698 €964 €1,869 €7,893 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €85 €202 €47 €
Financial accounts4,698 €879 €1,667 €7,846 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,698 €964 €1,869 €7,893 €
Equity−18 K €−25 K €−22 K €−1,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−23 K €−30 K €−27 K €
Profit/loss for the accounting period after tax−11 K €−6,963 €3,231 €−5,956 €
Liabilities23 K €26 K €24 K €9,885 €
Non-current liabilities111 €152 €173 €173 €
Current liabilities23 K €26 K €23 K €9,712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €458 €0 €

Income tax

Tax liability trend

480 €480 €510 €500 €169 €486 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, April 9, 2010
  • organizovanie voľného času detí,Valid from Friday, April 9, 2010
  • organizovanie vzdelávacích detských spoločenských a kultúrnych akcií,Valid from Friday, April 9, 2010
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, April 9, 2010
  • prenájom hnuteľných vecí,Valid from Friday, April 9, 2010
  • prevádzkovanie jaslí,Valid from Friday, April 9, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 9, 2010
  • vydavateľská činnosť,Valid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Jana Grossmanová
    Konateľfrom Friday, April 9, 2010

    Address Baltská 13/11868, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Jana GrossmanováInactive
    KonateľFriday, April 9, 2010 – Tuesday, July 26, 2022

    Address Baltská 13/11868, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • PhDr. Jana Grossmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Baltská 13/11868, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana GrossmanováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, July 26, 2022

    Address Baltská 13/11868, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64365/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FONDUE, s. r. o.

Registered office

FONDUE, s. r. o.

Baltská 13/11868, 82107 Bratislava

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