Active

Fotel s. r. o.

Company financial profile・Company ID 45395292・Viničky 39/15, 94911 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

155 K €

+9.7 %

Company ID: 45395292
Tax ID: 2022968882
VAT ID: SK2022968882, under §4, registered since Monday, January 17, 2011

Registered office: Fotel s. r. o.Viničky 39/15 94911 Nitra
Established: Wednesday, February 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29169/N

Profit 2025

43 K €

+15 %

Assets

474 K €

−0.9 %

Equity

89 K €

+96 %

Debt ratio

81.3 %

−9.3 pp

Gross margin

70.1 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+1.3 pp

Profit / revenue

ROA

9.2 %

+1.3 pp

Return on assets

ROE

49.1 %

−35 pp

Return on equity

Current ratio

10.01

+21 %

Current assets / current liabilities

Earnings before tax

57 K €

+18 %

Profit + income tax

Effective tax

23.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

283 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	131 K €	141 K €	155 K €
Value added	115 K €	78 K €	106 K €	109 K €
Operating revenue	466 K €	134 K €	141 K €	155 K €
Profit after tax	−102 K €	16 K €	38 K €	43 K €
Income tax	3,399 €	1,359 €	10 K €	13 K €

Assets

Non-current assets159 K €
Current assets315 K €

Liabilities and equity

Equity89 K €
Liabilities385 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	470 K €	478 K €	474 K €
Non-current assets	298 K €	252 K €	205 K €	159 K €
Property, plant and equipment	298 K €	252 K €	205 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	218 K €	273 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	94 K €	161 K €	256 K €
Financial accounts	59 K €	124 K €	112 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	470 K €	478 K €	474 K €
Equity	−8,520 €	7,294 €	45 K €	89 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−42 K €	−145 K €	−129 K €	−91 K €
Profit/loss for the accounting period after tax	−102 K €	16 K €	38 K €	43 K €
Liabilities	532 K €	462 K €	433 K €	385 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	16 K €	33 K €	31 K €
Long-term bank loans	240 K €	293 K €	240 K €	187 K €
Short-term bank loans	160 K €	53 K €	53 K €	53 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period596.97 €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

13 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, August 31, 2011
administratívne službyValid from Friday, July 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 9, 2010
počítačové službyValid from Friday, July 9, 2010
prenájom hnuteľných vecíValid from Friday, July 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2010
prieskum trhu a verejnej mienkyValid from Friday, July 9, 2010
reklamné a marketingové slžubyValid from Friday, July 9, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Haus
Konateľfrom Tuesday, April 5, 2011
Address Lesní 229, 73931 Řepiště, Česká republika
Daniel HausInactive
KonateľTuesday, April 5, 2011 – Thursday, December 14, 2017
Address Lesní 229, 73931 Řepište, Česká republika
Henrich ZvaloInactive
KonateľWednesday, February 10, 2010 – Tuesday, May 10, 2011
Address Na Karasiny 250/59-7, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Ing. Miloslav Pumprla, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address U sv. Jana 105/21, 77900 Olomouc - Topolany, Česká republika
Share20 %Contribution2,000 EUR
SOLARIAN INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011
Address Štramberská 1049/20, 70300 Ostrava - Vítkovice, Česká republika
Share80 %Contribution8,000 EUR
Ing. Miloslav PumprlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Tuesday, March 22, 2022
Address U sv. Jana 105/21, 77900 Olomouc - Topolany, Česká republika
Share20 %Contribution2,000 EUR
Henrich ZvaloInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, May 10, 2011
Address Na Karasiny 250/59-7, 97101 Prievidza, Slovenská republika
Share50 %Contribution5,000 EUR
GRIMMEL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, May 10, 2011
Address Šumperská 7/2, 97101 Prievidza, Slovenská republika
Share50 %Contribution5,000 EUR
Henrich ZvaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, July 8, 2010
Address Na Karasiny 250/59-7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29169/N
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Fotel s. r. o.

Registered office

Fotel s. r. o.

Viničky 39/15, 94911 Nitra

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Fotel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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