Active

Fondo, s. r. o.

Company financial profile・Company ID 45403040・Hurbanova 20, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2025

578 K €

+192 %

Company ID: 45403040
Tax ID: 2022979508
VAT ID: SK2022979508, under §4, registered since Wednesday, October 3, 2012

Registered office: Fondo, s. r. o.Hurbanova 20 08501 Bardejov
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22623/P

Profit 2025

−280 K €

−669 %

Assets

2.46 M €

+8.2 %

Equity

372 K €

−43 %

Debt ratio

83.7 %

+12 pp

Gross margin

-23.0 %

−1.6 pp

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Andromia score

—

Profit

−669 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.5 %

−30 pp

Profit / revenue

ROA

-11.4 %

−9.8 pp

Return on assets

ROE

-75.3 %

−70 pp

Return on equity

Current ratio

1.25

+15 %

Current assets / current liabilities

Earnings before tax

−276 K €

−785 %

Profit + income tax

Effective tax

-1.4 %

+15 pp

Income tax / earnings before tax

Net working capital

130 K €

+97 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	146 K €	199 K €	198 K €
Value added	22 K €	97 K €	−43 K €	−46 K €
Operating revenue	123 K €	146 K €	198 K €	578 K €
Profit after tax	−37 K €	39 K €	−36 K €	−280 K €
Income tax	5,382 €	9,885 €	5,209 €	3,840 €
Current income tax	5,382 €	9,885 €	5,209 €	3,840 €

Assets

Non-current assets1.8 M €
Current assets655 K €
Accruals and deferrals1,832 €

Liabilities and equity

Equity372 K €
Liabilities2.06 M €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.57 M €	2.27 M €	2.46 M €
Non-current assets	621 K €	652 K €	1.42 M €	1.8 M €
Property, plant and equipment	621 K €	652 K €	1.42 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 K €	912 K €	835 K €	655 K €
Inventory	798 K €	779 K €	785 K €	627 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	121 K €	30 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	683 €	12 K €	20 K €	9,968 €
Accruals and deferrals	722 €	4,002 €	21 K €	1,832 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.57 M €	2.27 M €	2.46 M €
Equity	650 K €	688 K €	652 K €	372 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	439 K €	401 K €	440 K €	404 K €
Profit/loss for the accounting period after tax	−37 K €	39 K €	−36 K €	−280 K €
Liabilities	815 K €	879 K €	1.62 M €	2.06 M €
Non-current liabilities	412 K €	227 K €	418 K €	851 K €
Current liabilities	164 K €	253 K €	769 K €	525 K €
Short-term financial assistance	234 K €	399 K €	433 K €	259 K €
Long-term bank loans	6,051 €	447 €	0 €	422 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	30 K €

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 period0 €Tax liability for the period400.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2010
prevádzkovanie športových zariadeníValid from Tuesday, February 23, 2010
prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kukulský
Konateľfrom Tuesday, February 23, 2010
Address Pod papierňou 4146/87, 08501 Bardejov, Slovenská republika
Marek KukulskýInactive
KonateľTuesday, February 23, 2010 – Thursday, September 24, 2020
Address Gorlická 12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Marek Kukulský
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Pod papierňou 4146/87, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KukulskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, September 24, 2020
Address Gorlická 12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22623/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fondo, s. r. o.

Registered office

Fondo, s. r. o.

Hurbanova 20, 08501 Bardejov

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Fondo, 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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