Company data from Slovak public registers

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Active

Fontionnel&Co s.r.o.

Company financial profile・Company ID 45574570・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2010

Financial reportFinancial statements

Turnover 2024

361 K €

+13 %
Company ID
45574570
Tax ID
2023072920
VAT ID
SK2023072920, under §4, registered since Tuesday, May 1, 2012
Registered office
Fontionnel&Co s.r.o.Ernestova bašta 2 940 02 Nové Zámky
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26887/N

Profit 2024

43 K €

+139 %

Assets

533 K €

+12 %

Equity

355 K €

+14 %

Debt ratio

33.4 %

−1.1 pp

Gross margin

39.9 %

+0.9 pp
Coming soon

Andromia score

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Profit

+139 %
−220 €−3,571 €29 K €32 K €30 K €45 K €29 K €84 K €47 K €18 K €43 K €20142015201620172018201920202021202220232024

Revenue

+11 %
88 K €209 K €256 K €207 K €238 K €261 K €279 K €345 K €350 K €316 K €350 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+6.2 pp

Profit / revenue

ROA

8.0 %

+4.2 pp

Return on assets

ROE

12.0 %

+6.3 pp

Return on equity

Current ratio

4.42

−11 %

Current assets / current liabilities

Earnings before tax

55 K €

+77 %

Profit + income tax

Effective tax

23.2 %

−20 pp

Income tax / earnings before tax

Net working capital

385 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014253 K €2015270 K €2016218 K €2017239 K €2018262 K €2019280 K €2020352 K €2021356 K €2022320 K €2023361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods345 K €350 K €316 K €350 K €
Value added191 K €160 K €123 K €140 K €
Operating revenue352 K €356 K €320 K €361 K €
Profit after tax84 K €47 K €18 K €43 K €
Income tax26 K €16 K €14 K €13 K €

Assets

  • Non-current assets35 K €
  • Current assets498 K €

Liabilities and equity

  • Equity355 K €
  • Liabilities178 K €

Balance sheet

Assets

Item2021202220232024
Total assets360 K €453 K €477 K €533 K €
Non-current assets166 €88 K €63 K €35 K €
Property, plant and equipment166 €88 K €63 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €366 K €414 K €498 K €
Inventory374 €0 €0 €0 €
Non-current receivables232 K €315 K €357 K €438 K €
Current receivables13 K €20 K €25 K €33 K €
Financial accounts115 K €30 K €33 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities360 K €453 K €477 K €533 K €
Equity247 K €293 K €313 K €355 K €
Share capital5,000 €5,000 €6,375 €6,375 €
Profit/loss of previous years157 K €240 K €287 K €305 K €
Profit/loss for the accounting period after tax84 K €47 K €18 K €43 K €
Liabilities114 K €160 K €164 K €178 K €
Non-current liabilities1,513 €71 K €71 K €55 K €
Current liabilities76 K €70 K €84 K €113 K €
Long-term bank loans15 K €3,000 €0 €0 €
Short-term bank loans19 K €12 K €3,000 €1,699 €
Provisions1,887 €3,236 €6,101 €8,070 €

Income tax

Tax liability trend

209 €0 €8,917 €8,255 €8,631 €14 K €12 K €26 K €16 K €14 K €13 K €20142015201620172018201920202021202220232024
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 period1,784 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť informačných kanceláriíValid from Tuesday, May 3, 2016
  • Počítačové službyValid from Tuesday, May 3, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 3, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Tuesday, May 3, 2016 – Tuesday, November 30, 2021
  • administratívne službyValid from Tuesday, June 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2010
  • faktoring a forfaitingValid from Tuesday, June 15, 2010
  • finančný lízingValid from Tuesday, June 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
  • podnikateľské poradenstvoValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Lukáš Ivan
    Konateľfrom Tuesday, June 15, 2010

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

  • Mgr. Patrik Endlicher
    Konateľfrom Tuesday, June 15, 2010

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

  • Bc. Erik LaczaInactive
    KonateľThursday, April 10, 2014 – Monday, May 2, 2016

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

  • Mgr. Erik LaczaInactive
    KonateľThursday, April 10, 2014 – Thursday, March 5, 2026

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

  • Ing. Lukáš IvanInactive
    KonateľTuesday, June 15, 2010 – Tuesday, November 30, 2021

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • Lukáš IvanInactive
    KonateľTuesday, June 15, 2010 – Tuesday, March 24, 2015

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • Mgr. Patrik ŠkulavíkInactive
    KonateľTuesday, June 15, 2010 – Tuesday, January 28, 2025

    Address SNP 50, 94002 Nové Zámky, Slovenská republika

  • Mgr. Patrik ŠkulavíkInactive
    KonateľTuesday, June 15, 2010 – Monday, May 2, 2016

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

  • Patrik ŠkulavíkInactive
    KonateľTuesday, June 15, 2010 – Tuesday, March 24, 2015

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 10
  • Mgr. Patrik Endlicher
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

    Share33.33 %Contribution2,125 EUR
  • Ing. Lukáš Ivan
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

    Share33.33 %Contribution2,125 EUR
  • Mgr. Erik Lacza
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,125 EUR
  • Ing. Lukáš IvanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, November 30, 2021

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Mgr. Erik LaczaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, November 30, 2021

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Tuesday, January 28, 2025

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

  • Ing. Lukáš IvanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, May 2, 2016

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, May 2, 2016

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Lukáš IvanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, March 24, 2015

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, March 24, 2015

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26887/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2013Predaj časti podniku: Predaj časti podniku tvoriaceho samostatnú organizačnú zložku s názvom FONTIONNEL POVAŽSKÁ BYSTRICA - odštepný závod na základe rozhodnutia valného zhromaždenia zo dňa 27.3.2013. Kupujúcim je FONTIONNEL s.r.o. , so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 684 646, zap. v Obchodnom registri Okresného súdu Nitra, odd. Sro, vl.č. 31913/N za základe zmluvy o predaji časti podniku zo dňa 27.3.2013.
Fontionnel&Co s.r.o.

Registered office

Fontionnel&Co s.r.o.

Ernestova bašta 2, 940 02 Nové Zámky

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