Company data from Slovak public registers

Andromia Insight
Active

FONI book s.r.o.

Company financial profile・Company ID 45958602・Kalinčiakova 1, 94651 Nesvady・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.03 M €

−16 %
Company ID
45958602
Tax ID
2023173350
VAT ID
SK2023173350, under §4, registered since Monday, April 4, 2011
Registered office
FONI book s.r.o.Kalinčiakova 1 94651 Nesvady
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28154/N

Profit 2025

105 K €

−54 %

Assets

2.56 M €

+11 %

Equity

1.67 M €

+6.7 %

Debt ratio

34.9 %

+2.6 pp

Gross margin

33.8 %

−2.3 pp
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Andromia score

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Profit

−54 %
22 K €16 K €73 K €90 K €127 K €184 K €137 K €159 K €225 K €253 K €229 K €105 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
237 K €233 K €565 K €567 K €672 K €854 K €712 K €1.09 M €1.21 M €1.25 M €1.19 M €943 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−8.5 pp

Profit / revenue

ROA

4.1 %

−5.8 pp

Return on assets

ROE

6.3 %

−8.3 pp

Return on equity

Current ratio

2.71

−4.2 %

Current assets / current liabilities

Earnings before tax

132 K €

−54 %

Profit + income tax

Effective tax

20.6 %

−0.8 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014233 K €2015565 K €2016568 K €2017679 K €2018854 K €2019717 K €20201.09 M €20211.29 M €20221.28 M €20231.23 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.25 M €1.19 M €943 K €
Value added349 K €406 K €431 K €319 K €
Operating revenue1.29 M €1.28 M €1.23 M €1.03 M €
Profit after tax225 K €253 K €229 K €105 K €
Income tax61 K €61 K €62 K €27 K €
Current income tax61 K €61 K €62 K €27 K €

Assets

  • Non-current assets661 K €
  • Current assets1.89 M €
  • Accruals and deferrals7,506 €

Liabilities and equity

  • Equity1.67 M €
  • Liabilities893 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €2.0 M €2.31 M €2.56 M €
Non-current assets489 K €495 K €535 K €661 K €
Property, plant and equipment432 K €412 K €460 K €583 K €
Non-current intangible assets57 K €83 K €76 K €78 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.44 M €1.5 M €1.77 M €1.89 M €
Inventory1.11 M €1.2 M €1.43 M €1.38 M €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €300 K €340 K €508 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,134 €2,010 €1,214 €808 €
Accruals and deferrals0 €5,470 €1,685 €7,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €2.0 M €2.31 M €2.56 M €
Equity1.07 M €1.33 M €1.56 M €1.67 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years844 K €1.08 M €1.33 M €1.56 M €
Profit/loss for the accounting period after tax225 K €253 K €229 K €105 K €
Liabilities857 K €668 K €745 K €893 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities609 K €508 K €626 K €698 K €
Short-term financial assistance90 K €80 K €85 K €85 K €
Long-term bank loans128 K €46 K €0 €75 K €
Short-term bank loans29 K €34 K €34 K €34 K €
Provisions1,181 €0 €−23 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,099 €4,616 €21 K €24 K €34 K €51 K €37 K €43 K €61 K €61 K €62 K €27 K €201420152016201720182019202020212022202320242025
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 period4,132.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
  • vydavateľská činnosťValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Simonics
    Konateľfrom Tuesday, January 11, 2011

    Address Kalinčiakova 1, 94651 Nesvady, Slovenská republika

  • Tibor Simonics
    Konateľfrom Tuesday, January 11, 2011

    Address Hurbanova 3, 94651 Nesvady, Slovenská republika

Related persons

2 active of 2
  • Richard Simonics
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Kalinčiakova 1, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Simonics
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Hurbanova 3, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28154/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FONI book s.r.o.

Registered office

FONI book s.r.o.

Kalinčiakova 1, 94651 Nesvady

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