Active

FONTEX SK, s.r.o.

Company financial profile・Company ID 46325336・Bojničky 344, 92055 Bojničky・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

+21 %

Company ID: 46325336
Tax ID: 2023324787
VAT ID: SK2023324787, under §7a, registered since Thursday, April 22, 2021

Registered office: FONTEX SK, s.r.o.Bojničky 344 92055 Bojničky
Established: Thursday, August 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28010/T

Profit 2025

5,050 €

+46 %

Assets

13 K €

−13 %

Equity

11 K €

+82 %

Debt ratio

13.2 %

−45 pp

Gross margin

50.5 %

+4.8 pp

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Andromia score

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Profit

+46 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.1 %

+7.1 pp

Profit / revenue

ROA

39.0 %

+16 pp

Return on assets

ROE

44.9 %

−11 pp

Return on equity

Current ratio

10.32

+474 %

Current assets / current liabilities

Earnings before tax

5,619 €

+36 %

Profit + income tax

Effective tax

10.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+78 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,343 €	12 K €	10 K €	12 K €
Value added	−912 €	7,133 €	4,652 €	6,124 €
Operating revenue	5,343 €	12 K €	10 K €	12 K €
Profit after tax	−1,456 €	5,733 €	3,456 €	5,050 €
Income tax	0 €	862 €	665 €	569 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities1,708 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,477 €	11 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,477 €	11 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,264 €	7,023 €	12 K €	0 €
Financial accounts	1,213 €	3,885 €	3,081 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,477 €	11 K €	15 K €	13 K €
Equity	−2,997 €	2,735 €	6,191 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,541 €	−7,998 €	−2,265 €	1,018 €
Profit/loss for the accounting period after tax	−1,456 €	5,733 €	3,456 €	5,050 €
Liabilities	7,474 €	8,173 €	8,612 €	1,708 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,042 €	7,770 €	8,230 €	1,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	432 €	403 €	382 €	453 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Informačná činnosťValid from Friday, October 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 23, 2020
Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Friday, October 23, 2020
Výroba bižutérie a suvenírovValid from Friday, October 23, 2020
Čistiace a upratovacie službyValid from Friday, July 10, 2020
Kuriérske službyValid from Friday, July 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2020
Poskytovanie služieb osobného charakteruValid from Friday, July 10, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Daubner
Konateľfrom Thursday, August 25, 2011
Address Bojničky 344, 92055 Bojničky, Slovenská republika
Kristína DaubnerováInactive
KonateľThursday, August 25, 2011 – Wednesday, July 31, 2024
Address Hurbanova 1592/40, 91101 Trenčín, Slovenská republika
Mgr. Roman DaubnerInactive
KonateľThursday, August 25, 2011 – Wednesday, January 14, 2026
Address Hurbanova 1592/40, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Mgr. Roman Daubner
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Hurbanova 1592/40, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína DaubnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Wednesday, July 31, 2024
Address Hurbanova 1592/40, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman DaubnerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Wednesday, July 31, 2024
Address Hurbanova 1592/40, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28010/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FONTEX SK, s.r.o.

Registered office

FONTEX SK, s.r.o.

Bojničky 344, 92055 Bojničky

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FONTEX SK, 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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