Active

FONTE SK, a.s.

Company financial profile・Company ID 46442570・Daniela Dlabača 35, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46442570
Tax ID: 2023386959
VAT ID: —

Registered office: FONTE SK, a.s.Daniela Dlabača 35 010 01 Žilina
Established: Wednesday, December 7, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10763/L

Profit 2023

−4,078 €

−1,861 %

Assets

103 K €

−0.3 %

Equity

11 K €

−27 %

Debt ratio

89.2 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,861 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−3.7 pp

Return on assets

ROE

-36.6 %

−35 pp

Return on equity

Current ratio

7.19

−78 %

Current assets / current liabilities

Earnings before tax

−4,078 €

−1,861 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

28 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−100 €	−4,078 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−106 €	−100 €	−208 €	−4,078 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets71 K €
Current assets32 K €

Liabilities and equity

Equity11 K €
Liabilities92 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	104 K €	104 K €	104 K €	103 K €
Non-current assets	71 K €	71 K €	71 K €	71 K €
Property, plant and equipment	71 K €	71 K €	71 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	22 K €	22 K €	22 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	104 K €	104 K €	104 K €	103 K €
Equity	16 K €	15 K €	15 K €	11 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−9,573 €	−9,679 €	−9,779 €	−9,987 €
Profit/loss for the accounting period after tax	−106 €	−100 €	−208 €	−4,078 €
Liabilities	88 K €	88 K €	88 K €	92 K €
Non-current liabilities	87 K €	87 K €	87 K €	87 K €
Current liabilities	1,100 €	1,000 €	1,000 €	4,493 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, December 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 7, 2011
reklamné a marketingové službyValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 7, 2011
výroba nápojovValid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Zdenek Sartoris
Predstavenstvofrom Wednesday, December 7, 2011
predseda
Address Lázeňská 275/74, 73503 Karviná - Lázně Darkov, Česká republika
Jozef BajánekInactive
PredstavenstvoWednesday, December 7, 2011 – Tuesday, August 15, 2023
podpredseda
Address Dúbie 36, 02401 Kysucké Nové Mesto, Slovenská republika
Zdeněk SartorisInactive
PredstavenstvoWednesday, December 7, 2011 – Wednesday, January 25, 2012
predseda
Address Lázeňská 275/74, 73503 Karviná - Lázně Darkov, Česká republika

Related persons

3 active of 6

Denisa Sartorisová
Člen dozorného orgánufrom Thursday, June 8, 2023
Address Budovatelská 461/17, 70800 Ostrava Poruba, Česká republika
Pavel Bednář
Člen dozorného orgánufrom Thursday, June 8, 2023
Address Budovatelská 461/17, 70800 Ostrava - Poruba, Česká republika
Petra Vojáčková
Člen dozorného orgánufrom Thursday, June 8, 2023
Address Lázeňská 275/74, 73503 Karviná- Lázňe Darkov, Česká republika
Jana PytlíkováInactive
Člen dozorného orgánuWednesday, December 7, 2011 – Tuesday, August 15, 2023
Address Jánského 2450, 73506 Karviná - Nové Město, Česká republika
Jaroslav ČánekInactive
Člen dozorného orgánuWednesday, December 7, 2011 – Tuesday, August 15, 2023
Address Horní Těrlicko 626, 73542 Horní Těrlicko, Česká republika
Miroslav StarečekInactive
Člen dozorného orgánuWednesday, December 7, 2011 – Tuesday, August 15, 2023
Address Borová 3177/10, 01007 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10763/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 11, 2023Konanie o zrušení spoločnosti, vedené Okresným súdom Žilina pod sp. zn. 5CbR/8/2023, bolo ukončené - spoločnosť osvedčila odstránenie dôvodu, pre ktorý sa konanie o zrušení spoločnosti začalo.
Friday, July 14, 2023Dňa 01.03.2023 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 5CbR/8/2023.

FONTE SK, a.s.

Registered office

FONTE SK, a.s.

Daniela Dlabača 35, 010 01 Žilina

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FONTE SK, a.s.

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

Legal facts

Registered office

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