Company data from Slovak public registers

Active

Fotón SK s.r.o.

Company financial profileCompany ID 46570934Panenská 18, 81103 BratislavaFounded 2012

Turnover 2025

83 K €

+57 %
Company ID
46570934
Tax ID
2023447129
VAT ID
SK2023447129, under §4, registered since Friday, September 6, 2024
Registered office
Fotón SK s.r.o.Panenská 18 81103 Bratislava
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79929/B

Profit 2025

32 K €

−68 %

Assets

762 K €

−3.5 %

Equity

38 K €

−80 %

Debt ratio

95.1 %

+19 pp

Gross margin

82.7 %

+0.4 pp
Coming soon

Andromia score

Profit

−68 %
−2,427 €−661 €249 €248 €87 K €88 K €−131 €185 K €392 K €82 K €101 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
0 €0 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €6,882 €30 K €53 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

−152 pp

Profit / revenue

ROA

4.2 %

−8.5 pp

Return on assets

ROE

85.4 %

+32 pp

Return on equity

Current ratio

1.42

−92 %

Current assets / current liabilities

Earnings before tax

39 K €

−62 %

Profit + income tax

Effective tax

17.7 %

+16 pp

Income tax / earnings before tax

Net working capital

56 K €

−71 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,200 €20161,200 €20171,200 €20181,200 €20191,200 €20201,200 €20216,882 €202230 K €202353 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,882 €30 K €53 K €83 K €
Value added−1,637 €20 K €43 K €69 K €
Operating revenue6,882 €30 K €53 K €83 K €
Profit after tax392 K €82 K €101 K €32 K €
Income tax0 €0 €1,894 €6,912 €

Assets

  • Non-current assets572 K €
  • Current assets190 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities724 K €

Balance sheet

Assets

Item2022202320242025
Total assets990 K €1.17 M €790 K €762 K €
Non-current assets478 K €529 K €584 K €572 K €
Property, plant and equipment0 €0 €53 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets478 K €529 K €531 K €533 K €
Current assets512 K €643 K €206 K €190 K €
Inventory0 €0 €58 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 K €1,144 €12 K €3,563 €
Financial accounts11 K €641 K €38 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities990 K €1.17 M €790 K €762 K €
Equity398 K €479 K €188 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €392 K €82 K €0 €
Profit/loss for the accounting period after tax392 K €82 K €101 K €32 K €
Liabilities592 K €692 K €602 K €724 K €
Non-current liabilities590 K €590 K €590 K €590 K €
Current liabilities2,075 €102 K €11 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions217 €65 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €7 €0 €0 €0 €0 €1,894 €6,912 €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 period20.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 1, 2024
  • Obstarávateľská činnosť spojená so správou a prenájmom nehnuteľnostíValid from Saturday, June 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 1, 2024
  • administratívne službyValid from Friday, March 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2012
  • faktoring a forfaitingValid from Friday, March 9, 2012
  • finančný leasingValid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 21, 2012

    Address Matúšova 7036/5, 81104 Bratislava, Slovenská republika

  • KonateľMonday, March 11, 2019 – Monday, November 7, 2022

    Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 9, 2012 – Friday, June 29, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012

    Address Matúšova 7036/5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Friday, June 29, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79929/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 19, 2019Rozhodnutie jediného spoločníka zo dňa 11.03.2019.
  • Saturday, June 30, 2012Rozhodnutie jediného spoločníka zo dňa 21.06.2012. Zmena obchodného mena a sídla spoločnosti z Sirone s.r.o., Bazová 10, 851 08 Bratislava na Fotón SK s.r.o., Panenská 18, 811 03 Bratislava.
  • Friday, March 9, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Fotón SK s.r.o.

Registered office

Fotón SK s.r.o.

Panenská 18, 81103 Bratislava

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