Company data from Slovak public registers

Andromia Insight
Active

FONTIONNEL s.r.o.

Company financial profile・Company ID 46684646・Ernestova bašta 2, 940 01 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2024

2,020 €

+405 %
Company ID
46684646
Tax ID
2023544776
VAT ID
—
Registered office
FONTIONNEL s.r.o.Ernestova bašta 2 940 01 Nové Zámky
Established
Saturday, June 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31913/N

Profit 2024

1,545 €

+1,386 %

Assets

47 K €

+4.2 %

Equity

46 K €

+3.5 %

Debt ratio

0.7 %

+0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,386 %
4,410 €1,737 €1,880 €16 K €5,575 €702 €282 €9 €104 €1,545 €2015201620172018201920202021202220232024

Revenue

+405 %
28 K €3,317 €23 K €31 K €7,622 €955 €0 €120 €400 €2,020 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+50 pp

Profit / revenue

ROA

3.3 %

+3.1 pp

Return on assets

ROE

3.3 %

+3.1 pp

Return on equity

Current ratio

136.82

−94 %

Current assets / current liabilities

Earnings before tax

1,885 €

+1,445 %

Profit + income tax

Effective tax

18.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

46 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20153,317 €201623 K €201731 K €20187,622 €2019955 €20200 €2021120 €2022400 €20232,020 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €120 €400 €2,020 €
Value added0 €120 €400 €2,020 €
Operating revenue0 €120 €400 €2,020 €
Profit after tax282 €9 €104 €1,545 €
Income tax50 €0 €18 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €46 K €45 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €46 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €8,501 €27 K €29 K €
Financial accounts28 K €38 K €18 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €46 K €45 K €47 K €
Equity42 K €42 K €45 K €46 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Profit/loss of previous years37 K €37 K €37 K €37 K €
Profit/loss for the accounting period after tax282 €9 €104 €1,545 €
Liabilities1,150 €4,415 €18 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,150 €4,415 €18 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,267 €490 €500 €4,206 €1,482 €124 €50 €0 €18 €340 €2015201620172018201920202021202220232024
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

8 registered activities

  • administratívne službyValid from Saturday, June 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
  • reklamné a marketingové službyValid from Saturday, June 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 16, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 16, 2012
  • vedenie účtovníctvaValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Erik Lacza
    Konateľfrom Tuesday, February 26, 2013

    Address T.G.Masaryka 24, 94001 Nové Zámky, Slovenská republika

  • Ing. Lukáš Ivan
    Konateľfrom Saturday, June 16, 2012

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • Mgr. Patrik Endlicher
    Konateľfrom Saturday, June 16, 2012

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

  • Bc. Lukáš IvanInactive
    KonateľSaturday, June 16, 2012 – Tuesday, March 24, 2015

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

  • Mgr. Patrik ŠkulavíkInactive
    KonateľSaturday, June 16, 2012 – Tuesday, January 28, 2025

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

  • Patrik ŠkulavíkInactive
    KonateľSaturday, June 16, 2012 – Tuesday, March 24, 2015

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 8
  • 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 %Contribution2,500 EUR
  • Erik Lacza
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

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

    Share33.33 %Contribution2,500 EUR
  • Ing. Lukáš Ivan
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – 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 – Wednesday, December 29, 2021

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, December 29, 2021

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Lukáš IvanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, March 24, 2015

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ŠkulavíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, March 24, 2015

    Address SNP 50, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31913/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FONTIONNEL s.r.o.

Registered office

FONTIONNEL s.r.o.

Ernestova bašta 2, 940 01 Nové Zámky

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