Company data from Slovak public registers

Andromia Insight
Active

FONETIS s.r.o.

Company financial profile・Company ID 46787020・Cintorínsky rad 14/14, 94501 Komárno・Founded 2012

Financial reportFinancial statements

Turnover 2025

52 K €

−13 %
Company ID
46787020
Tax ID
2023590393
VAT ID
SK2023590393, under §4, registered since Wednesday, August 15, 2018
Registered office
FONETIS s.r.o.Cintorínsky rad 14/14 94501 Komárno
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32406/N

Profit 2025

14 K €

+22 %

Assets

312 K €

+5.6 %

Equity

70 K €

+26 %

Debt ratio

77.6 %

−3.6 pp

Gross margin

65.8 %

+0.1 pp
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Andromia score

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Profit

+22 %
−562 €3,510 €−899 €−6,040 €1,613 €8,117 €11 K €9,889 €10 K €7,378 €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €9,300 €7,630 €50 K €58 K €55 K €61 K €54 K €66 K €59 K €59 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+7.8 pp

Profit / revenue

ROA

4.6 %

+0.6 pp

Return on assets

ROE

20.4 %

−0.6 pp

Return on equity

Current ratio

0.41

+46 %

Current assets / current liabilities

Earnings before tax

16 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−143 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,300 €20157,630 €201650 K €201759 K €201855 K €201963 K €202054 K €202173 K €202263 K €202359 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €59 K €59 K €51 K €
Value added36 K €32 K €39 K €33 K €
Operating revenue73 K €63 K €59 K €52 K €
Profit after tax10 K €7,378 €12 K €14 K €
Income tax2,761 €2,126 €2,057 €1,583 €

Assets

  • Non-current assets213 K €
  • Current assets99 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities242 K €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €284 K €295 K €312 K €
Non-current assets258 K €243 K €228 K €213 K €
Property, plant and equipment258 K €243 K €228 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €40 K €67 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,512 €12 K €9,400 €22 K €
Financial accounts8,302 €28 K €58 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €284 K €295 K €312 K €
Equity37 K €44 K €56 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €31 K €38 K €50 K €
Profit/loss for the accounting period after tax10 K €7,378 €12 K €14 K €
Liabilities236 K €240 K €240 K €242 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities236 K €240 K €240 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €990 €480 €480 €52 €1,002 €1,971 €2,731 €2,761 €2,126 €2,057 €1,583 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 18, 2012
  • reklamné a marketingové službyValid from Saturday, August 18, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan Skačan
    Konateľfrom Wednesday, June 29, 2016

    Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika

  • Monika PodolinskáInactive
    KonateľThursday, January 15, 2015 – Monday, July 4, 2016

    Address Vodná 2915/13, 94501 Komárno, Slovenská republika

  • Ing. Anikó TörökInactive
    KonateľSaturday, August 18, 2012 – Wednesday, February 18, 2015

    Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 3
  • Milan Skačan
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika PodolinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, July 4, 2016

    Address Vodná 2915/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ARAKORA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, February 18, 2015

    Address Komenského 22, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32406/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FONETIS s.r.o.

Registered office

FONETIS s.r.o.

Cintorínsky rad 14/14, 94501 Komárno

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