FONETIS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

312 K €

+5.6 %Total assets, stated excl. VAT

Equity

70 K €

+26 %Assets less external liabilities

Debt ratio

77.6 %

−3.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

65.8 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+7.8 pp

Profit / revenue

Profit margin

28.0 %

+8.4 pp

Profit / sales

ROA

4.6 %

+0.6 pp

Return on assets

ROE

20.4 %

−0.6 pp

Return on equity

Return on costs

37.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

64.5 %

−1.2 pp

Added value / revenue

Earnings before tax

16 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	59 K €	59 K €	51 K €
Value added	36 K €	32 K €	39 K €	33 K €
Operating revenue	73 K €	63 K €	59 K €	52 K €
Profit after tax	10 K €	7,378 €	12 K €	14 K €
Income tax	2,761 €	2,126 €	2,057 €	1,583 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets213 K €
Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity70 K €
Liabilities242 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	272 K €	284 K €	295 K €	312 K €
Non-current assets	258 K €	243 K €	228 K €	213 K €
Property, plant and equipment	258 K €	243 K €	228 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	40 K €	67 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,512 €	12 K €	9,400 €	22 K €
Financial accounts	8,302 €	28 K €	58 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	284 K €	295 K €	312 K €
Equity	37 K €	44 K €	56 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	31 K €	38 K €	50 K €
Profit/loss for the accounting period after tax	10 K €	7,378 €	12 K €	14 K €
Liabilities	236 K €	240 K €	240 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	236 K €	240 K €	240 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SkačanActive
Konateľfrom Wednesday, June 29, 2016
Address Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republika
Monika PodolinskáEnded
KonateľThursday, January 15, 2015 – Monday, July 4, 2016
Address Vodná 2915/13, 94501 Komárno, Slovenská republika
Ing. Anikó TörökEnded
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 SkačanActive
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 PodolinskáEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Cintorínsky rad 14/14, 94501 Komárno, Slovenská republikafrom Tuesday, July 5, 2016
- Vodná 13/42, 94501 Komárno, Slovenská republikaThursday, February 19, 2015 – Monday, July 4, 2016
- Komenského 22, 94501 Komárno, Slovenská republikaSaturday, August 18, 2012 – Wednesday, February 18, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

FONETIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today