Active

FONTÁNA FROST, s. r. o.

Company financial profile・Company ID 46935916・Starý trh 537/9, 06001 Kežmarok・Founded 2012

Financial report Financial statements

Turnover 2025

820 K €

−1.3 %

Company ID: 46935916
Tax ID: 2023651476
VAT ID: SK2023651476, under §4, registered since Thursday, January 17, 2013

Registered office: FONTÁNA FROST, s. r. o.Starý trh 537/9 06001 Kežmarok
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27068/P

Profit 2025

44 K €

+1,249 %

Assets

510 K €

+27 %

Equity

109 K €

+67 %

Debt ratio

78.6 %

−5.1 pp

Gross margin

43.3 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+1,249 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.8 pp

Profit / revenue

ROA

8.6 %

+9.5 pp

Return on assets

ROE

40.0 %

+46 pp

Return on equity

Current ratio

0.25

−96 %

Current assets / current liabilities

Earnings before tax

55 K €

+127,891 %

Profit + income tax

Effective tax

20.7 %

−8,909 pp

Income tax / earnings before tax

Net working capital

−134 K €

−164 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	686 K €	810 K €	775 K €	808 K €
Value added	246 K €	414 K €	295 K €	350 K €
Operating revenue	752 K €	848 K €	831 K €	820 K €
Profit after tax	−40 K €	65 K €	−3,797 €	44 K €
Income tax	0 €	16 K €	3,840 €	11 K €

Assets

Non-current assets466 K €
Current assets44 K €

Liabilities and equity

Equity109 K €
Liabilities401 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	260 K €	402 K €	510 K €
Non-current assets	171 K €	143 K €	157 K €	466 K €
Property, plant and equipment	171 K €	143 K €	157 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	116 K €	245 K €	44 K €
Inventory	16 K €	22 K €	18 K €	9,863 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	39 K €	240 K €	39 K €
Financial accounts	5,925 €	55 K €	−14 K €	−4,396 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	260 K €	402 K €	510 K €
Equity	3,801 €	69 K €	65 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 K €	−191 K €	−127 K €	−131 K €
Profit/loss for the accounting period after tax	−40 K €	65 K €	−3,797 €	44 K €
Liabilities	209 K €	191 K €	336 K €	401 K €
Non-current liabilities	135 K €	125 K €	102 K €	2,697 €
Current liabilities	69 K €	62 K €	36 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,390 €	3,494 €	195 K €	216 K €
Provisions	0 €	0 €	3,818 €	3,818 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,681.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 18, 2024
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 11, 2012
Výroba pekárenských a cukrárenských výrobkovValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Aneta Bialončíková
Konateľfrom Thursday, December 10, 2015
Address Starý trh 470/16, 06001 Kežmarok, Slovenská republika
Peter Bialončík
Konateľfrom Tuesday, December 11, 2012
Address Starý trh 537/9, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 5

Peter Bialončík
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026
Address Starý trh 537/9, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BialončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, July 23, 2026
Address Starý trh 537/9, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Aneta BialončíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Thursday, July 23, 2026
Address Starý trh 470/16, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BialončíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, May 25, 2022
Address Ľubická cesta 1080/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BialončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Tuesday, January 5, 2016
Address Ľubická cesta 1080/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27068/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FONTÁNA FROST, s. r. o.

Registered office

FONTÁNA FROST, s. r. o.

Starý trh 537/9, 06001 Kežmarok

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FONTÁNA FROST, s. r. o.

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

Registered office

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