Active

FONTÁNA Podhájska, s.r.o.

Company financial profile・Company ID 47205270・Senčianska 38A, 94148 Podhájska・Founded 2013

Financial report Financial statements

Turnover 2024

68 K €

−16 %

Company ID: 47205270
Tax ID: 2023791264
VAT ID: SK2023791264, under §4, registered since Wednesday, March 1, 2023

Registered office: FONTÁNA Podhájska, s.r.o.Senčianska 38A 94148 Podhájska
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34444/N

Profit 2024

33 K €

−32 %

Assets

244 K €

+23 %

Equity

221 K €

+18 %

Debt ratio

9.8 %

+4.0 pp

Gross margin

76.4 %

−0.3 pp

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Andromia score

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Profit

−32 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−11 pp

Profit / revenue

ROA

13.7 %

−11 pp

Return on assets

ROE

15.1 %

−11 pp

Return on equity

Current ratio

50.85

+188 %

Current assets / current liabilities

Earnings before tax

43 K €

−31 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

215 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	67 K €	81 K €	67 K €
Value added	8,116 €	59 K €	62 K €	51 K €
Operating revenue	12 K €	67 K €	82 K €	68 K €
Profit after tax	6,061 €	46 K €	49 K €	33 K €
Income tax	1,080 €	12 K €	13 K €	9,455 €
Current income tax	1,080 €	12 K €	13 K €	9,455 €

Assets

Non-current assets23 K €
Current assets220 K €
Accruals and deferrals1,656 €

Liabilities and equity

Equity221 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	152 K €	199 K €	244 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	152 K €	198 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	527 €	2,298 €	1,197 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	151 K €	196 K €	219 K €
Accruals and deferrals	78 €	277 €	362 €	1,656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	152 K €	199 K €	244 K €
Equity	92 K €	138 K €	187 K €	221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	80 K €	86 K €	133 K €	182 K €
Profit/loss for the accounting period after tax	6,061 €	46 K €	49 K €	33 K €
Liabilities	3,909 €	14 K €	11 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,517 €	14 K €	11 K €	4,321 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	414 €	0 €	0 €	19 K €
Provisions	978 €	0 €	200 €	230 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period96.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Friday, June 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 7, 2013
prenájom hnuteľných vecíValid from Friday, June 7, 2013
prevádzkovanie športových zariadeníValid from Friday, June 7, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2013
skladovanieValid from Friday, June 7, 2013
služby požičovníValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Darina Tóthová
Konateľfrom Friday, June 7, 2013
Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika
Emil TóthInactive
KonateľFriday, June 7, 2013 – Thursday, March 17, 2022
Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 3

Darina Tóthová
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Darina TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, March 17, 2022
Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR
Emil TóthInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, March 17, 2022
Address Apátska 197/80, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34444/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FONTÁNA Podhájska, s.r.o.

Registered office

FONTÁNA Podhájska, s.r.o.

Senčianska 38A, 94148 Podhájska

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FONTÁNA Podhájska, 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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