Company data from Slovak public registers

Active

FÓNIA s.r.o.

Company financial profileCompany ID 47508337Hronské Kľačany 576, 935 29 Hronské KľačanyFounded 2013

Turnover 2025

90 K €

+5.9 %
Company ID
47508337
Tax ID
2023924947
VAT ID
SK2023924947, under §4, registered since Wednesday, March 5, 2014
Registered office
FÓNIA s.r.o.Hronské Kľačany 576 935 29 Hronské Kľačany
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35867/N

Profit 2025

635 €

+167 %

Assets

62 K €

+58 %

Equity

6,429 €

+11 %

Debt ratio

89.6 %

+4.4 pp

Gross margin

21.8 %

+3.1 pp
Coming soon

Andromia score

Profit

+167 %
−501 €882 €3,343 €1,643 €243 €343 €−870 €−1,524 €−776 €−651 €−950 €635 €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
35 K €63 K €139 K €143 K €124 K €183 K €188 K €91 K €91 K €99 K €82 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.8 pp

Profit / revenue

ROA

1.0 %

+3.5 pp

Return on assets

ROE

9.9 %

+26 pp

Return on equity

Current ratio

0.44

−42 %

Current assets / current liabilities

Earnings before tax

1,595 €

+15,850 %

Profit + income tax

Effective tax

60.2 %

−9,540 pp

Income tax / earnings before tax

Net working capital

−31 K €

−284 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201465 K €2015139 K €2016143 K €2017124 K €2018183 K €2019195 K €2020104 K €2021107 K €202299 K €202385 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €99 K €82 K €90 K €
Value added11 K €23 K €15 K €20 K €
Operating revenue107 K €99 K €85 K €90 K €
Profit after tax−776 €−651 €−950 €635 €
Income tax133 €0 €960 €960 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €

Liabilities and equity

  • Equity6,429 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €53 K €39 K €62 K €
Non-current assets41 K €28 K €15 K €38 K €
Property, plant and equipment41 K €28 K €15 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €25 K €24 K €
Inventory86 €120 €87 €103 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €24 K €23 K €24 K €
Financial accounts3,140 €711 €1,653 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €53 K €39 K €62 K €
Equity7,395 €6,744 €5,794 €6,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,848 €2,072 €1,421 €471 €
Profit/loss for the accounting period after tax−776 €−651 €−950 €635 €
Liabilities56 K €46 K €33 K €55 K €
Non-current liabilities201 €78 €78 €78 €
Current liabilities55 K €45 K €33 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions672 €620 €643 €725 €

Income tax

Tax liability trend

480 €480 €485 €483 €111 €138 €166 €96 €133 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period350.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, November 9, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Kuriérske službyValid from Saturday, November 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2013
  • Počítačové službyValid from Saturday, November 9, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 1, 2019

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

  • Konateľfrom Saturday, November 9, 2013

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Wednesday, October 26, 2022

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, July 11, 2019

    Address Hronské Kľačany 576, 93529 Hronské Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35867/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FÓNIA s.r.o.

Registered office

FÓNIA s.r.o.

Hronské Kľačany 576, 935 29 Hronské Kľačany

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