Company data from Slovak public registers

Fonema s.r.o.

Company financial profile・Company ID 47647337・Nábrežie 1162/27, 02901 Námestovo・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47647337
Tax ID
2024017017
VAT ID
—
Registered office
Fonema s.r.o.Nábrežie 1162/27 02901 Námestovo
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61774/L

Profit 2025

−474 €

−5.1 %Net profit after tax

Assets

3,681 €

−11 %Total assets, stated excl. VAT

Equity

3,341 €

−12 %Assets less external liabilities

Debt ratio

9.2 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.1 %
10 €1,672 €−611 €−560 €−805 €−83 €−85 €−85 €−91 €−97 €−451 €−474 €201420152016201720182019202020212022202320242025201410 €20151,672 €2016−611 €2017−560 €2018−805 €2019−83 €2020−85 €2021−85 €2022−91 €2023−97 €2024−451 €2025−474 €

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

Revenue

−100 %
550 €3,750 €0 €50 €50 €50 €50 €50 €55 €55 €57 €0 €2014201520162017201820192020202120222023202420252014550 €20153,750 €20160 €201750 €201850 €201950 €202050 €202150 €202255 €202355 €202457 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-12.9 %

−2.0 pp

Return on assets

ROE

-14.2 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Earnings before tax

−134 €

−21 %

Profit + income tax

Effective tax

-253.7 %

+53 pp

Income tax / earnings before tax

Current ratio

10.83

−11 %

Current assets / current liabilities

Liquidity ratio 1

10.83

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.83

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

550 €20143,750 €20150 €201650 €201750 €201850 €201950 €202050 €202155 €202255 €202357 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods55 €55 €57 €0 €
Value added0 €0 €−8 €0 €
Operating revenue55 €55 €57 €0 €
Profit after tax−91 €−97 €−451 €−474 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,681 €

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

Liabilities and equity

  • Equity3,341 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,362 €4,265 €4,155 €3,681 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,362 €4,265 €4,155 €3,681 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,362 €4,265 €4,155 €3,681 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,362 €4,265 €4,155 €3,681 €
Equity4,362 €4,265 €3,815 €3,341 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−631 €−722 €−818 €−1,269 €
Profit/loss for the accounting period after tax−91 €−97 €−451 €−474 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount151,168 €
Counterparties1
Latest contractThursday, December 22, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 29, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2014
  • Počítačové službyValid from Wednesday, January 29, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, January 29, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 29, 2014
  • Poskytovanie sociálnych služiebValid from Wednesday, January 29, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
  • Prevádzkovanie jaslíValid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 29, 2014

    Address Mila Urbana 1080/46, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, January 29, 2014 – Thursday, November 20, 2025

    Address Medvedzie 127/2, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025

    Address Mila Urbana 1080/46, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, November 20, 2025

    Address Mila Urbana 1080/46, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, November 20, 2025

    Address Medvedzie 127/2, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61774/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fonema s.r.o.

Registered office

Fonema s.r.o.

Nábrežie 1162/27, 02901 Námestovo

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