Company data from Slovak public registers

Active

Fontána - TN, s.r.o.

Company financial profileCompany ID 47996943Štúrovo nám. 133/18, 91101 TrenčínFounded 2015

Turnover 2025

6,529

−36 %
Company ID
47996943
Tax ID
2120039053
VAT ID
Registered office
Fontána - TN, s.r.o.Štúrovo nám. 133/18 91101 Trenčín
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31300/R

Profit 2025

−1,960 €

−410 %

Assets

3,614 €

+55 %

Equity

3,274 €

+65 %

Debt ratio

9.4 %

−5.2 pp

Gross margin

-23.6 %

−24 pp
Coming soon

Andromia score

Profit

−410 %
75 €1,104 €727 €292 €643 €−1,237 €−622 €1,836 €−5,449 €−384 €−1,960 €20152016201720182019202020212022202320242025

Revenue

−36 %
39 K €42 K €23 K €28 K €17 K €8,270 €3,885 €14 K €2,885 €10 K €6,529 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−26 pp

Profit / revenue

ROA

-54.2 %

−38 pp

Return on assets

ROE

-59.9 %

−41 pp

Return on equity

Current ratio

10.63

+55 %

Current assets / current liabilities

Earnings before tax

−1,620 €

−3,582 %

Profit + income tax

Effective tax

-21.0 %

+752 pp

Income tax / earnings before tax

Net working capital

3,274 €

+65 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201542 K €201623 K €201728 K €201817 K €20198,270 €20205,475 €202115 K €20222,885 €202310 K €20246,529 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €2,885 €10 K €6,529 €
Value added859 €−5,358 €53 €−1,538 €
Operating revenue15 K €2,885 €10 K €6,529 €
Profit after tax1,836 €−5,449 €−384 €−1,960 €
Income tax14 €0 €340 €340 €
Current income tax14 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,614 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,274 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,833 €2,370 €2,326 €3,614 €
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 assets7,833 €2,370 €2,326 €3,614 €
Inventory99 €53 €952 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,734 €2,317 €1,374 €3,529 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,833 €2,370 €2,326 €3,614 €
Equity7,819 €2,370 €1,986 €3,274 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components142 €234 €234 €234 €
Profit/loss of previous years841 €2,585 €−2,864 €0 €
Profit/loss for the accounting period after tax1,836 €−5,449 €−384 €−1,960 €
Liabilities14 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 €480 €480 €184 €65 €0 €0 €14 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 18, 2015

    Address Tušková 2316/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, February 18, 2015

    Address Srnianska 2656/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Tušková 15/2316, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Srnianska 2656/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, May 16, 2023

    Address Tušková 2316/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, May 16, 2023

    Address Srnianska 2656/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31300/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fontána - TN, s.r.o.

Registered office

Fontána - TN, s.r.o.

Štúrovo nám. 133/18, 91101 Trenčín

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