Company data from Slovak public registers

Fontionnel Group s.r.o.

Company financial profile・Company ID 50587145・Ernestova bašta 2, 94002 Nové Zámky・Founded 2016

Active

Turnover 2025

7,500 €

+67 %
Company ID
50587145
Tax ID
2120398742
VAT ID
—
Registered office
Fontionnel Group s.r.o.Ernestova bašta 2 94002 Nové Zámky
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42162/N

Profit 2025

1,185 €

−43 %Net profit after tax

Assets

152 K €

−1.2 %Total assets, stated excl. VAT

Equity

7,793 €

+18 %Assets less external liabilities

Debt ratio

94.9 %

−0.8 ppLiabilities / total assets

Gross margin

0.4 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
0 €−480 €−66 €−87 €−91 €205 €−71 €107 €2,089 €1,185 €201620172018201920202021202220232024202520160 €2017−480 €2018−66 €2019−87 €2020−91 €2021205 €2022−71 €2023107 €20242,089 €20251,185 €

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

Revenue

+67 %
0 €0 €0 €0 €0 €0 €130 €500 €4,500 €7,500 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €2022130 €2023500 €20244,500 €20257,500 €

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 €0 €0 €0 €0 €132 €290 €340 €391 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022132 €Total tax · 2023290 €Total tax · 2024340 €Total tax · 2025391 €

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.

Net margin

15.8 %

−31 pp

Profit / revenue

Profit margin

15.8 %

−31 pp

Profit / sales

ROA

0.8 %

−0.6 pp

Return on assets

ROE

15.2 %

−16 pp

Return on equity

Return on costs

18.8 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−35 pp

Added value / revenue

Earnings before tax

1,576 €

−35 %

Profit + income tax

Effective tax

24.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €2021145 €2022500 €20234,500 €20247,500 €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 goods130 €500 €4,500 €7,500 €
Value added130 €−324 €1,617 €33 €
Operating revenue145 €500 €4,500 €7,500 €
Profit after tax−71 €107 €2,089 €1,185 €
Income tax132 €290 €340 €391 €

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 assets135 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity7,793 €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €153 K €154 K €152 K €
Non-current assets132 K €133 K €133 K €135 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets132 K €133 K €133 K €135 K €
Current assets69 K €19 K €21 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables64 K €14 K €9,897 €0 €
Current receivables0 €500 €5,000 €13 K €
Financial accounts5,107 €5,137 €6,145 €5,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €153 K €154 K €152 K €
Equity4,411 €4,518 €6,608 €7,793 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−519 €−590 €−482 €1,607 €
Profit/loss for the accounting period after tax−71 €107 €2,089 €1,185 €
Liabilities197 K €148 K €148 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities197 K €148 K €148 K €145 K €
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

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, December 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 15, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 15, 2016
  • Vedenie účtovníctvaValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 15, 2016

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

  • Konateľfrom Thursday, December 15, 2016

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

  • KonateľThursday, December 15, 2016 – Monday, February 23, 2026

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, December 15, 2016 – Monday, February 3, 2025

    Address SNP 50, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Moyzesova 247/80, 90001 Modra, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Slnečná 341/7, 94123 Andovce, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Thursday, November 25, 2021

    Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Monday, February 3, 2025

    Address SNP 50, 94002 Nové Zámky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42162/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fontionnel Group s.r.o.

Registered office

Fontionnel Group s.r.o.

Ernestova bašta 2, 94002 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.