Company data from Slovak public registers

Andromia Insight
Active

FONTÁNA SP s.r.o.

Company financial profile・Company ID 50693395・Hlavná 1735/59, 09101 Stropkov・Founded 2017

Financial reportFinancial statements

Turnover 2025

675 K €

+30 %
Company ID
50693395
Tax ID
2120452763
VAT ID
SK2120452763, under §4, registered since Wednesday, April 12, 2017
Registered office
FONTÁNA SP s.r.o.Hlavná 1735/59 09101 Stropkov
Established
Friday, February 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34150/P

Profit 2025

−8,205 €

−229 %

Assets

243 K €

+14 %

Equity

86 K €

−8.7 %

Debt ratio

64.8 %

+8.7 pp

Gross margin

8.3 %

−5.8 pp
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Andromia score

—

Profit

−229 %
−8,040 €6,634 €−614 €2,556 €4,744 €18 K €29 K €6,356 €−8,205 €201720182019202020212022202320242025

Revenue

+28 %
78 K €206 K €227 K €265 K €281 K €492 K €614 K €519 K €662 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.4 pp

Profit / revenue

ROA

-3.4 %

−6.3 pp

Return on assets

ROE

-9.6 %

−16 pp

Return on equity

Current ratio

1.70

−24 %

Current assets / current liabilities

Earnings before tax

−2,228 €

−128 %

Profit + income tax

Effective tax

-268.3 %

−289 pp

Income tax / earnings before tax

Net working capital

93 K €

−10 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2017206 K €2018227 K €2019265 K €2020282 K €2021492 K €2022614 K €2023519 K €2024675 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €614 K €519 K €662 K €
Value added63 K €88 K €73 K €55 K €
Operating revenue492 K €614 K €519 K €675 K €
Profit after tax18 K €29 K €6,356 €−8,205 €
Income tax4,903 €7,834 €1,703 €5,977 €

Assets

  • Non-current assets18 K €
  • Current assets225 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €308 K €214 K €243 K €
Non-current assets671 €671 €27 K €18 K €
Property, plant and equipment1,344 €1,344 €27 K €18 K €
Non-current intangible assets−673 €−673 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €307 K €187 K €225 K €
Inventory50 K €67 K €74 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €137 K €34 K €49 K €
Financial accounts71 K €103 K €79 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €308 K €214 K €243 K €
Equity46 K €129 K €94 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €94 K €82 K €88 K €
Profit/loss for the accounting period after tax18 K €29 K €6,356 €−8,205 €
Liabilities116 K €179 K €120 K €158 K €
Non-current liabilities33 K €33 K €28 K €21 K €
Current liabilities83 K €146 K €84 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,355 €5,094 €
Provisions589 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,913 €0 €873 €1,451 €4,903 €7,834 €1,703 €5,977 €201720182019202020212022202320242025
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 period135.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount870.45 €Yes

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, August 1, 2017
  • administratívne službyValid from Friday, February 24, 2017
  • čistiace a upratovacie službyValid from Friday, February 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 24, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
  • poskytovanie sociálnych služiebValid from Friday, February 24, 2017
  • prenájom hnuteľných vecíValid from Friday, February 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Michal Polák
    Konateľfrom Friday, February 24, 2017

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

  • PharmDr. Darina Poláková
    Konateľfrom Friday, February 24, 2017

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Michal Polák
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Darina Poláková
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Kalinčiakova 1058/28, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34150/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FONTÁNA SP s.r.o.

Registered office

FONTÁNA SP s.r.o.

Hlavná 1735/59, 09101 Stropkov

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