Company data from Slovak public registers

FONDIS s.r.o.

Company financial profile・Company ID 51808846・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2018

Active

Turnover 2025

49 K €

+19 %
Company ID
51808846
Tax ID
2120796447
VAT ID
—
Registered office
FONDIS s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129629/B

Profit 2025

3,081 €

+139 %Net profit after tax

Assets

38 K €

−28 %Total assets, stated excl. VAT

Equity

23 K €

−53 %Assets less external liabilities

Debt ratio

37.8 %

+33 ppLiabilities / total assets

Gross margin

99.3 %

+96 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
6,522 €9,312 €16 K €11 K €977 €1,287 €1,287 €3,081 €2018201920202021202220232024202520186,522 €20199,312 €202016 K €202111 K €2022977 €20231,287 €20241,287 €20253,081 €

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

Revenue

+19 %
16 K €45 K €45 K €47 K €48 K €41 K €41 K €49 K €20182019202020212022202320242025201816 K €201945 K €202045 K €202147 K €202248 K €202341 K €202441 K €202549 K €

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

Income tax

Tax liability trend

1,734 €2,475 €2,791 €1,934 €172 €227 €227 €342 €20182019202020212022202320242025Total tax · 20181,734 €Total tax · 20192,475 €Total tax · 20202,791 €Total tax · 20211,934 €Total tax · 2022172 €Total tax · 2023227 €Total tax · 2024227 €Total tax · 2025342 €

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

6.2 %

+3.1 pp

Profit / revenue

Profit margin

6.2 %

+3.1 pp

Profit / sales

ROA

8.2 %

+5.7 pp

Return on assets

ROE

13.1 %

+11 pp

Return on equity

Return on costs

6.7 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+96 pp

Added value / revenue

Earnings before tax

3,423 €

+126 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201845 K €201945 K €202047 K €202148 K €202241 K €202341 K €202449 K €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 goods48 K €41 K €41 K €49 K €
Value added1,221 €1,514 €1,514 €49 K €
Operating revenue48 K €41 K €41 K €49 K €
Profit after tax977 €1,287 €1,287 €3,081 €
Income tax172 €227 €227 €342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €46 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €52 K €52 K €38 K €
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 assets51 K €52 K €52 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,032 €7,367 €7,367 €39 K €
Financial accounts47 K €45 K €45 K €−1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €52 K €52 K €38 K €
Equity49 K €50 K €50 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €43 K €43 K €15 K €
Profit/loss for the accounting period after tax977 €1,287 €1,287 €3,081 €
Liabilities2,106 €2,333 €2,333 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,106 €2,333 €2,333 €14 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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,522.22 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 21, 2018
  • Informačná činnosťValid from Tuesday, August 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 21, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 21, 2018
  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
  • Fotografické službyValid from Saturday, June 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 16, 2018

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Monday, August 20, 2018

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, August 20, 2018

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • STARTUP Consult, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, August 20, 2018

    Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129629/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FONDIS s.r.o.

Registered office

FONDIS s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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