Company data from Slovak public registers

Active

FONZO s.r.o.

Company financial profileCompany ID 52026558Fiľakovské Kľačany 309, 98601 FiľakovoFounded 2018

Turnover 2024

0

−100 %
Company ID
52026558
Tax ID
2120881180
VAT ID
Registered office
FONZO s.r.o.Fiľakovské Kľačany 309 98601 Fiľakovo
Established
Wednesday, November 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35418/S

Profit 2024

−425 €

−734 %

Assets

5 €

−74 %

Equity

−6,801 €

−6.6 %

Debt ratio

136,120.0 %

+102,457 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−734 %
0 €−2,366 €−5,975 €−2,024 €−193 €67 €−425 €2018201920202021202220232024

Revenue

−100 %
0 €7,802 €9,807 €737 €0 €3,077 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8,500.0 %

−8,853 pp

Return on assets

ROE

6.2 %

+7.3 pp

Return on equity

Current ratio

0.01

+395 %

Current assets / current liabilities

Earnings before tax

−85 €

−227 %

Profit + income tax

Effective tax

-400.0 %

−400 pp

Income tax / earnings before tax

Net working capital

−335 €

+95 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Interest-bearing debt

6,466 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20187,802 €20199,807 €2020737 €20210 €20223,077 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods737 €0 €3,077 €0 €
Value added−795 €0 €152 €0 €
Operating revenue737 €0 €3,077 €0 €
Profit after tax−2,024 €−193 €67 €−425 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,801 €
  • Liabilities6,806 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,868 €5,639 €19 €5 €
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 assets5,868 €5,639 €19 €5 €
Inventory2,925 €2,925 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,943 €2,687 €19 €5 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,868 €5,639 €19 €5 €
Equity−6,225 €−6,417 €−6,377 €−6,801 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,201 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−2,024 €−193 €67 €−425 €
Liabilities12 K €12 K €6,396 €6,806 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €6,396 €340 €
Short-term financial assistance0 €0 €0 €6,466 €
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

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, November 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, November 14, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, November 14, 2018
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 14, 2018

    Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2018

    Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika

  • KonateľWednesday, November 14, 2018 – Monday, February 10, 2020

    Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Monday, February 10, 2020

    Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35418/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FONZO s.r.o.

Registered office

FONZO s.r.o.

Fiľakovské Kľačany 309, 98601 Fiľakovo

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