Active

FONDIO s.r.o.

Company financial profile・Company ID 52584097・Vodná ul. 2915/11, 94501 Komárno・Founded 2019

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 52584097
Tax ID: 2121073339
VAT ID: SK2121073339, under §7, registered since Tuesday, March 12, 2024

Registered office: FONDIO s.r.o.Vodná ul. 2915/11 94501 Komárno
Established: Thursday, August 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49039/N

Profit 2022

−494 €

−105 %

Assets

5,494 €

−42 %

Equity

4,506 €

−47 %

Debt ratio

18.0 %

+8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−113 pp

Return on assets

ROE

-11.0 %

−126 pp

Return on equity

Current ratio

5.56

−45 %

Current assets / current liabilities

Earnings before tax

−494 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

4,506 €

−47 %

Current assets − current liabilities

Revenue CAGR

-76.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,382 €	0 €	800 €	0 €
Value added	2,629 €	−1,374 €	−1,628 €	−494 €
Operating revenue	3,382 €	0 €	44 K €	0 €
Profit after tax	2,043 €	−8,313 €	9,842 €	−494 €
Income tax	544 €	0 €	811 €	0 €

Assets

Non-current assets0 €
Current assets5,494 €

Liabilities and equity

Equity4,506 €
Liabilities988 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	44 K €	32 K €	9,503 €	5,494 €
Non-current assets	37 K €	29 K €	0 €	0 €
Property, plant and equipment	37 K €	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,338 €	3,439 €	9,503 €	5,494 €
Inventory	0 €	1,543 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 €	14 €	14 €	0 €
Financial accounts	7,295 €	1,882 €	9,489 €	5,494 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	44 K €	32 K €	9,503 €	5,494 €
Equity	7,043 €	−1,270 €	8,571 €	4,506 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,933 €	−6,381 €	0 €
Profit/loss for the accounting period after tax	2,043 €	−8,313 €	9,842 €	−494 €
Liabilities	37 K €	33 K €	932 €	988 €
Non-current liabilities	37 K €	33 K €	0 €	0 €
Current liabilities	548 €	−2 €	932 €	988 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,014.78 €Yes

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022
Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 31, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 31, 2022
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, March 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
Prípravné práce k realizácii stavbyValid from Thursday, September 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

János Bárdi-Farkas
Konateľfrom Thursday, February 10, 2022
Address Janka út 4, 1121 Budapest 12, Maďarsko
Máté Tóth-VásárhelyiInactive
KonateľWednesday, September 18, 2019 – Wednesday, February 16, 2022
Address Petőfi utca 6, 8668 Tengőd, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, August 15, 2019 – Wednesday, September 25, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

János Bárdi-Farkas
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Janka út 4, 1121 Budapest 12, Maďarsko
Share100 %Contribution5,000 EUR
Máté Tóth-VásárhelyiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, February 16, 2022
Address Petőfi utca 6, 8668 Tengőd, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, September 25, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, September 25, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49039/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FONDIO s.r.o.

Registered office

FONDIO s.r.o.

Vodná ul. 2915/11, 94501 Komárno

Open in Google Maps

FONDIO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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