Company data from Slovak public registers

Active

Fonemax s.r.o.

Company financial profileCompany ID 53057643Vajkovce 293, 04443 VajkovceFounded 2020

Turnover 2025

160 K €

+7.6 %
Company ID
53057643
Tax ID
2121251066
VAT ID
SK2121251066, under §7a, registered since Thursday, December 17, 2020
Registered office
Fonemax s.r.o.Vajkovce 293 04443 Vajkovce
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48835/V

Profit 2025

24 K €

+24 %

Assets

112 K €

−8.9 %

Equity

79 K €

+42 %

Debt ratio

29.3 %

−25 pp

Gross margin

85.0 %

+4.6 pp
Coming soon

Andromia score

Profit

+24 %
−16 K €25 K €20 K €13 K €19 K €24 K €202020212022202320242025

Revenue

+7.6 %
1,937 €94 K €122 K €142 K €149 K €160 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+2.0 pp

Profit / revenue

ROA

21.0 %

+5.6 pp

Return on assets

ROE

29.7 %

−4.4 pp

Return on equity

Current ratio

2.30

+9.2 %

Current assets / current liabilities

Earnings before tax

27 K €

+15 %

Profit + income tax

Effective tax

12.8 %

−6.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+17 %

Current assets − current liabilities

Revenue CAGR

141.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,937 €202095 K €2021124 K €2022142 K €2023149 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €142 K €149 K €160 K €
Value added93 K €113 K €120 K €136 K €
Operating revenue124 K €142 K €149 K €160 K €
Profit after tax20 K €13 K €19 K €24 K €
Income tax4,046 €4,186 €4,495 €3,471 €

Assets

  • Non-current assets41 K €
  • Current assets71 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €98 K €123 K €112 K €
Non-current assets31 K €13 K €58 K €41 K €
Property, plant and equipment31 K €13 K €58 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €86 K €65 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €23 K €19 K €
Financial accounts47 K €70 K €43 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €98 K €123 K €112 K €
Equity33 K €37 K €56 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,170 €18 K €31 K €50 K €
Profit/loss for the accounting period after tax20 K €13 K €19 K €24 K €
Liabilities64 K €61 K €67 K €33 K €
Non-current liabilities19 K €13 K €6,467 €1,078 €
Current liabilities15 K €28 K €31 K €31 K €
Long-term bank loans19 K €8,482 €0 €0 €
Short-term bank loans10 K €10 K €29 K €0 €
Provisions487 €1,979 €1,084 €828 €

Income tax

Tax liability trend

24 €3,343 €4,046 €4,186 €4,495 €3,471 €202020212022202320242025
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 period0 €Tax liability for the period3.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie otorinolaryngológie a foniatrie v špecializačných odboroch otorinolaryngológia a foniatriaValid from Tuesday, November 17, 2020
  • administratívne službyValid from Tuesday, May 5, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • faktoring a forfaitingValid from Tuesday, May 5, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • reklamné a marketingové službyValid from Tuesday, May 5, 2020
  • skladovanieValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Vajkovce 293, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48835/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fonemax s.r.o.

Registered office

Fonemax s.r.o.

Vajkovce 293, 04443 Vajkovce

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