Company fontes s. r. o.

Company financial profile・Company ID 53253655・Hollého 1497/2, 94901 Nitra・Founded 2020

Financial report Financial statements

Active

Turnover 2025

30 K €

+47 %

Company ID: 53253655
Tax ID: 2121340562
VAT ID: SK2121340562, under §4, registered since Monday, December 7, 2020

Registered office: Company fontes s. r. o.Hollého 1497/2 94901 Nitra
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52299/N

Profit 2025

−14 K €

−92 %Net profit after tax

Assets

54 K €

+531 %Total assets, stated excl. VAT

Equity

−36 K €

−23 %Assets less external liabilities

Debt ratio

166.9 %

−278 ppLiabilities / total assets

Gross margin

-32.1 %

−38 ppGross profit / sales

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Andromia score

—

Profit

−92 %

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

Revenue

+50 %

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

Income tax

Tax liability trend

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

-46.5 %

−11 pp

Profit / revenue

Profit margin

-46.5 %

−10 pp

Profit / sales

ROA

-25.6 %

+58 pp

Return on assets

ROE

38.3 %

+14 pp

Return on equity

Return on costs

-31.7 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-32.1 %

−38 pp

Added value / revenue

Earnings before tax

−13 K €

−97 %

Profit + income tax

Effective tax

-2.5 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	21 K €	20 K €	30 K €
Value added	−17 K €	−13 K €	1,273 €	−9,545 €
Operating revenue	10 K €	21 K €	20 K €	30 K €
Profit after tax	−26 K €	−22 K €	−7,186 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,681 €	1,654 €	1,784 €	3,590 €

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

Assetsexcl. VAT

Non-current assets4,914 €
Current assets49 K €

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

Liabilities and equity

Equity−36 K €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	19 K €	8,549 €	54 K €
Non-current assets	16 K €	10 K €	4,914 €	4,914 €
Property, plant and equipment	16 K €	10 K €	4,914 €	4,914 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,939 €	8,877 €	3,635 €	49 K €
Inventory	0 €	0 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,341 €	2,086 €	626 €	12 K €
Financial accounts	3,598 €	6,791 €	3,009 €	7,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	19 K €	8,549 €	54 K €
Equity	−21 K €	−22 K €	−29 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,578 €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	−26 K €	−22 K €	−7,186 €	−14 K €
Liabilities	41 K €	41 K €	38 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	25 €
Current liabilities	41 K €	41 K €	38 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	400 €	400 €	400 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period483.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Finančný lízingValid from Wednesday, February 17, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciuValid from Wednesday, February 17, 2021
Služby požičovníValid from Wednesday, February 17, 2021
Administratívne službyValid from Friday, September 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
Počítačové službyValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ján OliankaActive
Konateľfrom Friday, December 20, 2024
Address Horákova 439/14, 95141 Lužianky, Slovenská republika
Samuel PecEnded
KonateľFriday, December 15, 2023 – Wednesday, January 15, 2025
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Mária MichalkováEnded
KonateľWednesday, January 27, 2021 – Tuesday, December 19, 2023
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Lukáš BenčoEnded
KonateľFriday, September 18, 2020 – Tuesday, February 16, 2021
Address Cabajská 831/11, 95148 Jarok, Slovenská republika

Related persons

1 active of 4

Ján OliankaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Horákova 439/14, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel PecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Wednesday, January 15, 2025
Address Čingov 771/3, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR
Mária MichalkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, December 19, 2023
Address Hollého 1498/6, 94901 Nitra, Slovenská republika
Lukáš BenčoEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, February 16, 2021
Address Cabajská 831/11, 95148 Jarok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hollého 1497/2, 94901 Nitra, Slovenská republikafrom Wednesday, December 20, 2023
- Rázusova 12, 94901 Nitra, Slovenská republikaFriday, September 18, 2020 – Tuesday, December 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52299/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Company fontes s. r. o.

Registered office

Company fontes s. r. o.

Hollého 1497/2, 94901 Nitra

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Company fontes s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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