Active

Fonis s.r.o.

Company financial profile・Company ID 55853552・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

58 K €

−1.4 %

Company ID: 55853552
Tax ID: 2122103071
VAT ID: SK2122103071, under §4, registered since Thursday, November 9, 2023

Registered office: Fonis s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175695/B

Profit 2025

−86 K €

−758 %

Assets

52 K €

−63 %

Equity

−91 K €

−1,714 %

Debt ratio

274.6 %

+171 pp

Gross margin

-106.0 %

−145 pp

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Andromia score

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Profit

−758 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.7 %

−131 pp

Profit / revenue

ROA

-165.0 %

−158 pp

Return on assets

ROE

94.5 %

−105 pp

Return on equity

Current ratio

0.36

+103 %

Current assets / current liabilities

Earnings before tax

−85 K €

−839 %

Profit + income tax

Effective tax

-1.1 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−91 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	59 K €	13 K €
Value added	23 K €	−14 K €
Operating revenue	59 K €	58 K €
Profit after tax	−10 K €	−86 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity−91 K €
Liabilities143 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	140 K €	52 K €
Non-current assets	0 €	114 K €	0 €
Property, plant and equipment	0 €	114 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	26 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	8,920 €	1,635 €
Financial accounts	5,000 €	17 K €	50 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	140 K €	52 K €
Equity	5,000 €	−5,018 €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−10 K €
Profit/loss for the accounting period after tax	0 €	−10 K €	−86 K €
Liabilities	0 €	145 K €	143 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	145 K €	143 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2023
Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 1, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, November 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 1, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, November 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Andreas Bauer
Konateľfrom Friday, February 27, 2026
Address Franz-Liszt-Straße 8, 84478 Waldkraiburg, Nemecká spolková republika
Matjaž PajsarInactive
KonateľFriday, December 29, 2023 – Friday, July 24, 2026
Address Popovičeva ulica 20, 1000 Ljubljana, Slovinská republika
Ing. Ľubomír HricInactive
KonateľWednesday, November 1, 2023 – Friday, January 5, 2024
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 4

CLEAN FUTURE LTD.
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026
Address Wilton Road 95, Suite 3, SW1V 1BZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution15,000 EUR
Matjaž PajsarInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Friday, July 24, 2026
Address Popovičeva ulica 20, 1000 Ljubljana, Slovinská republika
Share100 %Contribution15,000 EUR
Matjaž PajsarInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Tuesday, February 6, 2024
Address Popovičeva ulica 20, 1000 Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Friday, January 5, 2024
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175695/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Fonis s.r.o.

Registered office

Fonis s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Fonis 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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