Company data from Slovak public registers

Andromia Insight
Active

Fountainhead s. r. o.

Company financial profile・Company ID 55919341・Cyprichova 30, 83153 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

66 K €

+16 %
Company ID
55919341
Tax ID
2122128294
VAT ID
SK2122128294, under §4, registered since Thursday, June 20, 2024
Registered office
Fountainhead s. r. o.Cyprichova 30 83153 Bratislava - mestská časť Rača
Established
Tuesday, December 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174447/B

Profit 2025

−325 €

−105 %

Assets

47 K €

−3.8 %

Equity

11 K €

−2.8 %

Debt ratio

76.1 %

−0.3 pp

Gross margin

25.6 %

−15 pp
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Andromia score

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Profit

−105 %
−167 €6,731 €−325 €202320242025

Revenue

+14 %
0 €57 K €65 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−12 pp

Profit / revenue

ROA

-0.7 %

−14 pp

Return on assets

ROE

-2.9 %

−61 pp

Return on equity

Current ratio

0.96

+31 %

Current assets / current liabilities

Earnings before tax

635 €

−92 %

Profit + income tax

Effective tax

151.2 %

+136 pp

Income tax / earnings before tax

Net working capital

−1,270 €

+87 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202357 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €57 K €65 K €
Value added−167 €23 K €17 K €
Operating revenue0 €57 K €66 K €
Profit after tax−167 €6,731 €−325 €
Income tax0 €1,243 €960 €

Assets

  • Non-current assets13 K €
  • Current assets34 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities36 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €49 K €47 K €
Non-current assets0 €21 K €13 K €
Property, plant and equipment0 €21 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €28 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,123 €5,513 €
Financial accounts5,000 €22 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €49 K €47 K €
Equity4,833 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−167 €6,064 €
Profit/loss for the accounting period after tax−167 €6,731 €−325 €
Liabilities167 €37 K €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities167 €37 K €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €350 €

Income tax

Tax liability trend

0 €1,243 €960 €202320242025
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 period1,224.84 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Zeman
    Konateľfrom Tuesday, December 5, 2023

    Address Cyprichova 30, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Zeman
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Cyprichova 30, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174447/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fountainhead s. r. o.

Registered office

Fountainhead s. r. o.

Cyprichova 30, 83153 Bratislava - mestská časť Rača

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