Company data from Slovak public registers

Andromia Insight

FUNDUS, s. r. o.

Company financial profile・Company ID 36330787・Agátová 4D, 84101 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

195 K €

+21 %
Company ID
36330787
Tax ID
2021750060
VAT ID
SK2021750060, under §4, registered since Monday, October 10, 2011
Registered office
FUNDUS, s. r. o.Agátová 4D 84101 Bratislava
Established
Tuesday, October 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42412/B

Profit 2025

−70 K €

+15 %Net profit after tax

Assets

9.48 M €

−7.5 %Total assets, stated excl. VAT

Equity

3.55 M €

−1.9 %Assets less external liabilities

Debt ratio

62.6 %

−2.1 ppLiabilities / total assets

Gross margin

84.8 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
−22 K €−114 K €−36 K €−85 K €−104 K €−95 K €3.16 M €−82 K €7,626 €342 K €−82 K €−70 K €2014201520162017201820192020202120222023202420252014−22 K €2015−114 K €2016−36 K €2017−85 K €2018−104 K €2019−95 K €20203.16 M €2021−82 K €20227,626 €2023342 K €2024−82 K €2025−70 K €

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

Revenue

−35 %
1,813 €19 K €36 K €33 K €12 K €23 K €39 K €46 K €78 K €143 K €105 K €69 K €20142015201620172018201920202021202220232024202520141,813 €201519 K €201636 K €201733 K €201812 K €201923 K €202039 K €202146 K €202278 K €2023143 K €2024105 K €202569 K €

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

Income tax

Tax liability trend

1,642 €1,002 €960 €30 K €44 K €46 K €152 K €94 K €117 K €207 K €92 K €97 K €201420152016201720182019202020212022202320242025Total tax · 20141,642 €Total tax · 20151,002 €Total tax · 2016960 €Total tax · 201730 K €Total tax · 201844 K €Total tax · 201946 K €Total tax · 2020152 K €Total tax · 202194 K €Total tax · 2022117 K €Total tax · 2023207 K €Total tax · 202492 K €Total tax · 202597 K €

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

-35.8 %

+15 pp

Profit / revenue

Profit margin

-102.0 %

−24 pp

Profit / sales

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

-2.0 %

+0.3 pp

Return on equity

Return on costs

-26.4 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−0.4 pp

Added value / revenue

Earnings before tax

27 K €

+168 %

Profit + income tax

Effective tax

362.8 %

−566 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,813 €201475 K €2015293 K €20161.98 M €2017350 K €2018119 K €20191.03 M €202072 K €2021238 K €2022812 K €2023161 K €2024195 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods78 K €143 K €105 K €69 K €
Value added23 K €66 K €49 K €58 K €
Operating revenue238 K €812 K €161 K €195 K €
Profit after tax7,626 €342 K €−82 K €−70 K €
Income tax117 K €207 K €92 K €97 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €173 K €26 K €0 €

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

Assetsexcl. VAT

  • Non-current assets9.12 M €
  • Current assets363 K €

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

Liabilities and equity

  • Equity3.55 M €
  • Liabilities5.93 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.83 M €10.28 M €10.25 M €9.48 M €
Non-current assets8.41 M €9.22 M €9.12 M €9.12 M €
Property, plant and equipment6.04 M €6.85 M €6.75 M €6.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.37 M €2.37 M €2.37 M €2.37 M €
Current assets428 K €1.06 M €1.13 M €363 K €
Inventory0 €0 €192 K €318 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €894 K €843 K €26 K €
Financial accounts360 K €164 K €93 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.83 M €10.28 M €10.25 M €9.48 M €
Equity3.36 M €3.7 M €3.62 M €3.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.4 M €1.41 M €1.75 M €1.67 M €
Profit/loss for the accounting period after tax7,626 €342 K €−82 K €−70 K €
Liabilities5.48 M €6.58 M €6.63 M €5.93 M €
Non-current liabilities4.21 M €5.65 M €5.65 M €5.77 M €
Current liabilities1.27 M €931 K €981 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period770.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount15,210 €
Counterparties2
Latest contractThursday, September 19, 2024

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 3, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: SHM PARTNERS s.r.o., SHM PARTNERS s. r. o.

Beneficial owners

  • Ing. Oto HornáčekJavorinská 3, 81103 Bratislava - mestská časť Staré Mesto
    from Tuesday, July 3, 2018

Business activities

25 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, August 22, 2006
  • faktoring a forfaitingValid from Tuesday, August 22, 2006
  • lízingValid from Tuesday, August 22, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
  • poradensko-konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Tuesday, August 22, 2006
  • prenájom motorových vozidielValid from Tuesday, August 22, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s upratovacími prácami a s prenájom zariadenia interiéruValid from Tuesday, August 22, 2006
  • prenájom strojov a zariadeníValid from Tuesday, August 22, 2006
  • prevádzkovanie a správa garáží a odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, August 22, 2006

Statutory bodies and related persons

Statutory body

4 active of 6
  • Mgr. Martin TedlaActive
    Konateľfrom Tuesday, September 27, 2022

    Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika

  • Daniel KucejActive
    Konateľfrom Monday, August 14, 2006

    Address Kľukatá 58/1675, 82105 Bratislava, Slovenská republika

  • Mgr. Tomáš ŠkublaActive
    Konateľfrom Monday, August 14, 2006

    Address Pod Rovnicami 5, 84101 Bratislava, Slovenská republika

  • Ing. Oto HornáčekActive
    Konateľfrom Tuesday, October 14, 2003

    Address Javorinská 3, 81103 Bratislava, Slovenská republika

  • Tomáš ŠkublaEnded
    KonateľMonday, August 14, 2006 – Thursday, October 18, 2012

    Address Černyševského 17, 85101 Bratislava, Slovenská republika

  • Ľubomír MurárikEnded
    KonateľTuesday, October 14, 2003 – Monday, August 21, 2006

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

Related persons

1 active of 10
  • HORFIN, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • HORFIN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, October 19, 2022

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • HORFIN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, January 19, 2009

    Address Agátová 4D, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Daniel KucejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Monday, January 28, 2008

    Address Kľukatá 58/1675, 82105 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Oto HornáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Monday, January 28, 2008

    Address Javorinská 1793/3, 81103 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Oto HornáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, August 21, 2006

    Address Javorinská 1793/3, 81103 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Soňa MurárikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, August 21, 2006

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Zuzana HornáčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, August 21, 2006

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľubomír MurárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, August 21, 2006

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Michal MurárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, August 21, 2006

    Address Ul. 1. mája 876, 02001 Púchov, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

9 changes in the register

  • Names

    2 records
    • FUNDUS, s. r. o.from Wednesday, December 17, 2014
    • ČERTOVSKÝ RAJ, s.r.o.Tuesday, October 14, 2003 – Tuesday, December 16, 2014

  • Registered office

    3 records
    • Agátová 4D, 84101 Bratislava, Slovenská republikafrom Friday, October 19, 2012
    • Agátová 1, 84101 Bratislava, Slovenská republikaTuesday, August 22, 2006 – Thursday, October 18, 2012
    • Ul. 1. mája 876, 02001 Púchov, Slovenská republikaTuesday, October 14, 2003 – Monday, August 21, 2006

Legal predecessor

  • FUNDUS, s.r.o.
    ID No.: 44039654from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

  • HOC, s.r.o.
    ID No.: 35975661from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

  • HORMAL, s.r.o.
    ID No.: 35975644from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

  • HORSEN, s.r.o.
    ID No.: 35975717from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

  • HRONKA, s.r.o.
    ID No.: 36734896from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

  • LOMAL, s.r.o.
    ID No.: 36718092from Wednesday, December 17, 2014

    Agátová 4D, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42412/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 11.12.2014. Zmluva o zlúčení zo dňa 11.12.2014 vo forme notárskej zápisnice č. N 980/2014, Nz 55672/2014, NCRls 56671/2014.
  • Wednesday, December 17, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 29, 2008Zápisnica č. 1/2008 z mimoriadneho valného zhromaždenia konaného dňa 17.1.2008.
  • Tuesday, October 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.2003 a dodatkom č. 1 zo dňa 9.10.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FUNDUS, s. r. o.

Registered office

FUNDUS, s. r. o.

Agátová 4D, 84101 Bratislava

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