Active

FUNDUS, s. r. o.

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

Financial report Financial statements

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 %

Assets

9.48 M €

−7.5 %

Equity

3.55 M €

−1.9 %

Debt ratio

62.6 %

−2.1 pp

Gross margin

84.8 %

+39 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+15 pp

Profit / revenue

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

-2.0 %

+0.3 pp

Return on equity

Current ratio

2.16

+88 %

Current assets / current liabilities

Earnings before tax

27 K €

+168 %

Profit + income tax

Effective tax

362.8 %

−566 pp

Income tax / earnings before tax

Net working capital

195 K €

+33 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	143 K €	105 K €	69 K €
Value added	23 K €	66 K €	49 K €	58 K €
Operating revenue	238 K €	812 K €	161 K €	195 K €
Profit after tax	7,626 €	342 K €	−82 K €	−70 K €
Income tax	117 K €	207 K €	92 K €	97 K €

Assets

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

Liabilities and equity

Equity3.55 M €
Liabilities5.93 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.83 M €	10.28 M €	10.25 M €	9.48 M €
Non-current assets	8.41 M €	9.22 M €	9.12 M €	9.12 M €
Property, plant and equipment	6.04 M €	6.85 M €	6.75 M €	6.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.37 M €	2.37 M €	2.37 M €	2.37 M €
Current assets	428 K €	1.06 M €	1.13 M €	363 K €
Inventory	0 €	0 €	192 K €	318 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	894 K €	843 K €	26 K €
Financial accounts	360 K €	164 K €	93 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.83 M €	10.28 M €	10.25 M €	9.48 M €
Equity	3.36 M €	3.7 M €	3.62 M €	3.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1.4 M €	1.41 M €	1.75 M €	1.67 M €
Profit/loss for the accounting period after tax	7,626 €	342 K €	−82 K €	−70 K €
Liabilities	5.48 M €	6.58 M €	6.63 M €	5.93 M €
Non-current liabilities	4.21 M €	5.65 M €	5.65 M €	5.77 M €
Current liabilities	1.27 M €	931 K €	981 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,845.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tedla
Konateľfrom Tuesday, September 27, 2022
Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika
Daniel Kucej
Konateľfrom Monday, August 14, 2006
Address Kľukatá 58/1675, 82105 Bratislava, Slovenská republika
Mgr. Tomáš Škubla
Konateľfrom Monday, August 14, 2006
Address Pod Rovnicami 5, 84101 Bratislava, Slovenská republika
Ing. Oto Hornáček
Konateľfrom Tuesday, October 14, 2003
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Tomáš ŠkublaInactive
KonateľMonday, August 14, 2006 – Thursday, October 18, 2012
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Ľubomír MurárikInactive
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.
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.Inactive
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.Inactive
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 KucejInactive
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 HornáčekInactive
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 HornáčekInactive
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 MurárikováInactive
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 HornáčkováInactive
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 MurárikInactive
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 MurárikInactive
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

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

Open in Google Maps

FUNDUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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