Company data from Slovak public registers

Andromia Insight
Active

FUNGHI, s.r.o.

Company financial profile・Company ID 36406473・Svrčinovec 793, 02312 Svrčinovec・Founded 2002

Financial reportFinancial statements

Turnover 2025

1,300 €

−95 %
Company ID
36406473
Tax ID
2020136371
VAT ID
SK2020136371, under §4, registered since Tuesday, October 1, 2002
Registered office
FUNGHI, s.r.o.Svrčinovec 793 02312 Svrčinovec
Established
Wednesday, July 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13676/L

Profit 2025

−8,346 €

−403 %

Assets

16 K €

−34 %

Equity

4,134 €

−67 %

Debt ratio

74.7 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−403 %
1,446 €673 €3,986 €4,022 €−5,048 €−2,967 €−3,249 €715 €1,877 €−2,685 €2,752 €−8,346 €201420152016201720182019202020212022202320242025

Revenue

−100 %
35 K €20 K €55 K €97 K €114 K €117 K €55 K €24 K €95 K €14 K €25 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-642.0 %

−653 pp

Profit / revenue

ROA

-51.1 %

−62 pp

Return on assets

ROE

-201.9 %

−224 pp

Return on equity

Current ratio

0.57

−42 %

Current assets / current liabilities

Earnings before tax

−8,006 €

−334 %

Profit + income tax

Effective tax

-4.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,182 €

−28,689 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201420 K €201557 K €2016101 K €2017115 K €2018117 K €201955 K €202024 K €202196 K €202215 K €202325 K €20241,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €14 K €25 K €0 €
Value added13 K €5,528 €16 K €−3,366 €
Operating revenue96 K €15 K €25 K €1,300 €
Profit after tax1,877 €−2,685 €2,752 €−8,346 €
Income tax827 €33 €665 €340 €

Assets

  • Non-current assets9,316 €
  • Current assets7,009 €

Liabilities and equity

  • Equity4,134 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €27 K €25 K €16 K €
Non-current assets7,348 €16 K €12 K €9,316 €
Property, plant and equipment7,348 €16 K €12 K €9,316 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €11 K €12 K €7,009 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,394 €2,494 €327 €119 €
Financial accounts48 K €8,359 €12 K €6,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €27 K €25 K €16 K €
Equity12 K €9,728 €12 K €4,134 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,426 €5,210 €2,524 €5,140 €
Profit/loss for the accounting period after tax1,877 €−2,685 €2,752 €−8,346 €
Liabilities44 K €17 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €17 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €229 €81 €330 €827 €33 €665 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period10.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • zámočníctvoValid from Wednesday, December 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 14, 2011
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 3, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Wednesday, July 3, 2002
  • - prenájom nehnuteľnostíValid from Wednesday, July 3, 2002
  • - reklamné činnostiValid from Wednesday, July 3, 2002
  • - sprostredkovateľská činnosťValid from Wednesday, July 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Cyprich
    Konateľfrom Wednesday, July 3, 2002

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

  • Peter CyprichInactive
    KonateľWednesday, July 3, 2002 – Tuesday, January 29, 2008

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

Related persons

1 active of 11
  • Róbert Cyprich
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert CyprichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, December 17, 2013

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert CyprichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, November 2, 2009

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ezio CiardiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, January 29, 2008

    Address Via Maduzzo, 29, Nanno, Taliansko

    Share20 %Contribution40,000 SKK
  • Giorgio IorisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, January 29, 2008

    Address Via Bergamo, 76, Nanno, Taliansko

    Share20 %Contribution40,000 SKK
  • Giorgio ZiniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, January 29, 2008

    Address Via Sotomonte, 31, 390 55, Laives, Taliansko

    Share20 %Contribution40,000 SKK
  • Peter CyprichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Tuesday, January 29, 2008

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ezio CiardiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Monday, September 22, 2003

    Address Via Maduzzo, 29, Nanno, Taliansko

    Share26 %Contribution52,000 SKK
  • Giorgio IorisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Monday, September 22, 2003

    Address Via Bergamo, 76, Nanno, Taliansko

    Share26 %Contribution52,000 SKK
  • Peter CyprichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Monday, September 22, 2003

    Address Svrčinovec 793, Svrčinovec, Slovenská republika

    Share28 %Contribution56,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13676/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 23, 2003Na valnom zhromaždení dňa 8.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, July 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.06.2002 podľa par. 24, 105 a nasl. zák č 513/91 zb.
FUNGHI, s.r.o.

Registered office

FUNGHI, s.r.o.

Svrčinovec 793, 02312 Svrčinovec

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