Company data from Slovak public registers

Andromia Insight
Active

FUN TECH s.r.o.

Company financial profile・Company ID 36744867・Obrancov mieru 6, 08001 Prešov・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36744867
Tax ID
2022332334
VAT ID
—
Registered office
FUN TECH s.r.o.Obrancov mieru 6 08001 Prešov
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24927/P

Profit 2016

−960 €

+92 %

Assets

14 K €

−1.8 %

Equity

−193 K €

−0.5 %

Debt ratio

1,467.5 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
−7,012 €−13 K €−960 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+81 pp

Return on assets

ROE

0.5 %

−6.1 pp

Return on equity

Current ratio

0.07

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−186 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

6,602 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,875 €

+5.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,367.5 %

−31 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

8,070 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−39 €0 €0 €
Operating revenue8,070 €0 €0 €
Profit after tax−7,012 €−13 K €−960 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity−193 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets26 K €14 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €14 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €2,627 €2,627 €
Current financial assets0 €0 €0 €
Financial accounts12 K €12 K €11 K €
Accruals and deferrals1 €1 €1 €

Liabilities and equity

Item201420152016
Total equity and liabilities26 K €14 K €14 K €
Equity−179 K €−192 K €−193 K €
Share capital16 K €16 K €16 K €
Funds and other equity components358 €359 €359 €
Profit/loss of previous years−189 K €−196 K €−209 K €
Profit/loss for the accounting period after tax−7,012 €−13 K €−960 €
Liabilities205 K €206 K €207 K €
Non-current liabilities304 €304 €304 €
Current liabilities198 K €199 K €200 K €
Short-term financial assistance−45 €−45 €−45 €
Long-term bank loans6,647 €6,647 €6,647 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount214.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 2, 2008
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, February 27, 2007
  • faktoring a forfaitingValid from Tuesday, February 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • organizačné a podnikateľské poradenstvoValid from Tuesday, February 27, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
  • prenájom nehnuteľnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboslav Tkáč
    Konateľfrom Friday, March 18, 2011

    Address Žehra 113, 05361 Žehra, Slovenská republika

  • Jozef ŠulekInactive
    KonateľTuesday, February 27, 2007 – Tuesday, September 30, 2008

    Address M.R.Štefánika 2414/3, 98401 Lučenec, Slovenská republika

  • Patrik JozefíkInactive
    KonateľTuesday, February 27, 2007 – Monday, March 28, 2011

    Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika

Related persons

1 active of 5
  • Ľuboslav Tkáč
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Žehra 113, 05361 Žehra, Slovenská republika

    Share100 %Contribution16,270 EUR
  • Patrik JozefíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, March 28, 2011

    Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika

    Share100 %Contribution16,265.02 EUR
  • Patrik JozefíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Friday, February 27, 2009

    Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika

    Share100 %Contribution490,000 SKK
  • Jozef ŠulekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, September 30, 2008

    Address M.R.Štefánika 2414/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution245,000 SKK
  • Patrik JozefíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Tuesday, September 30, 2008

    Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika

    Share50 %Contribution245,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24927/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FUN TECH s.r.o.

Registered office

FUN TECH s.r.o.

Obrancov mieru 6, 08001 Prešov

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