Company data from Slovak public registers

FUNDAMENT INVESTMENT s.r.o.

Company financial profile・Company ID 44992068・Holubyho 14, 04001 Košice・Founded 2010

Active

Turnover 2025

375 €

Company ID
44992068
Tax ID
2022983743
VAT ID
—
Registered office
FUNDAMENT INVESTMENT s.r.o.Holubyho 14 04001 Košice
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25266/V

Profit 2025

33 €

−99 %Net profit after tax

Assets

648 K €

−12 %Total assets, stated excl. VAT

Equity

18 K €

+0.2 %Assets less external liabilities

Debt ratio

97.3 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
−480 €−482 €−482 €−482 €−2 €0 €−245 €0 €−7,870 €0 €6,383 €33 €2014201520162017201820192020202120222023202420252014−480 €2015−482 €2016−482 €2017−482 €2018−2 €20190 €2020−245 €20210 €2022−7,870 €20230 €20246,383 €202533 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

8.8 %

Profit / revenue

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.2 %

−36 pp

Return on equity

Return on costs

9.6 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

Added value / revenue

Earnings before tax

373 €

−95 %

Profit + income tax

Effective tax

91.2 %

+78 pp

Income tax / earnings before tax

Current ratio

0.02

−81 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024375 €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 goods0 €0 €0 €0 €
Value added0 €0 €−7 €−2 €
Operating revenue0 €0 €0 €375 €
Profit after tax−7,870 €0 €6,383 €33 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets634 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities630 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €122 K €737 K €648 K €
Non-current assets101 K €122 K €657 K €634 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets101 K €122 K €657 K €634 K €
Current assets554 €554 €80 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €80 K €7,350 €
Financial accounts554 €554 €203 €6,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €122 K €737 K €648 K €
Equity11 K €17 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,196 €−10 K €−10 K €−4,002 €
Profit/loss for the accounting period after tax−7,870 €0 €6,383 €33 €
Liabilities91 K €106 K €719 K €630 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €106 K €719 K €630 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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
  • reklamné a marketingové službyValid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2010

    Address Trieda SNP 55, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Tr. SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, July 28, 2022

    Address Trieda SNP 55, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25266/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FUNDAMENT INVESTMENT s.r.o.

Registered office

FUNDAMENT INVESTMENT s.r.o.

Holubyho 14, 04001 Košice

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