Company data from Slovak public registers

Active

FUNDAMENT INVESTMENT s.r.o.

Company financial profileCompany ID 44992068Holubyho 14, 04001 KošiceFounded 2010

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 %

Assets

648 K €

−12 %

Equity

18 K €

+0.2 %

Debt ratio

97.3 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−99 %
−480 €−482 €−482 €−482 €−2 €0 €−245 €0 €−7,870 €0 €6,383 €33 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.02

−81 %

Current assets / current liabilities

Earnings before tax

373 €

−95 %

Profit + income tax

Effective tax

91.2 %

+78 pp

Income tax / earnings before tax

Net working capital

−617 K €

+3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024375 €2025

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities630 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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