Company data from Slovak public registers

Active

Fundus Noster s.r.o.

Company financial profileCompany ID 45634441Rovná ulica 10, 93041 HviezdoslavovFounded 2010

Turnover 2025

33 K €

+65 %
Company ID
45634441
Tax ID
2023087462
VAT ID
SK2023087462, under §4, registered since Friday, January 15, 2021
Registered office
Fundus Noster s.r.o.Rovná ulica 10 93041 Hviezdoslavov
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25857/T

Profit 2025

3,068 €

+302 %

Assets

198 K €

+17 %

Equity

49 K €

+6.6 %

Debt ratio

75.2 %

+2.3 pp

Gross margin

42.1 %

−1.0 pp
Coming soon

Andromia score

Profit

+302 %
−480 €−480 €−480 €−480 €0 €−419 €−4,474 €−76 K €24 K €1,534 €−1,522 €3,068 €201420152016201720182019202020212022202320242025

Revenue

+63 %
0 €0 €0 €0 €0 €0 €3,086 €3,303 €11 K €48 K €20 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+17 pp

Profit / revenue

ROA

1.5 %

+2.4 pp

Return on assets

ROE

6.2 %

+9.6 pp

Return on equity

Current ratio

0.20

+1,221 %

Current assets / current liabilities

Earnings before tax

3,408 €

+388 %

Profit + income tax

Effective tax

10.0 %

+39 pp

Income tax / earnings before tax

Net working capital

−119 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20193,086 €20203,603 €2021108 K €202248 K €202320 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €48 K €20 K €33 K €
Value added−23 K €18 K €8,611 €14 K €
Operating revenue108 K €48 K €20 K €33 K €
Profit after tax24 K €1,534 €−1,522 €3,068 €
Income tax1,998 €271 €340 €340 €
Current income tax1,998 €271 €

Assets

  • Non-current assets168 K €
  • Current assets30 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €212 K €170 K €198 K €
Non-current assets134 K €109 K €168 K €168 K €
Property, plant and equipment129 K €104 K €163 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets108 K €103 K €1,899 €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,000 €311 €27 K €
Current financial assets0 €0 €
Financial accounts96 K €95 K €1,588 €2,678 €
Accruals and deferrals131 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €212 K €170 K €198 K €
Equity46 K €48 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−86 K €−63 K €−61 K €−63 K €
Profit/loss for the accounting period after tax24 K €1,534 €−1,522 €3,068 €
Liabilities196 K €164 K €124 K €149 K €
Non-current liabilities42 €65 €0 €0 €
Current liabilities196 K €164 K €124 K €149 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €1,998 €271 €340 €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 period1,995.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, July 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 8, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2010
  • prevádzkovanie športových zariadeníValid from Thursday, July 8, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 8, 2010
  • reklamné a marketingové službyValid from Thursday, July 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 8, 2010
  • sprostredkovateľská služba v oblasti obchoduValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 20, 2019

    Address Jégeho 220/17, 82108 Bratislava, Slovenská republika

  • KonateľThursday, July 8, 2010 – Thursday, February 28, 2019

    Address Turnianska 7, 85107 Bratislava, Slovenská republika

  • KonateľThursday, July 8, 2010 – Thursday, February 28, 2019

    Address Blahová 9, 93052 Blahová, Slovenská republika

Related persons

5 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Hviezdoslavov 816, 93041 Hviezdoslavov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Jégeho 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Kukučínova 12, 8310 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021

    Address Sládkovičova 1, 81106 Bratislava- Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Kamil ZemanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, December 9, 2022

    Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, December 9, 2022

    Address Líščie Nivy 2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Kamil ZemanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, January 19, 2022

    Address Panská 12, 81101 Bratislava- Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, May 27, 2021

    Address Hviezdoslavov 817, 93041 Hviezdoslavov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Monday, May 11, 2020

    Address Blahová 9, 93052 Blahová, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25857/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fundus Noster s.r.o.

Registered office

Fundus Noster s.r.o.

Rovná ulica 10, 93041 Hviezdoslavov

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