Active

FUNBIZ s. r. o.

Company financial profile・Company ID 46057048・Grösslingova 4, 81109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

−89 %

Company ID: 46057048
Tax ID: 2023212884
VAT ID: —

Registered office: FUNBIZ s. r. o.Grösslingova 4 81109 Bratislava
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72745/B

Profit 2025

−58 K €

−457 %

Assets

2.64 M €

+5.3 %

Equity

−45 K €

−443 %

Debt ratio

101.7 %

+2.2 pp

Gross margin

35.6 %

+18 pp

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Andromia score

—

Profit

−457 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-289.3 %

−283 pp

Profit / revenue

ROA

-2.2 %

−1.8 pp

Return on assets

ROE

129.2 %

+209 pp

Return on equity

Current ratio

0.07

−49 %

Current assets / current liabilities

Earnings before tax

−58 K €

−510 %

Profit + income tax

Effective tax

-0.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−1.45 M €

+5.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	6,820 €	174 K €	20 K €
Value added	14 K €	2,196 €	31 K €	7,128 €
Operating revenue	56 K €	22 K €	179 K €	20 K €
Profit after tax	13 K €	−19 K €	−10 K €	−58 K €
Income tax	1,524 €	0 €	960 €	340 €

Assets

Non-current assets2.52 M €
Current assets116 K €

Liabilities and equity

Equity−45 K €
Liabilities2.68 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	422 K €	2.51 M €	2.64 M €
Non-current assets	98 K €	362 K €	2.24 M €	2.52 M €
Property, plant and equipment	91 K €	114 K €	211 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,300 €	248 K €	2.03 M €	2.35 M €
Current assets	60 K €	60 K €	263 K €	116 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,343 €	13 K €	141 K €	71 K €
Financial accounts	34 K €	28 K €	102 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	422 K €	2.51 M €	2.64 M €
Equity	43 K €	23 K €	13 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	37 K €	18 K €	7,575 €
Profit/loss for the accounting period after tax	13 K €	−19 K €	−10 K €	−58 K €
Liabilities	115 K €	399 K €	2.49 M €	2.68 M €
Non-current liabilities	64 K €	93 K €	110 K €	30 K €
Current liabilities	33 K €	12 K €	1.81 M €	1.57 M €
Long-term bank loans	17 K €	34 K €	25 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

Income tax

Tax liability trend

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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2012
Čistiace a upratovacie službyValid from Friday, August 31, 2012
Finančný leasingValid from Friday, August 31, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 31, 2012
Prenájom hnuteľných vecíValid from Friday, August 31, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 31, 2012
Prieskum trhu a verejnej mienkyValid from Friday, August 31, 2012
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 31, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Štefanovič
Konateľfrom Friday, March 25, 2011
Address Gercenova 1162/17, 85101 Bratislava, Slovenská republika
Branislav NacíkInactive
KonateľThursday, March 3, 2011 – Thursday, April 7, 2011
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Jarmila Bernáthová
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address M. Schneidera Trnavského 3606/2E, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila BernáthováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Wednesday, March 1, 2023
Address Matejkova 3028/16, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, April 7, 2011
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72745/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 14.08.2012 .

FUNBIZ s. r. o.

Registered office

FUNBIZ s. r. o.

Grösslingova 4, 81109 Bratislava

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FUNBIZ s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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