Active

FUNZONE Corp., s.r.o.

Company financial profile・Company ID 46087621・Cesta do Rudiny 1098, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2019

177 K €

−55 %

Company ID: 46087621
Tax ID: 2023228251
VAT ID: —

Registered office: FUNZONE Corp., s.r.o.Cesta do Rudiny 1098 02401 Kysucké Nové Mesto
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54444/L

Profit 2019

23 K €

+246 %

Assets

254 €

−100 %

Equity

−134 K €

+14 %

Debt ratio

52,676.8 %

+52,451 pp

Gross margin

20.7 %

+16 pp

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Andromia score

—

Profit

+246 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+17 pp

Profit / revenue

ROA

8,883.1 %

+8,896 pp

Return on assets

ROE

-16.9 %

−27 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

24 K €

+252 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−134 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	292 K €	349 K €	391 K €	173 K €
Value added	22 K €	400 €	19 K €	36 K €
Operating revenue	292 K €	349 K €	392 K €	177 K €
Profit after tax	−11 K €	−50 K €	−15 K €	23 K €
Income tax	960 €	960 €	0 €	960 €

Assets

Non-current assets0 €
Current assets254 €

Liabilities and equity

Equity−134 K €
Liabilities134 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	208 K €	159 K €	124 K €	254 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	159 K €	124 K €	254 €
Inventory	125 K €	95 K €	63 K €	0 €
Non-current receivables	40 K €	40 K €	41 K €	0 €
Current receivables	11 K €	16 K €	16 K €	0 €
Financial accounts	32 K €	7,322 €	4,335 €	254 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	208 K €	159 K €	124 K €	254 €
Equity	−91 K €	−141 K €	−156 K €	−134 K €
Share capital	4,036 €	4,036 €	4,036 €	4,036 €
Profit/loss of previous years	−84 K €	−95 K €	−145 K €	−160 K €
Profit/loss for the accounting period after tax	−11 K €	−50 K €	−15 K €	23 K €
Liabilities	298 K €	299 K €	280 K €	134 K €
Non-current liabilities	266 €	371 €	493 €	0 €
Current liabilities	297 K €	298 K €	280 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	967 €	1,029 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Aleš Smolka
Konateľfrom Tuesday, March 22, 2011
Address Nám. V. Nováka 545/8, 70800 Ostrava, Česká republika

Related persons

1 active of 1

Aleš Smolka
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Nám. V. Nováka 545/8, 70800 Ostrava, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54444/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FUNZONE Corp., s.r.o.

Registered office

FUNZONE Corp., s.r.o.

Cesta do Rudiny 1098, 02401 Kysucké Nové Mesto

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FUNZONE Corp., 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

Registered office

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