Company data from Slovak public registers

Fundamental Solutions Holding, s. r. o.

Company financial profile・Company ID 46656138・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

Turnover 2025

9,800 €

+1,224 %
Company ID
46656138
Tax ID
2023504813
VAT ID
SK2023504813, under §7a, registered since Monday, November 23, 2015
Registered office
Fundamental Solutions Holding, s. r. o.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81257/B

Profit 2025

1,896 €

+4,414 %Net profit after tax

Assets

12.15 M €

−12 %Total assets, stated excl. VAT

Equity

5.5 M €

+0.0 %Assets less external liabilities

Debt ratio

54.7 %

−5.3 ppLiabilities / total assets

Gross margin

23.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,414 %
1,990 €336 K €1.91 M €104 K €2.59 M €−11 K €1.07 M €71 K €33 K €1,032 €42 €1,896 €20142015201620172018201920202021202220232024202520141,990 €2015336 K €20161.91 M €2017104 K €20182.59 M €2019−11 K €20201.07 M €202171 K €202233 K €20231,032 €202442 €20251,896 €

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

Revenue

+1,224 %
0 €0 €0 €0 €9,600 €0 €0 €0 €0 €2,000 €740 €9,800 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20189,600 €20190 €20200 €20210 €20220 €20232,000 €2024740 €20259,800 €

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

Income tax

Tax liability trend

481 €708 €2,643 €2,880 €2,885 €0 €1,485 €13 K €0 €0 €7 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015708 €Total tax · 20162,643 €Total tax · 20172,880 €Total tax · 20182,885 €Total tax · 20190 €Total tax · 20201,485 €Total tax · 202113 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20247 €Total tax · 2025340 €Current tax · 202113 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20247 €Current tax · 2025340 €

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

19.3 %

+14 pp

Profit / revenue

Profit margin

19.3 %

+14 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

24.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+0.3 pp

Added value / revenue

Earnings before tax

2,236 €

+4,463 %

Profit + income tax

Effective tax

15.2 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,399 €20140 €2015151 K €2016551 K €20171.18 M €20180 €20191.97 M €20209.7 M €20213.18 M €20222,000 €2023740 €20249,800 €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 €2,000 €740 €9,800 €
Value added−2,729 €1,417 €173 €2,320 €
Operating revenue3.18 M €2,000 €740 €9,800 €
Profit after tax33 K €1,032 €42 €1,896 €
Income tax0 €0 €7 €340 €
Current income tax0 €0 €7 €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 assets4,500 €
  • Current assets12.14 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.5 M €
  • Liabilities6.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.97 M €13.76 M €13.74 M €12.15 M €
Non-current assets220 K €4,877 €4,500 €4,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €4,877 €4,500 €4,500 €
Current assets13.75 M €13.76 M €13.74 M €12.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables13.71 M €13.71 M €13.68 M €10.24 M €
Current receivables0 €3,245 €877 €1.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €42 K €51 K €33 K €
Accruals and deferrals93 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.97 M €13.76 M €13.74 M €12.15 M €
Equity5.49 M €5.5 M €5.5 M €5.5 M €
Share capital58 K €58 K €58 K €58 K €
Funds and other equity components5,750 €5,750 €5,750 €5,750 €
Profit/loss of previous years5.4 M €5.43 M €5.43 M €5.43 M €
Profit/loss for the accounting period after tax33 K €1,032 €42 €1,896 €
Liabilities8.48 M €8.26 M €8.24 M €6.65 M €
Non-current liabilities7.44 M €7.24 M €7.44 M €6.44 M €
Current liabilities1.04 M €1.02 M €804 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 4, 2012
  • faktoring a forfaiting,Valid from Friday, May 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2012
  • prenájom hnuteľných vecí,Valid from Friday, May 4, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, May 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 7, 2023

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 4, 2012

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, May 4, 2012 – Tuesday, February 2, 2016

    Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share80 %Contribution46,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share20 %Contribution11,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Friday, March 31, 2023

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share10 %Contribution5,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Friday, March 31, 2023

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share90 %Contribution51,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, August 19, 2022

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share10 %Contribution5,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, August 19, 2022

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share90 %Contribution51,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, May 11, 2012

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, May 11, 2012

    Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 20, 2026
    • Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 22, 2023 – Friday, June 19, 2026
    • Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 16, 2019 – Tuesday, November 21, 2023
    • Račianska 1523/71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 3, 2016 – Tuesday, October 15, 2019
    • Križkova 9, 81104 Bratislava, Slovenská republikaFriday, May 4, 2012 – Tuesday, February 2, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81257/B
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 3, 2016Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 17.12.2015.
  • Saturday, May 12, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 07.05.2012.
  • Friday, May 4, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Fundamental Solutions Holding, s. r. o.

Registered office

Fundamental Solutions Holding, s. r. o.

Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto

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