Company data from Slovak public registers

Active

Fundamental Solutions Holding, s. r. o.

Company financial profileCompany ID 46656138Račianska 1524/75, 83102 Bratislava - mestská časť Nové MestoFounded 2012

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 %

Assets

12.15 M €

−12 %

Equity

5.5 M €

+0.0 %

Debt ratio

54.7 %

−5.3 pp

Gross margin

23.7 %

+0.3 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+1,224 %
0 €0 €0 €0 €9,600 €0 €0 €0 €0 €2,000 €740 €9,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+14 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

58.33

+241 %

Current assets / current liabilities

Earnings before tax

2,236 €

+4,463 %

Profit + income tax

Effective tax

15.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

11.93 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets4,500 €
  • Current assets12.14 M €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

481 €708 €2,643 €2,880 €2,885 €0 €1,485 €13 K €0 €0 €7 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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