Active

FUNDAMENTA, s. r. o.

Company financial profile・Company ID 46666168・Šancová 42, 81105 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46666168
Tax ID: 2023536625
VAT ID: SK2023536625, under §4, registered since Monday, October 15, 2012

Registered office: FUNDAMENTA, s. r. o.Šancová 42 81105 Bratislava-Staré Mesto
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81509/B

Profit 2024

−6,829 €

−195 %

Assets

5,951 €

−52 %

Equity

1,689 €

−80 %

Debt ratio

71.6 %

+40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-114.8 %

−172 pp

Return on assets

ROE

-404.3 %

−488 pp

Return on equity

Current ratio

0.82

−68 %

Current assets / current liabilities

Earnings before tax

−6,489 €

−176 %

Profit + income tax

Effective tax

-5.2 %

−21 pp

Income tax / earnings before tax

Net working capital

−772 €

−113 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	55 K €	23 K €	0 €
Value added	43 K €	36 K €	12 K €	−5,743 €
Operating revenue	71 K €	55 K €	23 K €	0 €
Profit after tax	−251 K €	−36 K €	7,166 €	−6,829 €
Income tax	8,080 €	102 K €	1,336 €	340 €

Assets

Non-current assets2,480 €
Current assets3,471 €

Liabilities and equity

Equity1,689 €
Liabilities4,262 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	98 K €	12 K €	5,951 €
Non-current assets	3,437 €	2,480 €	2,480 €	2,480 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,437 €	2,480 €	2,480 €	2,480 €
Current assets	72 K €	96 K €	10 K €	3,471 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	52 K €	5,373 €	735 €
Financial accounts	37 K €	43 K €	4,638 €	2,736 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	98 K €	12 K €	5,951 €
Equity	37 K €	1,352 €	8,518 €	1,689 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	223 K €	−28 K €	−64 K €	−57 K €
Profit/loss for the accounting period after tax	−251 K €	−36 K €	7,166 €	−6,829 €
Liabilities	38 K €	97 K €	3,973 €	4,262 €
Non-current liabilities	0 €	0 €	19 €	19 €
Current liabilities	38 K €	97 K €	3,954 €	4,243 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period641.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Thursday, May 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 17, 2012
čistiace a upratovacie služby,Valid from Thursday, May 17, 2012
finančný lízing,Valid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 17, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, May 17, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 17, 2012
prenájom hnuteľných vecí,Valid from Thursday, May 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 17, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viera Lauková
Konateľfrom Monday, June 17, 2019
Address Vyšehradská 27, 85106 Bratislava, Slovenská republika
Ing. Rastislav LaukoInactive
KonateľThursday, May 17, 2012 – Monday, August 19, 2019
Address Vyšehradská 27, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Viera Lauková
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Vyšehradská 27, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81509/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2012 vo forme notárskej zápisnice č. N 147/2012, Nz 12837/2012, NCRls 13134/2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FUNDAMENTA, s. r. o.

Registered office

FUNDAMENTA, s. r. o.

Šancová 42, 81105 Bratislava-Staré Mesto

Open in Google Maps

FUNDAMENTA, 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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