Company data from Slovak public registers

Funding s. r. o.

Company financial profile・Company ID 47209976・Miletičova 21, 82108 Bratislava・Founded 2013

Active

Turnover 2025

1.02 M €

−6.1 %
Company ID
47209976
Tax ID
2023849850
VAT ID
SK2023849850, under §4, registered since Wednesday, October 30, 2013
Registered office
Funding s. r. o.Miletičova 21 82108 Bratislava
Established
Tuesday, July 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90572/B

Profit 2025

243 K €

−5.4 %Net profit after tax

Assets

6.15 M €

−3.4 %Total assets, stated excl. VAT

Equity

2.96 M €

+8.9 %Assets less external liabilities

Debt ratio

50.9 %

−5.2 ppLiabilities / total assets

Gross margin

57.7 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.4 %
5,088 €−12 K €−518 K €−23 K €80 K €187 K €−143 K €76 K €228 K €147 K €256 K €243 K €20142015201620172018201920202021202220232024202520145,088 €2015−12 K €2016−518 K €2017−23 K €201880 K €2019187 K €2020−143 K €202176 K €2022228 K €2023147 K €2024256 K €2025243 K €

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

Revenue

−19 %
514 K €616 K €725 K €764 K €817 K €870 K €840 K €831 K €971 K €962 K €1.0 M €815 K €2014201520162017201820192020202120222023202420252014514 K €2015616 K €2016725 K €2017764 K €2018817 K €2019870 K €2020840 K €2021831 K €2022971 K €2023962 K €20241.0 M €2025815 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €2,880 €0 €7,528 €42 K €46 K €70 K €66 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 20217,528 €Total tax · 202242 K €Total tax · 202346 K €Total tax · 202470 K €Total tax · 202566 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 20217,528 €Current tax · 202242 K €Current tax · 202346 K €Current tax · 202470 K €Current tax · 202566 K €

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

23.9 %

+0.2 pp

Profit / revenue

Profit margin

29.8 %

+4.2 pp

Profit / sales

ROA

3.9 %

−0.1 pp

Return on assets

ROE

8.2 %

−1.2 pp

Return on equity

Return on costs

31.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−11 pp

Added value / revenue

Earnings before tax

309 K €

−5.5 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20146.86 M €20151.2 M €2016874 K €2017826 K €2018885 K €2019855 K €2020845 K €2021984 K €20221.04 M €20231.08 M €20241.02 M €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 goods971 K €962 K €1.0 M €815 K €
Value added613 K €557 K €623 K €470 K €
Operating revenue984 K €1.04 M €1.08 M €1.02 M €
Profit after tax228 K €147 K €256 K €243 K €
Income tax42 K €46 K €70 K €66 K €
Current income tax42 K €46 K €70 K €66 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €75 K €68 K €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.16 M €
  • Current assets1.97 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity2.96 M €
  • Liabilities3.13 M €
  • Accruals and deferrals65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.71 M €6.58 M €6.37 M €6.15 M €
Non-current assets4.75 M €4.54 M €4.35 M €4.16 M €
Property, plant and equipment4.72 M €4.5 M €4.31 M €4.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets1.95 M €2.03 M €2.0 M €1.97 M €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.93 M €1.94 M €1.91 M €1.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,560 €76 K €83 K €86 K €
Accruals and deferrals15 K €13 K €13 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.71 M €6.58 M €6.37 M €6.15 M €
Equity2.31 M €2.46 M €2.71 M €2.96 M €
Share capital2.5 M €2.5 M €2.5 M €2.5 M €
Funds and other equity components18 K €30 K €37 K €50 K €
Profit/loss of previous years−433 K €−217 K €−77 K €167 K €
Profit/loss for the accounting period after tax228 K €147 K €256 K €243 K €
Liabilities4.31 M €4.05 M €3.57 M €3.13 M €
Non-current liabilities−122 €151 €399 €554 €
Current liabilities344 K €288 K €294 K €345 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.97 M €3.76 M €3.28 M €2.79 M €
Provisions266 €1,816 €1,114 €0 €
Accruals and deferrals91 K €74 K €79 K €65 K €

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 period7,376.47 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount283,731.18 €
Counterparties2
Latest contractFriday, July 3, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 17, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, March 17, 2015
  • prípravné práce k realizácii stavby,Valid from Tuesday, March 17, 2015
  • reklamné a marketingové služby,Valid from Tuesday, March 17, 2015
  • služby spojené s počítačovým spracovaním údajov,Valid from Tuesday, March 17, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 17, 2015
  • vedenie účtovníctva,Valid from Tuesday, March 17, 2015
  • faktoring a forfaiting,Valid from Thursday, November 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 16, 2013

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 16, 2013 – Wednesday, December 11, 2013

    Address Pod Lipovým 45, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, July 16, 2013 – Friday, July 10, 2015

    Address Furmitská 13052/1, 83152 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25.43 %Contribution634,784 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share74.57 %Contribution1,861,216 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Wednesday, September 21, 2022

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

    Share25.43 %Contribution634,784 EUR
  • Capital Manager Agency a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Wednesday, September 21, 2022

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share74.57 %Contribution1,861,216 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, August 26, 2020

    Address Zámocká 36, 81101 Bratislava, Slovenská republika

    Share20.28 %Contribution634,784 EUR
  • Capital Manager Agency a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, August 26, 2020

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share59.45 %Contribution1,861,216 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Friday, July 10, 2015

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

    Share20.28 %Contribution634,784 EUR
  • Refresh s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, October 13, 2014

    Address Miletičova 21, 82108 Bratislava, Slovenská republika

    Share59.45 %Contribution1,861,216 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Friday, September 19, 2014

    Address Furmintská 13052/1, 83152 Bratislava, Slovenská republika

    Share50 %Contribution634,784 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, December 11, 2013

    Address Pod Lipovým 5301/45, 84107 Bratislava, Slovenská republika

    Share33.33 %Contribution317,392 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/90572/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, March 17, 2015Zápisnica z mimoriadneho valného zhromaždenia 13.02.2015.
  • Tuesday, October 14, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 30.09.2014.
  • Saturday, September 20, 2014Rozhodnutie jediného spoločníka zo dňa 09.09.2014.
  • Thursday, December 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2013.
  • Thursday, November 7, 2013Rozhodnutie jeidného spoločníka zo dňa 02.10.2013.
  • Friday, September 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.09.2013.
  • Tuesday, July 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Funding s. r. o.

Registered office

Funding s. r. o.

Miletičova 21, 82108 Bratislava

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