Active

Funding s. r. o.

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

Financial report Financial statements

Turnover 2024

1.08 M €

+4.3 %

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 2024

256 K €

+74 %

Assets

6.37 M €

−3.3 %

Equity

2.71 M €

+10 %

Debt ratio

56.2 %

−5.4 pp

Gross margin

62.2 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+9.5 pp

Profit / revenue

ROA

4.0 %

+1.8 pp

Return on assets

ROE

9.5 %

+3.5 pp

Return on equity

Current ratio

6.81

−3.2 %

Current assets / current liabilities

Earnings before tax

327 K €

+69 %

Profit + income tax

Effective tax

21.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

1.71 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	831 K €	971 K €	962 K €	1.0 M €
Value added	438 K €	613 K €	557 K €	623 K €
Operating revenue	845 K €	984 K €	1.04 M €	1.08 M €
Profit after tax	76 K €	228 K €	147 K €	256 K €
Income tax	7,528 €	42 K €	46 K €	70 K €
Current income tax	7,528 €	42 K €	46 K €	70 K €

Assets

Non-current assets4.35 M €
Current assets2.0 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.71 M €
Liabilities3.57 M €
Accruals and deferrals79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.91 M €	6.71 M €	6.58 M €	6.37 M €
Non-current assets	4.94 M €	4.75 M €	4.54 M €	4.35 M €
Property, plant and equipment	4.91 M €	4.72 M €	4.5 M €	4.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	36 K €	36 K €
Current assets	1.96 M €	1.95 M €	2.03 M €	2.0 M €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.95 M €	1.93 M €	1.94 M €	1.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	469 €	9,560 €	76 K €	83 K €
Accruals and deferrals	4,979 €	15 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.91 M €	6.71 M €	6.58 M €	6.37 M €
Equity	2.08 M €	2.31 M €	2.46 M €	2.71 M €
Share capital	2.5 M €	2.5 M €	2.5 M €	2.5 M €
Funds and other equity components	15 K €	18 K €	30 K €	37 K €
Profit/loss of previous years	−505 K €	−433 K €	−217 K €	−77 K €
Profit/loss for the accounting period after tax	76 K €	228 K €	147 K €	256 K €
Liabilities	4.71 M €	4.31 M €	4.05 M €	3.57 M €
Non-current liabilities	−255 €	−122 €	151 €	399 €
Current liabilities	318 K €	344 K €	288 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.39 M €	3.97 M €	3.76 M €	3.28 M €
Provisions	652 €	266 €	1,816 €	1,114 €
Accruals and deferrals	114 K €	91 K €	74 K €	79 K €

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 period10,878.84 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Ing. Ľubor Navračič, PhD.
Konateľfrom Tuesday, July 16, 2013
Address Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Alojz RakovskýInactive
KonateľTuesday, July 16, 2013 – Wednesday, December 11, 2013
Address Pod Lipovým 45, 84107 Bratislava, Slovenská republika
JUDr. Ing. Ľubomír Navračič, PhD.Inactive
KonateľTuesday, July 16, 2013 – Friday, July 10, 2015
Address Furmitská 13052/1, 83152 Bratislava, Slovenská republika

Related persons

2 active of 13

JUDr. Ing. Ľubor Navračič, PhD.
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
Capital Manager Agency a.s.
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
JUDr. Ing. Ľubor Navračič, PhD.Inactive
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.Inactive
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
JUDr. Ing. Ľubor Navračič, PhD.Inactive
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.Inactive
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
JUDr. Ing. Ľubomír Navračič, PhD.Inactive
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.Inactive
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
JUDr. Ing. Ľubomír Navračič, PhD.Inactive
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
JUDr. Alojz RakovskýInactive
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

Open in Google Maps

Funding 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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