Active

Level funding, s.r.o.

Company financial profile・Company ID 47403110・Rosina 708, 01322 Rosina・Founded 2013

Financial report Financial statements

Turnover 2025

35 K €

+3.4 %

Company ID: 47403110
Tax ID: 2023878450
VAT ID: SK2023878450, under §4, registered since Friday, January 1, 2021

Registered office: Level funding, s.r.o.Rosina 708 01322 Rosina
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60271/L

Profit 2025

−8,573 €

−3,329 %

Assets

89 K €

−22 %

Equity

30 K €

−22 %

Debt ratio

66.7 %

+0.4 pp

Gross margin

47.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−3,329 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−24 pp

Profit / revenue

ROA

-9.7 %

−9.4 pp

Return on assets

ROE

-29.0 %

−28 pp

Return on equity

Current ratio

-9.63

−105 %

Current assets / current liabilities

Earnings before tax

−8,233 €

−9,248 %

Profit + income tax

Effective tax

-4.1 %

−382 pp

Income tax / earnings before tax

Net working capital

82 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	42 K €	34 K €	35 K €
Value added	26 K €	9,889 €	16 K €	17 K €
Operating revenue	46 K €	97 K €	34 K €	35 K €
Profit after tax	4,370 €	244 €	−250 €	−8,573 €
Income tax	771 €	3,317 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets74 K €

Liabilities and equity

Equity30 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	126 K €	113 K €	89 K €
Non-current assets	128 K €	43 K €	29 K €	14 K €
Property, plant and equipment	128 K €	43 K €	29 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	83 K €	85 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	82 K €	84 K €	74 K €
Financial accounts	24 K €	994 €	294 €	513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	126 K €	113 K €	89 K €
Equity	38 K €	38 K €	38 K €	30 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	28 K €	32 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	4,370 €	244 €	−250 €	−8,573 €
Liabilities	141 K €	87 K €	75 K €	59 K €
Non-current liabilities	87 K €	39 K €	31 K €	31 K €
Current liabilities	1,183 €	4,873 €	468 €	−7,733 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	44 K €	44 K €	36 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, May 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2015
Počítačové službyValid from Friday, May 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015
Prieskum trhu a verejnej mienkyValid from Friday, May 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 15, 2015
Vydavateľská činnosťValid from Friday, May 15, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Matlák
Konateľfrom Thursday, December 11, 2014
Address Rosina 708, 01322 Rosina, Slovenská republika
Ing. Andrej FilipInactive
KonateľSaturday, September 28, 2013 – Friday, December 12, 2014
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Michal Matlák
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014
Address Rosina 708, 01322 Rosina, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Andrej FilipInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Friday, December 12, 2014
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60271/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Level funding, s.r.o.

Registered office

Level funding, s.r.o.

Rosina 708, 01322 Rosina

Open in Google Maps

Level 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

Registration

Registered office

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