Company data from Slovak public registers

Fundus Global s.r.o.

Company financial profile・Company ID 47846801・Boženy Němcovej 1080/13, 97701 Brezno・Founded 2014

Active

Turnover 2025

17 K €

−83 %
Company ID
47846801
Tax ID
2024117755
VAT ID
SK2024117755, under §4, registered since Sunday, November 30, 2025
Registered office
Fundus Global s.r.o.Boženy Němcovej 1080/13 97701 Brezno
Established
Thursday, July 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27059/S

Profit 2025

106 K €

−57 %Net profit after tax

Assets

4.04 M €

−6.0 %Total assets, stated excl. VAT

Equity

1.76 M €

+6.4 %Assets less external liabilities

Debt ratio

56.3 %

−5.1 ppLiabilities / total assets

Gross margin

75.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
−1,711 €4,182 €−13 K €24 K €29 K €86 K €97 K €64 K €79 K €246 K €106 K €201420162017201820192020202120222023202420252014−1,711 €20164,182 €2017−13 K €201824 K €201929 K €202086 K €202197 K €202264 K €202379 K €2024246 K €2025106 K €

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

Revenue

+7.1 %
1,540 €8,760 €8,760 €8,760 €8,400 €6,600 €4,800 €7,850 €16 K €16 K €17 K €2014201620172018201920202021202220232024202520141,540 €20168,760 €20178,760 €20188,760 €20198,400 €20206,600 €20214,800 €20227,850 €202316 K €202416 K €202517 K €

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

Income tax

Tax liability trend

0 €488 €7,476 €7,212 €8,839 €24 K €21 K €19 K €21 K €49 K €25 K €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016488 €Total tax · 20177,476 €Total tax · 20187,212 €Total tax · 20198,839 €Total tax · 202024 K €Total tax · 202121 K €Total tax · 202219 K €Total tax · 202321 K €Total tax · 202449 K €Total tax · 202525 K €Current tax · 20140 €

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

633.8 %

+378 pp

Profit / revenue

Profit margin

633.8 %

−941 pp

Profit / sales

ROA

2.6 %

−3.1 pp

Return on assets

ROE

6.0 %

−8.8 pp

Return on equity

Return on costs

-118.7 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

+65 pp

Added value / revenue

Earnings before tax

131 K €

−56 %

Profit + income tax

Effective tax

19.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,540 €20148,760 €20168,760 €20178,760 €20188,400 €2019124 K €2020204 K €20217,850 €202216 K €202396 K €202417 K €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 goods7,850 €16 K €16 K €17 K €
Value added−2,966 €11 K €9,546 €13 K €
Operating revenue7,850 €16 K €96 K €17 K €
Profit after tax64 K €79 K €246 K €106 K €
Income tax19 K €21 K €49 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €9,511 €16 K €

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

Assetsexcl. VAT

  • Non-current assets4.01 M €
  • Current assets28 K €

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

Liabilities and equity

  • Equity1.76 M €
  • Liabilities2.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.15 M €5.02 M €4.29 M €4.04 M €
Non-current assets4.12 M €4.59 M €4.28 M €4.01 M €
Property, plant and equipment408 K €396 K €277 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.71 M €4.2 M €4.0 M €3.74 M €
Current assets26 K €428 K €12 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,276 €3,184 €588 €18 K €
Financial accounts17 K €7,483 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.15 M €5.02 M €4.29 M €4.04 M €
Equity1.33 M €1.41 M €1.66 M €1.76 M €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years256 K €321 K €400 K €646 K €
Profit/loss for the accounting period after tax64 K €79 K €246 K €106 K €
Liabilities2.82 M €3.61 M €2.64 M €2.27 M €
Non-current liabilities1,045 €1,054 €1,061 €1,077 €
Current liabilities2.81 M €3.61 M €2.63 M €2.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €535 €741 €658 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 24, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 24, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 24, 2014
  • prenájom hnuteľných vecíValid from Thursday, July 24, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 24, 2014
  • správa bytového a nebytového fonduValid from Thursday, July 24, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 24, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, June 20, 2025

    Address Pod Urpínom 14063/35, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, June 20, 2025

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

  • Konateľfrom Thursday, July 24, 2014

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2014

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Boženy Němcovej 1080/13, 97701 Brezno, Slovenská republikafrom Wednesday, December 30, 2020
    • Kuzmányho 204/16, 97401 Banská Bystrica, Slovenská republikaThursday, July 24, 2014 – Tuesday, December 29, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27059/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fundus Global s.r.o.

Registered office

Fundus Global s.r.o.

Boženy Němcovej 1080/13, 97701 Brezno

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