Active

Funex s. r. o.

Company financial profile・Company ID 48339156・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2021

302 K €

−18 %

Company ID: 48339156
Tax ID: 2120137943
VAT ID: —

Registered office: Funex s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, October 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106765/B

Profit 2021

−512 €

+99 %

Assets

30 K €

−60 %

Equity

−235 K €

−0.2 %

Debt ratio

885.5 %

+469 pp

Gross margin

36.4 %

−0.1 pp

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Andromia score

—

Profit

+99 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+19 pp

Profit / revenue

ROA

-1.7 %

+94 pp

Return on assets

ROE

0.2 %

−30 pp

Return on equity

Current ratio

0.17

−25 %

Current assets / current liabilities

Earnings before tax

370 €

+101 %

Profit + income tax

Effective tax

238.4 %

+238 pp

Income tax / earnings before tax

Net working capital

−166 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	365 K €	464 K €	329 K €	286 K €
Value added	74 K €	84 K €	120 K €	104 K €
Operating revenue	374 K €	474 K €	369 K €	302 K €
Profit after tax	−71 K €	−104 K €	−71 K €	−512 €
Income tax	0 €	0 €	0 €	882 €

Assets

Non-current assets−4,467 €
Current assets34 K €

Liabilities and equity

Equity−235 K €
Liabilities265 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	207 K €	194 K €	74 K €	30 K €
Non-current assets	168 K €	163 K €	27 K €	−4,467 €
Property, plant and equipment	168 K €	163 K €	27 K €	−4,467 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	31 K €	47 K €	34 K €
Inventory	−856 €	−4,679 €	−6,352 €	−5,363 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	36 K €	36 K €	14 K €
Financial accounts	128 €	8 €	17 K €	26 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	207 K €	194 K €	74 K €	30 K €
Equity	−60 K €	−164 K €	−235 K €	−235 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−3,774 €	−74 K €	−178 K €	−249 K €
Profit/loss for the accounting period after tax	−71 K €	−104 K €	−71 K €	−512 €
Liabilities	268 K €	358 K €	309 K €	265 K €
Non-current liabilities	153 K €	143 K €	82 K €	49 K €
Current liabilities	92 K €	173 K €	206 K €	201 K €
Long-term bank loans	20 K €	35 K €	20 K €	5,290 €
Short-term bank loans	1,977 €	4,975 €	0 €	5,071 €
Provisions	72 €	2,132 €	594 €	5,710 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, July 14, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,162.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,191.53 €Yes

Business activities

13 registered activities

Nákladná cestná doprava - vnútroštátna a medzinárodnáValid from Thursday, January 25, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid Saturday, November 26, 2016 – Wednesday, January 24, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 4, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, February 4, 2016
Reklamné a marketingové službyValid from Thursday, February 4, 2016
Skladovanie a uskladňovanieValid from Thursday, February 4, 2016
Sťahovacie službyValid from Thursday, February 4, 2016
Vykonávanie odťahovej službyValid from Thursday, February 4, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Thursday, February 4, 2016 – Friday, November 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Anasztázia Horváth
Konateľfrom Wednesday, June 28, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Filip GriščíkInactive
KonateľMonday, February 20, 2023 – Wednesday, June 28, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jozef FunkaInactive
KonateľMonday, April 11, 2022 – Wednesday, February 15, 2023
Address Dolná 161/103, 90051 Zohor, Slovenská republika
Petra FunkováInactive
KonateľSaturday, October 10, 2015 – Wednesday, February 3, 2016
Address Dolná 161/103, 90051 Zohor, Slovenská republika
Petra FunkováInactive
KonateľSaturday, October 10, 2015 – Wednesday, May 4, 2022
Address Na záhumní 56, 90051 Zohor, Slovenská republika

Related persons

1 active of 7

Anna Anasztázia Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Árpád út. 5, 3887 Hernádcéce, Maďarsko
Share100 %Contribution14,000 EUR
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Tuesday, June 27, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution14,000 EUR
Petra FunkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Friday, April 14, 2023
Address Na záhumní 1109/56, 90051 Zohor, Slovenská republika
Share100 %Contribution14,000 EUR
Jozef FunkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Wednesday, February 15, 2023
Address Dolná 161/103, 90051 Zohor, Slovenská republika
Share100 %Contribution14,000 EUR
Petra FunkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, May 4, 2022
Address Na záhumní 56, 90051 Zohor, Slovenská republika
Share100 %Contribution14,000 EUR
Petra FunkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Wednesday, September 14, 2016
Address Na záhumní 56, 90051 Zohor, Slovenská republika
Share100 %Contribution9,000 EUR
Petra FunkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, February 3, 2016
Address Dolná 161/103, 90051 Zohor, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106765/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 11.01.2016.
Saturday, October 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Funex s. r. o.

Registered office

Funex s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Funex 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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