Company data from Slovak public registers

Active

FunDI, s.r.o.

Company financial profileCompany ID 50592955Puškinova 617/22, 08301 SabinovFounded 2016

Turnover 2025

241 K €

+35 %
Company ID
50592955
Tax ID
2120382418
VAT ID
SK2120382418, under §4, registered since Thursday, December 15, 2016
Registered office
FunDI, s.r.o.Puškinova 617/22 08301 Sabinov
Established
Thursday, November 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33672/P

Profit 2025

12 K €

−54 %

Assets

184 K €

+102 %

Equity

47 K €

+33 %

Debt ratio

74.4 %

+13 pp

Gross margin

33.9 %

−8.9 pp
Coming soon

Andromia score

Profit

−54 %
−5,555 €−9,488 €11 K €27 K €−9,528 €−8,723 €−12 K €8,207 €25 K €12 K €2016201720182019202020212022202320242025

Revenue

+33 %
584 €55 K €119 K €145 K €59 K €33 K €91 K €135 K €178 K €237 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−9.4 pp

Profit / revenue

ROA

6.3 %

−22 pp

Return on assets

ROE

24.6 %

−47 pp

Return on equity

Current ratio

1.85

+37 %

Current assets / current liabilities

Earnings before tax

16 K €

−46 %

Profit + income tax

Effective tax

26.4 %

+13 pp

Income tax / earnings before tax

Net working capital

54 K €

+255 %

Current assets − current liabilities

Revenue CAGR

94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

584 €201656 K €2017119 K €2018147 K €201969 K €202062 K €202196 K €2022135 K €2023178 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €135 K €178 K €237 K €
Value added34 K €59 K €76 K €80 K €
Operating revenue96 K €135 K €178 K €241 K €
Profit after tax−12 K €8,207 €25 K €12 K €
Income tax0 €2,884 €3,936 €4,149 €

Assets

  • Non-current assets67 K €
  • Current assets117 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €44 K €91 K €184 K €
Non-current assets25 K €9,489 €32 K €67 K €
Property, plant and equipment23 K €8,124 €31 K €67 K €
Non-current intangible assets2,145 €1,365 €585 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €35 K €59 K €117 K €
Inventory1,420 €1,172 €972 €492 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,823 €5,358 €2,044 €2,645 €
Financial accounts9,694 €28 K €56 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €44 K €91 K €184 K €
Equity2,053 €10 K €36 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,859 €−3,523 €4,684 €30 K €
Profit/loss for the accounting period after tax−12 K €8,207 €25 K €12 K €
Liabilities36 K €34 K €55 K €137 K €
Non-current liabilities0 €0 €8,348 €0 €
Current liabilities33 K €31 K €44 K €63 K €
Long-term bank loans0 €0 €0 €70 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,147 €3,313 €3,289 €3,362 €

Income tax

Tax liability trend

0 €960 €1,037 €6,400 €−1,128 €0 €0 €2,884 €3,936 €4,149 €2016201720182019202020212022202320242025
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 period3,225.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 17, 2016
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 17, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 17, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 17, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 17, 2016

    Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, November 17, 2016

    Address Hlavná 573/91, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Ďumbierska 6871/16, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Hlavná 573/91, 08256 Pečovská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Tuesday, October 24, 2023

    Address Puškinova 617/22, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33672/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FunDI, s.r.o.

Registered office

FunDI, s.r.o.

Puškinova 617/22, 08301 Sabinov

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