Company data from Slovak public registers

Active

funo, s.r.o.

Company financial profileCompany ID 51468751Tri hôrky 9, 04011 Košice - mestská časť ZápadFounded 2018

Turnover 2025

58 K €

−0.9 %
Company ID
51468751
Tax ID
2120724892
VAT ID
SK2120724892, under §4, registered since Saturday, December 1, 2018
Registered office
funo, s.r.o.Tri hôrky 9 04011 Košice - mestská časť Západ
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43477/V

Profit 2025

27 K €

+1,496 %

Assets

110 K €

+26 %

Equity

81 K €

+50 %

Debt ratio

26.3 %

−12 pp

Gross margin

88.3 %

+51 pp
Coming soon

Andromia score

Profit

+1,496 %
7,299 €15 K €13 K €16 K €11 K €3,462 €−1,923 €27 K €20182019202020212022202320242025

Revenue

−0.9 %
40 K €56 K €55 K €58 K €61 K €61 K €58 K €58 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

+50 pp

Profit / revenue

ROA

24.4 %

+27 pp

Return on assets

ROE

33.1 %

+37 pp

Return on equity

Current ratio

3.64

−76 %

Current assets / current liabilities

Earnings before tax

29 K €

+3,095 %

Profit + income tax

Effective tax

6.9 %

+107 pp

Income tax / earnings before tax

Net working capital

76 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201856 K €201955 K €202058 K €202168 K €202261 K €202358 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €61 K €58 K €58 K €
Value added20 K €24 K €22 K €51 K €
Operating revenue68 K €61 K €58 K €58 K €
Profit after tax11 K €3,462 €−1,923 €27 K €
Income tax3,223 €1,095 €960 €1,999 €

Assets

  • Non-current assets5,947 €
  • Current assets104 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €94 K €87 K €110 K €
Non-current assets40 K €29 K €17 K €5,947 €
Property, plant and equipment40 K €29 K €17 K €5,947 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €66 K €70 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €13 K €14 K €
Financial accounts44 K €51 K €57 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €94 K €87 K €110 K €
Equity58 K €56 K €54 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €47 K €51 K €49 K €
Profit/loss for the accounting period after tax11 K €3,462 €−1,923 €27 K €
Liabilities42 K €38 K €33 K €29 K €
Non-current liabilities36 K €32 K €28 K €410 €
Current liabilities6,659 €5,865 €4,669 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,084 €4,066 €2,297 €4,386 €3,223 €1,095 €960 €1,999 €20182019202020212022202320242025
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 period4.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - Administratívne službyValid from Saturday, March 17, 2018
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • - Finančný lízingValid from Saturday, March 17, 2018
  • - Informačná činnosťValid from Saturday, March 17, 2018
  • - Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 17, 2018
  • - Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 17, 2018
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • - Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 17, 2018
  • - Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2018
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 17, 2018

    Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, March 17, 2018 – Monday, August 26, 2019

    Address Vodárenská 637/17, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, December 19, 2022

    Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, May 19, 2022

    Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43477/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
funo, s.r.o.

Registered office

funo, s.r.o.

Tri hôrky 9, 04011 Košice - mestská časť Západ

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