Company data from Slovak public registers

Andromia Insight
Active

Funrun s. r. o.

Company financial profile・Company ID 52073785・Bošániho 1804/13, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements

Turnover 2025

310 €

−95 %
Company ID
52073785
Tax ID
2120887637
VAT ID
—
Registered office
Funrun s. r. o.Bošániho 1804/13 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133166/B

Profit 2025

−1,782 €

−257 %

Assets

6,680 €

−20 %

Equity

−13 K €

+66 %

Debt ratio

298.0 %

−261 pp

Gross margin

-378.1 %

−406 pp
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Andromia score

—

Profit

−257 %
480 €2,157 €−9,706 €−24 K €−11 K €−7,245 €1,133 €−1,782 €20182019202020212022202320242025

Revenue

−95 %
752 €12 K €3,135 €12 K €26 K €15 K €6,078 €310 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-574.8 %

−593 pp

Profit / revenue

ROA

-26.7 %

−40 pp

Return on assets

ROE

13.5 %

+16 pp

Return on equity

Current ratio

0.43

+112 %

Current assets / current liabilities

Earnings before tax

−1,442 €

−198 %

Profit + income tax

Effective tax

-23.6 %

−47 pp

Income tax / earnings before tax

Net working capital

−8,938 €

+73 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 €201812 K €20193,135 €202016 K €202126 K €202215 K €20236,078 €2024310 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €6,078 €310 €
Value added−4,704 €−4,606 €1,693 €−1,172 €
Operating revenue26 K €15 K €6,078 €310 €
Profit after tax−11 K €−7,245 €1,133 €−1,782 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,680 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €8,190 €8,372 €6,680 €
Non-current assets1,096 €0 €0 €0 €
Property, plant and equipment1,096 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €8,190 €8,372 €6,680 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €1,434 €1,725 €0 €
Financial accounts19 K €6,756 €6,647 €6,680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €8,190 €8,372 €6,680 €
Equity−39 K €−47 K €−38 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−45 K €−45 K €−17 K €
Profit/loss for the accounting period after tax−11 K €−7,245 €1,133 €−1,782 €
Liabilities93 K €55 K €47 K €20 K €
Non-current liabilities4,416 €4,416 €4,245 €4,290 €
Current liabilities87 K €51 K €41 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,137 €0 €1,137 €0 €

Income tax

Tax liability trend

154 €662 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 17, 2021
  • Sťahovacie službyValid from Friday, September 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 10, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, November 10, 2020
  • Výroba nápojovValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Jozefčík
    Konateľfrom Thursday, December 6, 2018

    Address Bošániho 1804/13, 84101 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Tomáš Jozefčík
    Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Bošániho 1804/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133166/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Funrun s. r. o.

Registered office

Funrun s. r. o.

Bošániho 1804/13, 84101 Bratislava - mestská časť Dúbravka

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