Active

JÁN FUNGÁČ-zemné práce s.r.o.

Company financial profile・Company ID 52357619・Družstevná 2098/50B, 98601 Fiľakovo・Founded 2020

Financial report Financial statements

Turnover 2025

12 K €

−16 %

Company ID: 52357619
Tax ID: 2121298795
VAT ID: —

Registered office: JÁN FUNGÁČ-zemné práce s.r.o.Družstevná 2098/50B 98601 Fiľakovo
Established: Wednesday, July 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39253/S

Profit 2025

1,112 €

+735 %

Assets

5,352 €

+27 %

Equity

−101 €

+92 %

Debt ratio

101.9 %

−27 pp

Gross margin

27.2 %

+4.4 pp

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Andromia score

—

Profit

+735 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+10 pp

Profit / revenue

ROA

20.8 %

+25 pp

Return on assets

ROE

-1,101.0 %

−1,115 pp

Return on equity

Current ratio

0.98

+26 %

Current assets / current liabilities

Earnings before tax

1,452 €

+780 %

Profit + income tax

Effective tax

23.4 %

−183 pp

Income tax / earnings before tax

Net working capital

−101 €

+92 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	15 K €	14 K €	12 K €
Value added	598 €	2,534 €	3,218 €	3,307 €
Operating revenue	14 K €	15 K €	15 K €	12 K €
Profit after tax	−1,880 €	305 €	−175 €	1,112 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,352 €

Liabilities and equity

Equity−101 €
Liabilities5,453 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,168 €	5,735 €	4,228 €	5,352 €
Non-current assets	2,084 €	2,084 €	0 €	0 €
Property, plant and equipment	2,084 €	2,084 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,084 €	3,651 €	4,228 €	5,352 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	500 €	0 €
Financial accounts	3,084 €	3,651 €	3,728 €	5,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,168 €	5,735 €	4,228 €	5,352 €
Equity	289 €	595 €	−1,213 €	−101 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,831 €	−4,710 €	−6,038 €	−6,213 €
Profit/loss for the accounting period after tax	−1,880 €	305 €	−175 €	1,112 €
Liabilities	4,879 €	5,140 €	5,441 €	5,453 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,879 €	5,140 €	5,441 €	5,453 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, July 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, July 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, July 22, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, July 22, 2020
Prenájom hnuteľných vecí.Valid from Wednesday, July 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, July 22, 2020
Prípravné práce k realizácii stavby.Valid from Wednesday, July 22, 2020
Skladovanie a pomocné činnosti v doprave.Valid from Wednesday, July 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Wednesday, July 22, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úprava.Valid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Fungáč
Konateľfrom Wednesday, July 22, 2020
Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika
Ján FungáčInactive
KonateľWednesday, July 22, 2020 – Friday, June 24, 2022
Address 1. mája 1628/80, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3

Ján Fungáč
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FungáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, June 24, 2022
Address 1. mája 1628/80, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution2,500 EUR
Ján FungáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, June 24, 2022
Address Družstevná 2098/50B, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39253/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

JÁN FUNGÁČ-zemné práce s.r.o.

Registered office

JÁN FUNGÁČ-zemné práce s.r.o.

Družstevná 2098/50B, 98601 Fiľakovo

Open in Google Maps

JÁN FUNGÁČ-zemné práce 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

Registered office

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