FUNDAMENTAL s.r.o.

Company financial profile・Company ID 52472795・Za priekopou 203/73, 040 16 Košice - mestská časť Myslava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

123 K €

−43 %

Company ID: 52472795
Tax ID: 2121035114
VAT ID: SK2121035114, under §4, registered since Monday, July 15, 2019

Registered office: FUNDAMENTAL s.r.o.Za priekopou 203/73 040 16 Košice - mestská časť Myslava
Established: Wednesday, June 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51676/V

Profit 2025

1,622 €

−93 %Net profit after tax

Assets

241 K €

+0.3 %Total assets, stated excl. VAT

Equity

162 K €

+1.0 %Assets less external liabilities

Debt ratio

32.7 %

−0.5 ppLiabilities / total assets

Gross margin

37.3 %

+16 ppGross profit / sales

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Andromia score

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Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−9.6 pp

Profit / revenue

Profit margin

1.3 %

−9.6 pp

Profit / sales

ROA

0.7 %

−9.1 pp

Return on assets

ROE

1.0 %

−14 pp

Return on equity

Return on costs

1.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+16 pp

Added value / revenue

Earnings before tax

3,884 €

−87 %

Profit + income tax

Effective tax

58.2 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	142 K €	216 K €	123 K €
Value added	97 K €	65 K €	47 K €	46 K €
Operating revenue	165 K €	142 K €	216 K €	123 K €
Profit after tax	73 K €	42 K €	23 K €	1,622 €
Income tax	3,955 €	4,917 €	6,182 €	2,262 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,704 €	1,653 €	1,666 €	1,679 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets125 K €
Current assets116 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity162 K €
Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	262 K €	254 K €	240 K €	241 K €
Non-current assets	100 K €	95 K €	159 K €	125 K €
Property, plant and equipment	100 K €	95 K €	155 K €	121 K €
Non-current intangible assets	0 €	0 €	4,167 €	3,166 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	159 K €	81 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	130 K €	137 K €	46 K €	52 K €
Current receivables	23 K €	23 K €	18 K €	53 K €
Financial accounts	8,387 €	−1,334 €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	254 K €	240 K €	241 K €
Equity	94 K €	137 K €	160 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	89 K €	131 K €	155 K €
Profit/loss for the accounting period after tax	73 K €	42 K €	23 K €	1,622 €
Liabilities	168 K €	117 K €	79 K €	79 K €
Non-current liabilities	42 K €	41 K €	308 €	105 €
Current liabilities	47 K €	9,441 €	39 K €	38 K €
Long-term bank loans	60 K €	50 K €	40 K €	30 K €
Short-term bank loans	18 K €	16 K €	0 €	11 K €
Provisions	0 €	0 €	0 €	6 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period18.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, June 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
Faktoring a forfaitingValid from Wednesday, June 19, 2019
Finančný lízingValid from Wednesday, June 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter PohankaActive
Konateľfrom Wednesday, June 19, 2019
Address Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Andrej KonkoľEnded
KonateľWednesday, June 19, 2019 – Monday, August 24, 2020
Address Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Peter PohankaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PohankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Monday, September 6, 2021
Address Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republika
Share66 %Contribution3,300 EUR
Matúš FurmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Monday, September 6, 2021
Address Agátová 1368/5A, 90041 Rovinka, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Peter PohankaEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, August 24, 2020
Address Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republika
Share32 %Contribution1,600 EUR
Matúš FurmanEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, August 24, 2020
Address Agátová 1368/5A, 90041 Rovinka, Slovenská republika
Share16 %Contribution800 EUR
ARKON, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, August 24, 2020
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share52 %Contribution2,600 EUR
ARKON, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, May 14, 2020
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republikafrom Tuesday, August 25, 2020
- Strážska cesta 12, 96001 Zvolen, Slovenská republikaWednesday, June 19, 2019 – Monday, August 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51676/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUNDAMENTAL s.r.o.

Registered office

FUNDAMENTAL s.r.o.

Za priekopou 203/73, 040 16 Košice - mestská časť Myslava

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FUNDAMENTAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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