Company data from Slovak public registers

Andromia Insight
Active

FUNDAMENTAL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

241 K €

+0.3 %

Equity

162 K €

+1.0 %

Debt ratio

32.7 %

−0.5 pp

Gross margin

37.3 %

+16 pp
Coming soon

Andromia score

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Profit

−93 %
−98 K €−31 K €16 K €73 K €42 K €23 K €1,622 €2019202020212022202320242025

Revenue

−43 %
136 K €270 K €264 K €165 K €142 K €216 K €123 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−9.6 pp

Profit / revenue

ROA

0.7 %

−9.1 pp

Return on assets

ROE

1.0 %

−14 pp

Return on equity

Current ratio

3.07

+50 %

Current assets / current liabilities

Earnings before tax

3,884 €

−87 %

Profit + income tax

Effective tax

58.2 %

+37 pp

Income tax / earnings before tax

Net working capital

78 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2019270 K €2020264 K €2021165 K €2022142 K €2023216 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €142 K €216 K €123 K €
Value added97 K €65 K €47 K €46 K €
Operating revenue165 K €142 K €216 K €123 K €
Profit after tax73 K €42 K €23 K €1,622 €
Income tax3,955 €4,917 €6,182 €2,262 €

Assets

  • Non-current assets125 K €
  • Current assets116 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets262 K €254 K €240 K €241 K €
Non-current assets100 K €95 K €159 K €125 K €
Property, plant and equipment100 K €95 K €155 K €121 K €
Non-current intangible assets0 €0 €4,167 €3,166 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €159 K €81 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables130 K €137 K €46 K €52 K €
Current receivables23 K €23 K €18 K €53 K €
Financial accounts8,387 €−1,334 €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €254 K €240 K €241 K €
Equity94 K €137 K €160 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €89 K €131 K €155 K €
Profit/loss for the accounting period after tax73 K €42 K €23 K €1,622 €
Liabilities168 K €117 K €79 K €79 K €
Non-current liabilities42 K €41 K €308 €105 €
Current liabilities47 K €9,441 €39 K €38 K €
Long-term bank loans60 K €50 K €40 K €30 K €
Short-term bank loans18 K €16 K €0 €11 K €
Provisions0 €0 €0 €6 €

Income tax

Tax liability trend

0 €3,735 €0 €3,955 €4,917 €6,182 €2,262 €2019202020212022202320242025
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 period253.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Pohanka
    Konateľfrom Wednesday, June 19, 2019

    Address Za priekopou 203/73, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Andrej KonkoľInactive
    KonateľWednesday, June 19, 2019 – Monday, August 24, 2020

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7
  • Ing. Peter Pohanka
    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 PohankaInactive
    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 FurmanInactive
    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 PohankaInactive
    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 FurmanInactive
    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.Inactive
    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.Inactive
    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

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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