Active

PF FUNGÁČ s. r. o.

Company financial profile・Company ID 53287134・1. mája 879/42A, 971 01 Prievidza・Founded 2020

Financial report Financial statements

Turnover 2024

889 K €

+6.8 %

Company ID: 53287134
Tax ID: 2121329276
VAT ID: SK2121329276, under §4, registered since Monday, November 2, 2020

Registered office: PF FUNGÁČ s. r. o.1. mája 879/42A 971 01 Prievidza
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40664/R

Profit 2024

−23 K €

−2,602 %

Assets

382 K €

+19 %

Equity

6,834 €

−77 %

Debt ratio

98.2 %

+7.6 pp

Gross margin

6.6 %

+0.7 pp

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Andromia score

—

Profit

−2,602 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.7 pp

Profit / revenue

ROA

-6.1 %

−6.4 pp

Return on assets

ROE

-340.5 %

−344 pp

Return on equity

Current ratio

0.76

−15 %

Current assets / current liabilities

Earnings before tax

−22 K €

−544 %

Profit + income tax

Effective tax

-5.4 %

−87 pp

Income tax / earnings before tax

Net working capital

−78 K €

−175 %

Current assets − current liabilities

Revenue CAGR

153.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	55 K €	267 K €	773 K €	887 K €
Value added	2,956 €	−111 K €	45 K €	58 K €
Operating revenue	55 K €	401 K €	833 K €	889 K €
Profit after tax	−454 €	−4,903 €	930 €	−23 K €
Income tax	323 €	1,062 €	4,047 €	1,193 €

Assets

Non-current assets128 K €
Current assets254 K €

Liabilities and equity

Equity6,834 €
Liabilities375 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	78 K €	160 K €	322 K €	382 K €
Non-current assets	30 K €	85 K €	62 K €	128 K €
Property, plant and equipment	30 K €	85 K €	62 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	75 K €	259 K €	254 K €
Inventory	0 €	11 K €	36 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	49 K €	208 K €	193 K €
Financial accounts	23 K €	15 K €	15 K €	47 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	78 K €	160 K €	322 K €	382 K €
Equity	4,546 €	−356 €	30 K €	6,834 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−453 €	−7,322 €	−6,528 €
Profit/loss for the accounting period after tax	−454 €	−4,903 €	930 €	−23 K €
Liabilities	74 K €	160 K €	292 K €	375 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	155 K €	288 K €	332 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,930 €	3,250 €	43 K €
Provisions	0 €	0 €	697 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period742.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, September 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
Prenájom hnuteľných vecíValid from Thursday, September 17, 2020
Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 17, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020
Výroba tieniacej techniky (vertikálnych a horizontálnych žalúzii z textilu, kovu, plastu, z prírodného materiálu, slnečníkov z textilných a plastových materiálov, textilných záhradných altánkov, markíz a roliet)Valid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Fungáč
Konateľfrom Thursday, September 17, 2020
Address 1. mája 879/42A, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Ing. Peter Fungáč
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address 1. mája 879/42A, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40664/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PF FUNGÁČ s. r. o.

Registered office

PF FUNGÁČ s. r. o.

1. mája 879/42A, 971 01 Prievidza

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PF FUNGÁČ 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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