Company data from Slovak public registers

Active

Funotrans.SK s. r. o.

Company financial profileCompany ID 53501641M. R. Štefánika 3345/10, 038 61 VrútkyFounded 2021

Turnover 2025

77 K €

−18 %
Company ID
53501641
Tax ID
2121388819
VAT ID
SK2121388819, under §4, registered since Friday, July 1, 2022
Registered office
Funotrans.SK s. r. o.M. R. Štefánika 3345/10 038 61 Vrútky
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76188/L

Profit 2025

35 K €

−20 %

Assets

250 K €

+12 %

Equity

236 K €

+17 %

Debt ratio

5.6 %

−4.3 pp

Gross margin

74.8 %

+1.0 pp
Coming soon

Andromia score

Profit

−20 %
42 K €53 K €57 K €44 K €35 K €20212022202320242025

Revenue

−18 %
101 K €131 K €111 K €94 K €77 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

−1.2 pp

Profit / revenue

ROA

14.0 %

−5.7 pp

Return on assets

ROE

14.8 %

−7.0 pp

Return on equity

Current ratio

16.80

+66 %

Current assets / current liabilities

Earnings before tax

39 K €

−30 %

Profit + income tax

Effective tax

11.2 %

−10 pp

Income tax / earnings before tax

Net working capital

219 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2021131 K €2022111 K €202394 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €111 K €94 K €77 K €
Value added87 K €85 K €69 K €57 K €
Operating revenue131 K €111 K €94 K €77 K €
Profit after tax53 K €57 K €44 K €35 K €
Income tax14 K €15 K €12 K €4,404 €

Assets

  • Non-current assets18 K €
  • Current assets232 K €

Liabilities and equity

  • Equity236 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €184 K €223 K €250 K €
Non-current assets2,900 €1,700 €500 €18 K €
Property, plant and equipment2,900 €1,700 €500 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €182 K €223 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €21 K €19 K €
Financial accounts98 K €163 K €201 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €184 K €223 K €250 K €
Equity100 K €157 K €201 K €236 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years33 K €86 K €143 K €187 K €
Profit/loss for the accounting period after tax53 K €57 K €44 K €35 K €
Liabilities19 K €27 K €22 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €26 K €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €275 €275 €275 €

Income tax

Tax liability trend

11 K €14 K €15 K €12 K €4,404 €20212022202320242025
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 period796.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, March 9, 2021
  • Administratívne službyValid from Friday, January 1, 2021
  • Čistiace a upratovacie službyValid from Friday, January 1, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Kuriérske službyValid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 1, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2021

    Address Karvaša a Bláhovca 3594/79, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Karvaša a Bláhovca 3594/79, 03861 Vrútky, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76188/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Funotrans.SK s. r. o.

Registered office

Funotrans.SK s. r. o.

M. R. Štefánika 3345/10, 038 61 Vrútky

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