Company data from Slovak public registers

Andromia Insight
Active

FUNES s. r. o.

Company financial profile・Company ID 54233712・Osturňa 142, 059 79 Osturňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

16 K €

−29 %
Company ID
54233712
Tax ID
2121601757
VAT ID
SK2121601757, under §4, registered since Tuesday, March 1, 2022
Registered office
FUNES s. r. o.Osturňa 142 059 79 Osturňa
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43149/P

Profit 2025

−5,453 €

−214 %

Assets

15 K €

−17 %

Equity

901 €

−86 %

Debt ratio

94.0 %

+29 pp

Gross margin

34.6 %

−12 pp
Coming soon

Andromia score

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Profit

−214 %
0 €−4,807 €1,383 €4,778 €−5,453 €20212022202320242025

Revenue

−35 %
0 €7,925 €42 K €21 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

−57 pp

Profit / revenue

ROA

-36.1 %

−62 pp

Return on assets

ROE

-605.2 %

−680 pp

Return on equity

Current ratio

0.47

−45 %

Current assets / current liabilities

Earnings before tax

−5,453 €

−205 %

Profit + income tax

Effective tax

-0.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−7,477 €

−354 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20217,925 €202242 K €202322 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,925 €42 K €21 K €14 K €
Value added−4,634 €3,168 €10 K €4,829 €
Operating revenue7,925 €42 K €22 K €16 K €
Profit after tax−4,807 €1,383 €4,778 €−5,453 €
Income tax0 €0 €422 €0 €

Assets

  • Non-current assets8,378 €
  • Current assets6,723 €

Liabilities and equity

  • Equity901 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,393 €12 K €18 K €15 K €
Non-current assets8,000 €8,000 €8,000 €8,378 €
Property, plant and equipment8,000 €8,000 €8,000 €8,378 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,393 €3,944 €10 K €6,723 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables322 €861 €136 €848 €
Financial accounts1,071 €3,083 €10 K €5,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,393 €12 K €18 K €15 K €
Equity193 €1,576 €6,354 €901 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,807 €−3,424 €1,354 €
Profit/loss for the accounting period after tax−4,807 €1,383 €4,778 €−5,453 €
Liabilities9,200 €10 K €12 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,200 €10 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €422 €0 €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 period76.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Fudaly
    Konateľfrom Wednesday, November 17, 2021

    Address Kúpeľná 1304/72, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1
  • Štefan Fudaly
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Kúpeľná 1304/72, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43149/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUNES s. r. o.

Registered office

FUNES s. r. o.

Osturňa 142, 059 79 Osturňa

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