Active

FUNTRADE s.r.o.

Company financial profile・Company ID 54898986・Oščadnica 127, 02301 Oščadnica・Founded 2022

Financial report Financial statements

Turnover 2025

40 K €

+17 %

Company ID: 54898986
Tax ID: 2121828335
VAT ID: —

Registered office: FUNTRADE s.r.o.Oščadnica 127 02301 Oščadnica
Established: Wednesday, October 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80585/L

Profit 2025

3,313 €

+65 %

Assets

18 K €

+44 %

Equity

12 K €

+39 %

Debt ratio

34.3 %

+2.4 pp

Gross margin

15.5 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+2.4 pp

Profit / revenue

ROA

18.3 %

+2.4 pp

Return on assets

ROE

27.9 %

+4.5 pp

Return on equity

Current ratio

2.92

−7.0 %

Current assets / current liabilities

Earnings before tax

3,681 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+39 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,240 €	37 K €	35 K €	40 K €
Value added	731 €	3,218 €	4,780 €	6,242 €
Operating revenue	9,240 €	37 K €	35 K €	40 K €
Profit after tax	506 €	1,047 €	2,005 €	3,313 €
Income tax	89 €	185 €	354 €	368 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities6,199 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,663 €	10 K €	13 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,663 €	10 K €	13 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	490 €	0 €
Financial accounts	5,663 €	10 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,663 €	10 K €	13 K €	18 K €
Equity	5,506 €	6,553 €	8,558 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	481 €	1,528 €	3,433 €
Profit/loss for the accounting period after tax	506 €	1,047 €	2,005 €	3,313 €
Liabilities	157 €	3,503 €	4,012 €	6,199 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 €	3,503 €	4,012 €	6,199 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 17, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 17, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 17, 2023
Administratívne službyValid from Wednesday, October 12, 2022
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Filip Fuňák
Konateľfrom Wednesday, October 12, 2022
Address Oščadnica 127, 02301 Oščadnica, Slovenská republika
Mgr. Jozef Fuňák
Konateľfrom Wednesday, October 12, 2022
Address Oščadnica 2052, 02301 Oščadnica, Slovenská republika

Related persons

3 active of 3

Filip Fuňák
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Oščadnica 127, 02301 Oščadnica, Slovenská republika
Share42.86 %Contribution1,500 EUR
Jozef Fuňák
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Oščadnica 127, 02301 Oščadnica, Slovenská republika
Share57.14 %Contribution2,000 EUR
Mgr. Jozef Fuňák
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Oščadnica 2052, 02301 Oščadnica, Slovenská republika
Share57.14 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80585/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FUNTRADE s.r.o.

Registered office

FUNTRADE s.r.o.

Oščadnica 127, 02301 Oščadnica

Open in Google Maps

FUNTRADE 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

Start monitoring the market today