Company data from Slovak public registers

Andromia Insight
Active

Functional Hub s. r. o.

Company financial profile・Company ID 54951208・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2025

85 K €

−32 %
Company ID
54951208
Tax ID
2121824760
VAT ID
SK2121824760, under §4, registered since Monday, May 1, 2023
Registered office
Functional Hub s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55176/V

Profit 2025

36 K €

+11 %

Assets

60 K €

−41 %

Equity

55 K €

−45 %

Debt ratio

9.4 %

+5.9 pp

Gross margin

71.6 %

−0.3 pp
Coming soon

Andromia score

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Profit

+11 %
414 €50 K €33 K €36 K €2022202320242025

Revenue

−32 %
4,000 €95 K €125 K €85 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+17 pp

Profit / revenue

ROA

60.4 %

+29 pp

Return on assets

ROE

66.6 %

+34 pp

Return on equity

Current ratio

12.75

−56 %

Current assets / current liabilities

Earnings before tax

40 K €

−2.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

66 K €

−33 %

Current assets − current liabilities

Revenue CAGR

176.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €202295 K €2023125 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €95 K €125 K €85 K €
Value added487 €80 K €90 K €61 K €
Operating revenue4,000 €95 K €125 K €85 K €
Profit after tax414 €50 K €33 K €36 K €
Income tax73 €13 K €8,703 €4,046 €

Assets

  • Non-current assets−12 K €
  • Current assets72 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities5,649 €

Balance sheet

Assets

Item2022202320242025
Total assets5,487 €70 K €103 K €60 K €
Non-current assets0 €42 K €955 €−12 K €
Property, plant and equipment0 €42 K €955 €−12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,487 €28 K €102 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €27 K €31 K €
Financial accounts5,487 €12 K €75 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,487 €70 K €103 K €60 K €
Equity5,414 €55 K €99 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €414 €62 K €13 K €
Profit/loss for the accounting period after tax414 €50 K €33 K €36 K €
Liabilities73 €15 K €3,513 €5,649 €
Non-current liabilities0 €43 €0 €0 €
Current liabilities73 €15 K €3,513 €5,649 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €13 K €8,703 €4,046 €2022202320242025
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 period75.12 €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

16 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2022
  • Finančný lízingValid 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
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Regec
    Konateľfrom Wednesday, October 12, 2022

    Address Kuzmányho 1768/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jaroslav RegecInactive
    KonateľWednesday, October 12, 2022 – Wednesday, November 2, 2022

    Address Gen. Svobodu 24578/11, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Regec
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Kuzmányho 1768/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav RegecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Wednesday, November 2, 2022

    Address Gen. Svobodu 24578/11, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55176/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Functional Hub s. r. o.

Registered office

Functional Hub s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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