Company data from Slovak public registers

Active

Functional s. r. o.

Company financial profileCompany ID 56140479Muškátová 6408/42, 90201 PezinokFounded 2024

Turnover 2025

83 K €

+34 %
Company ID
56140479
Tax ID
2122215975
VAT ID
SK2122215975, under §4, registered since Monday, April 15, 2024
Registered office
Functional s. r. o.Muškátová 6408/42 90201 Pezinok
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177038/B

Profit 2025

10 K €

−11 %

Assets

49 K €

−14 %

Equity

15 K €

−7.6 %

Debt ratio

68.8 %

−2.3 pp

Gross margin

75.5 %

−0.2 pp
Coming soon

Andromia score

Profit

−11 %
12 K €10 K €20242025

Revenue

+34 %
62 K €83 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−6.3 pp

Profit / revenue

ROA

21.1 %

+0.8 pp

Return on assets

ROE

67.7 %

−2.4 pp

Return on equity

Current ratio

1.50

+9.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−22 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

7,151 €

+36 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €202483 K €2025

Income statement

Item20242025
Sales of products, services and goods62 K €83 K €
Value added47 K €63 K €
Operating revenue62 K €83 K €
Profit after tax12 K €10 K €
Income tax3,243 €1,204 €

Assets

  • Non-current assets28 K €
  • Current assets22 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities34 K €

Balance sheet

Assets

Item20242025
Total assets58 K €49 K €
Non-current assets38 K €28 K €
Property, plant and equipment38 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €22 K €
Inventory55 €30 €
Non-current receivables0 €0 €
Current receivables8,323 €8,814 €
Financial accounts11 K €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities58 K €49 K €
Equity17 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax12 K €10 K €
Liabilities41 K €34 K €
Non-current liabilities25 K €16 K €
Current liabilities14 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,972 €3,656 €

Income tax

Tax liability trend

3,243 €1,204 €20242025
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 period2,333.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 15, 2024

    Address Muškátová 6408/42, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Muškátová 6408/42, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177038/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Functional s. r. o.

Registered office

Functional s. r. o.

Muškátová 6408/42, 90201 Pezinok

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