Company data from Slovak public registers

FUNGL s. r. o.

Company financial profile・Company ID 56270607・Ulica Jána Hajdóczyho 797/48, 91701 Trnava・Founded 2024

Active

Turnover 2025

44 K €

+378 %
Company ID
56270607
Tax ID
2122256092
VAT ID
SK2122256092, under §4, registered since Sunday, September 15, 2024
Registered office
FUNGL s. r. o.Ulica Jána Hajdóczyho 797/48 91701 Trnava
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56766/T

Profit 2025

−833 €

+85 %Net profit after tax

Assets

43 K €

+25 %Total assets, stated excl. VAT

Equity

−1,453 €

−134 %Assets less external liabilities

Debt ratio

103.4 %

+1.6 ppLiabilities / total assets

Gross margin

34.2 %

+67 ppGross profit / sales
Coming soon

Andromia score

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Profit

+85 %
−5,620 €−833 €202420252024−5,620 €2025−833 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+229 %
9,219 €30 K €2024202520249,219 €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20242025Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+59 pp

Profit / revenue

Profit margin

-2.7 %

+58 pp

Profit / sales

ROA

-2.0 %

+15 pp

Return on assets

ROE

57.3 %

−849 pp

Return on equity

Return on costs

-1.9 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+57 pp

Added value / revenue

Earnings before tax

−833 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,219 €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods9,219 €30 K €
Value added−3,050 €10 K €
Operating revenue9,219 €44 K €
Profit after tax−5,620 €−833 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €1,200 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets7,366 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,453 €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets34 K €43 K €
Non-current assets30 K €35 K €
Property, plant and equipment30 K €35 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,563 €7,366 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables647 €6,553 €
Financial accounts2,916 €813 €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €43 K €
Equity−620 €−1,453 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,620 €
Profit/loss for the accounting period after tax−5,620 €−833 €
Liabilities35 K €44 K €
Non-current liabilities0 €0 €
Current liabilities36 €3,431 €
Long-term bank loans0 €0 €
Short-term bank loans33 K €41 K €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period239.77 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Faktoring a forfaitingValid from Thursday, May 16, 2024
  • Finančný lízingValid from Thursday, May 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 29, 2024

    Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika

  • KonateľThursday, May 16, 2024 – Friday, September 6, 2024

    Address Ulica Spartakovská 6458/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024

    Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Friday, September 6, 2024

    Address Ulica Spartakovská 6458/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56766/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUNGL s. r. o.

Registered office

FUNGL s. r. o.

Ulica Jána Hajdóczyho 797/48, 91701 Trnava

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