Company data from Slovak public registers

Active

FUNGL s. r. o.

Company financial profileCompany ID 56270607Ulica Jána Hajdóczyho 797/48, 91701 TrnavaFounded 2024

Turnover 2024

9,219

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 2024

−5,620 €

Assets

34 K €

Equity

−620 €

Debt ratio

101.8 %

Gross margin

-33.1 %

Coming soon

Andromia score

Profit

−5,620 €2024

Revenue

9,219 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.0 %

Profit / revenue

ROA

-16.5 %

Return on assets

ROE

906.5 %

Return on equity

Current ratio

98.97

Current assets / current liabilities

Earnings before tax

−5,620 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,527 €

Current assets − current liabilities

Interest-bearing debt

33 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,219 €2024

Income statement

Item2024
Sales of products, services and goods9,219 €
Value added−3,050 €
Operating revenue9,219 €
Profit after tax−5,620 €
Income tax0 €

Assets

  • Non-current assets30 K €
  • Current assets3,563 €

Liabilities and equity

  • Equity−620 €
  • Liabilities35 K €

Balance sheet

Assets

Item2024
Total assets34 K €
Non-current assets30 K €
Property, plant and equipment30 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,563 €
Inventory0 €
Non-current receivables0 €
Current receivables647 €
Financial accounts2,916 €

Liabilities and equity

Item2024
Total equity and liabilities34 K €
Equity−620 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−5,620 €
Liabilities35 K €
Non-current liabilities0 €
Current liabilities36 €
Long-term bank loans0 €
Short-term bank loans33 K €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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 period45.99 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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