FUTURUM, s.r.o.

Company financial profile・Company ID 31435301・Tatranská 304, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.72 M €

−5.1 %

Company ID: 31435301
Tax ID: 2020439531
VAT ID: SK2020439531, under §4, registered since Monday, November 1, 1993

Registered office: FUTURUM, s.r.o.Tatranská 304 01701 Považská Bystrica
Established: Tuesday, April 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1642/R

Profit 2025

−429 K €

−282 %Net profit after tax

Assets

1.25 M €

−40 %Total assets, stated excl. VAT

Equity

536 K €

−44 %Assets less external liabilities

Debt ratio

57.0 %

+3.2 ppLiabilities / total assets

Gross margin

53.6 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−282 %

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

Revenue

−4.9 %

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

Income tax

Tax liability trend

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

-15.8 %

−12 pp

Profit / revenue

Profit margin

-15.9 %

−12 pp

Profit / sales

ROA

-34.4 %

−29 pp

Return on assets

ROE

-80.0 %

−68 pp

Return on equity

Return on costs

-13.6 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+3.3 pp

Added value / revenue

Earnings before tax

−425 K €

−292 %

Profit + income tax

Effective tax

-0.9 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.84 M €	2.91 M €	2.84 M €	2.7 M €
Value added	1.44 M €	1.32 M €	1.43 M €	1.45 M €
Operating revenue	2.84 M €	2.97 M €	2.86 M €	2.72 M €
Profit after tax	−31 K €	−205 K €	−112 K €	−429 K €
Income tax	0 €	0 €	3,840 €	3,842 €
Current income tax	0 €	0 €	3,840 €	3,842 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.21 M €	1.31 M €	1.28 M €	1.17 M €

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

Assetsexcl. VAT

Non-current assets828 K €
Current assets420 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity536 K €
Liabilities710 K €
Accruals and deferrals530 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.35 M €	2.09 M €	1.25 M €
Non-current assets	1.35 M €	1.18 M €	1.0 M €	828 K €
Property, plant and equipment	1.35 M €	1.18 M €	1.0 M €	828 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.17 M €	1.09 M €	420 K €
Inventory	272 K €	239 K €	254 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	884 K €	922 K €	822 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,492 €	8,076 €	10 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.35 M €	2.09 M €	1.25 M €
Equity	1.28 M €	1.08 M €	965 K €	536 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,644 €	1,643 €	1,643 €	1,643 €
Profit/loss of previous years	863 K €	832 K €	627 K €	515 K €
Profit/loss for the accounting period after tax	−31 K €	−205 K €	−112 K €	−429 K €
Liabilities	1.23 M €	1.27 M €	1.12 M €	710 K €
Non-current liabilities	139 K €	136 K €	68 K €	14 K €
Current liabilities	791 K €	812 K €	814 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	214 K €	216 K €	152 K €	143 K €
Provisions	80 K €	98 K €	86 K €	60 K €
Accruals and deferrals	0 €	265 €	530 €	530 €

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 period5,282.02 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43

Total amount78,635.76 €

Counterparties4

Latest contractWednesday, April 29, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Nemocnica s poliklinikou Považská Bystrica so sídlom v Považskej Bystrici3×77,740.76 €Wednesday, November 20, 2024
Fakultná nemocnica Trenčín1×645 €Monday, April 22, 2013
Stredná odborná škola strojnícka, Športovcov 341/2, Považská Bystrica1×250 €Wednesday, November 22, 2023
Všeobecná zdravotná poisťovňa, a. s.38×0 €Wednesday, April 29, 2026

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, April 29, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 7, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, April 29, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., AK Hmira, s.r.o.

Beneficial owners

Ing. Tomáš Chrenek, PhD.Podzámecká 1, 19016 Praha - Koloděje
from Saturday, June 10, 2023

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - zariadenia spoločných vyšetrovacích liečebných zložiek v zdravotníckom povolaní a v štúdijnom odbore lekár, v špecializovanom odbore rádiológiaValid from Wednesday, April 18, 2007
výroba kovových konštrukciíValid from Wednesday, February 10, 1999
- kúpa tovaru za účelom jeho predaja a predajValid from Tuesday, April 27, 1993
- sprostredkovanie kúpy a predaja hutného materiáluValid from Tuesday, April 27, 1993
- sprostredkovanie kúpy a predaja stavebného materiáluValid from Tuesday, April 27, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Tomáš PápežActive
Konateľfrom Friday, December 5, 2025
Address Osuského 1624/7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Marek ŠedíkEnded
KonateľTuesday, September 27, 2022 – Tuesday, December 9, 2025
Address Jaseňova 1812/7, 94901 Nitra, Slovenská republika
JUDr. Jozef LaloEnded
KonateľWednesday, July 26, 2017 – Tuesday, March 14, 2023
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Dana FigurováEnded
KonateľThursday, June 16, 2011 – Tuesday, March 14, 2023
Address Lánska 961/58, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír BízikEnded
KonateľFriday, August 11, 2006 – Tuesday, December 9, 2025
Address Hliníky 754/67, 01701 Považská Bystrica, Slovenská republika
Mgr. Jana LalováEnded
KonateľFriday, August 11, 2006 – Friday, August 4, 2017
Address Jamnického 3221/21, 84105 Bratislava, Slovenská republika
Vladimír BizíkEnded
KonateľFriday, August 11, 2006 – Thursday, July 7, 2011
Address Hliníky 754/67, 01701 Považská Bystrica, Slovenská republika
Ing. Peter ČelkoEnded
KonateľThursday, July 24, 2003 – Tuesday, November 23, 2004
Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika
Ing. Juraj MokrášEnded
KonateľTuesday, April 27, 1993 – Sunday, July 25, 1999
Address Dedovec 1059/85, Považská Bystrica, Slovenská republika
Štefan FiguraEnded
KonateľTuesday, April 27, 1993 – Tuesday, February 9, 1999
Address Komenského 19/49, Modra, Slovenská republika

Related persons

1 active of 33

PharmCore, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Rezedová 16718/29, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution16,431 EUR
Ing. Dana FigurováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2025 – Tuesday, December 9, 2025
Address Lánska 961/58, 01701 Považská Bystrica, Slovenská republika
Share31.79 %Contribution5,224 EUR
Ing. Vladimír BízikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2025 – Tuesday, December 9, 2025
Address Hliníky 754/67, 01701 Považská Bystrica, Slovenská republika
Share31.79 %Contribution5,224 EUR
JUDr. Jozef LaloEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2025 – Tuesday, December 9, 2025
Address Slaská 39, 96622 Slaská, Slovenská republika
Share31.79 %Contribution5,224 EUR
Ing. Dana FigurováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, December 3, 2025
Address Lánska 961/58, 01701 Považská Bystrica, Slovenská republika
Share15.9 %Contribution2,612 EUR
Ing. Vladimír BízikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, December 3, 2025
Address Hliníky 754/67, 01701 Považská Bystrica, Slovenská republika
Share15.9 %Contribution2,612 EUR
JUDr. Jozef LaloEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, December 3, 2025
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15.9 %Contribution2,612 EUR
JUDr. Marek ŠedíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Tuesday, December 9, 2025
Address Jaseňová 1812/7, 94901 Nitra, Slovenská republika
Share4.62 %Contribution759 EUR
AGEL SK a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Wednesday, December 3, 2025
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share47.69 %Contribution7,836 EUR
JUDr. Jozef LaloEnded
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Tuesday, March 14, 2023
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.33 %Contribution5,477 EUR

Company history

3 changes in the register

Registered office
3 records
- Tatranská 304, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, August 22, 2000
- Centrum 12/17, 01728 Považská Bystrica, Slovenská republikaMonday, December 20, 1993 – Monday, August 21, 2000
- Komenského 19/49, 90001 Modra, Slovenská republikaTuesday, April 27, 1993 – Sunday, December 19, 1993

Legal predecessor

FUTURUM SaV, s. r. o.
ID No.: 34153063from Friday, July 8, 2011
Tatranská 304, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1642/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, July 8, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, July 17, 2001Valné zhromaždenie dňa 31.10.2000 schválilo prevod časti obchodného podielu a doplnok č. 4 k spoločenskej zmluve.
Tuesday, August 22, 2000Valné zhromaždenie dňa 30.3.2000 schválilo prevod obchodného podielu a doplnok č.3 k spoločenskej zmluve.
Monday, July 26, 1999Dodatok č.2 zo dňa 23.3.1999 k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia dňa 23.3.1999.
Wednesday, February 10, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 10.7.1998.
Monday, December 20, 1993Zápisnica zo zasadnutia Valného zhromaždenia konaného dňa 15.10.1993. Stary spis: S.r.o. 9335
Tuesday, April 27, 1993Spoločnosť vznikla na základe spoločenskej zmluvy zo dňa 15.02.1993 v zmysle § 105 a nasl. zák.č. 513/91 Zb. Podľa vyhlásenia správcu vkladu v zmysle § 60 ods. 3 zák.č. 513/91 Zb. splatili všetci spoločníci svoje vklady ku dňu registrácie do OR v celom rozsahu. Stary spis: S.r.o. 9335

FUTURUM, s.r.o.

Registered office

FUTURUM, s.r.o.

Tatranská 304, 01701 Považská Bystrica

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FUTURUM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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