Active

F U T O U R s.r.o.

Company financial profile・Company ID 31577873・Pod Hájom 1926/2, 03101 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Turnover 2025

152 K €

+8.6 %

Company ID: 31577873
Tax ID: 2020428542
VAT ID: SK2020428542, under §4, registered since Saturday, October 1, 1994

Registered office: F U T O U R s.r.o.Pod Hájom 1926/2 03101 Liptovský Mikuláš
Established: Friday, January 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/889/L

Profit 2025

−12 K €

−23 %

Assets

58 K €

+0.5 %

Equity

11 K €

−50 %

Debt ratio

80.2 %

+20 pp

Gross margin

22.0 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−0.9 pp

Profit / revenue

ROA

-20.0 %

−3.7 pp

Return on assets

ROE

-100.9 %

−60 pp

Return on equity

Current ratio

4.25

−2.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

−26 %

Profit + income tax

Effective tax

-9.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

27 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	149 K €	140 K €	152 K €
Value added	43 K €	48 K €	34 K €	33 K €
Operating revenue	147 K €	151 K €	140 K €	152 K €
Profit after tax	2,235 €	−14 K €	−9,375 €	−12 K €
Income tax	799 €	0 €	960 €	960 €
Current income tax	799 €	—	—	—

Assets

Non-current assets22 K €
Current assets36 K €

Liabilities and equity

Equity11 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	63 K €	57 K €	58 K €
Non-current assets	0 €	12 K €	12 K €	22 K €
Property, plant and equipment	0 €	12 K €	12 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	51 K €	46 K €	36 K €
Inventory	44 K €	39 K €	22 K €	14 K €
Non-current receivables	16 K €	0 €	0 €	0 €
Current receivables	0 €	6,232 €	8,719 €	10 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,379 €	5,466 €	15 K €	11 K €
Accruals and deferrals	879 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	63 K €	57 K €	58 K €
Equity	47 K €	32 K €	23 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	941 €	—	—	—
Profit/loss of previous years	37 K €	39 K €	25 K €	15 K €
Profit/loss for the accounting period after tax	2,235 €	−14 K €	−9,375 €	−12 K €
Liabilities	20 K €	30 K €	34 K €	46 K €
Non-current liabilities	1,458 €	15 K €	0 €	0 €
Current liabilities	18 K €	5,980 €	11 K €	8,371 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	27 K €
Provisions	0 €	1,274 €	1,973 €	1,392 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period983.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- cestná nákladná doprava,Valid from Tuesday, March 30, 1999
- výroba športového náradia a pomôcokValid from Wednesday, November 29, 1995
- výroba športového oblečenia a doplnkovValid from Wednesday, November 29, 1995
- obchod s tovarom všetkého druhu okr. koncesovaných obch. živn.Valid from Friday, January 1, 1993
- obchod s tovarom všetkého druhu okr. viazaných obch. živnostíValid from Friday, January 1, 1993
- pohostinská činnosťValid from Friday, January 1, 1993
- prevádzkovanie lyžiarskeho vlekuValid from Friday, January 1, 1993
- služby cestovnej kancelárieValid from Friday, January 1, 1993
- sprostredkovanie obchoduValid from Friday, January 1, 1993
- ubytovacie službyValid from Friday, January 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Jakub Hajdúch
Konateľfrom Saturday, June 8, 2024
Address Ohradná 426/1, 03104 Liptovský Mikuláš, Slovenská republika
Vladimír KozicaInactive
KonateľMonday, July 11, 2022 – Monday, June 17, 2024
Address Jalovec 77, 03221 Jalovec, Slovenská republika
JUDr. Ivan FurákInactive
KonateľFriday, January 1, 1993 – Sunday, March 29, 1998
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Mgr. Kamil FurákInactive
KonateľFriday, January 1, 1993 – Tuesday, July 19, 2022
Address Žiar 33, Smrečany, Slovenská republika

Related persons

1 active of 7

Jakub Hajdúch
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Ohradná 426/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír KozicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, June 17, 2024
Address Jalovec 77, 03221 Jalovec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Kamil FurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, July 19, 2022
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Kamil FurákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, November 24, 2009
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Kamil FurákInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Monday, March 29, 1999
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Ivan FurákInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 1993 – Sunday, March 29, 1998
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Kamil FurákInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 1993 – Sunday, March 29, 1998
Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/889/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 19, 2003Na valnom zhromaždení dňa 31.3.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, March 30, 1999Na valnom zhromaždení dńa 21.12.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, March 30, 1998Na Valnom zhromaždení konanom dňa 26.1.1998 bol shcválený dodatok č. 2 k Spoločenskej zmluve.
Wednesday, November 29, 1995Na zasadnutí valného zhromaždenia konanom dňa 10.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, January 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

F U T O U R s.r.o.

Registered office

F U T O U R s.r.o.

Pod Hájom 1926/2, 03101 Liptovský Mikuláš

Open in Google Maps

F U T O U R s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today