Company data from Slovak public registers

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Futur, spol. s r.o. Stará Ľubovňa

Company financial profile・Company ID 31662081・Nám. gen. Štefánika 8, 06401 Stará Ľubovňa・Founded 1992

Financial reportFinancial statements

Turnover 2025

3,966 €

−80 %
Company ID
31662081
Tax ID
2020704917
VAT ID
SK2020704917, under §4, registered since Sunday, August 1, 2004
Registered office
Futur, spol. s r.o. Stará ĽubovňaNám. gen. Štefánika 8 06401 Stará Ľubovňa
Established
Tuesday, November 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11482/P

Profit 2025

−9,562 €

−4,101 %

Assets

33 K €

−22 %

Equity

30 K €

+63 %

Debt ratio

10.4 %

−47 pp

Gross margin

-311.6 %

−378 pp
Coming soon

Andromia score

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Profit

−4,101 %
−1,754 €−2,943 €−3,308 €−4,444 €−2,980 €−5,538 €−3,323 €−1,471 €−2,455 €−269 €239 €−9,562 €201420152016201720182019202020212022202320242025

Revenue

−94 %
120 K €58 K €4,893 €2,941 €5,421 €5,530 €6,098 €6,082 €9,817 €9,689 €8,256 €481 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-241.1 %

−242 pp

Profit / revenue

ROA

-28.9 %

−29 pp

Return on assets

ROE

-32.2 %

−34 pp

Return on equity

Current ratio

4.46

+392 %

Current assets / current liabilities

Earnings before tax

−9,562 €

−3,503 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

9,526 €

+518 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €201458 K €201511 K €20165,358 €201713 K €201812 K €201913 K €202013 K €202118 K €202218 K €202320 K €20243,966 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,817 €9,689 €8,256 €481 €
Value added6,993 €6,830 €5,466 €−1,499 €
Operating revenue18 K €18 K €20 K €3,966 €
Profit after tax−2,455 €−269 €239 €−9,562 €
Income tax0 €0 €42 €0 €

Assets

  • Non-current assets21 K €
  • Current assets12 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,426 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €42 K €33 K €
Non-current assets11 K €8,025 €21 K €21 K €
Property, plant and equipment11 K €8,025 €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €22 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,960 €8,611 €12 K €7,488 €
Financial accounts7,845 €5,018 €10 K €4,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €42 K €33 K €
Equity23 K €18 K €18 K €30 K €
Share capital22 K €22 K €22 K €22 K €
Profit/loss of previous years−33 K €−35 K €−35 K €−35 K €
Profit/loss for the accounting period after tax−2,455 €−269 €239 €−9,562 €
Liabilities4,752 €3,666 €24 K €3,426 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,179 €3,029 €24 K €2,756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions573 €637 €303 €671 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €42 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period44.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 19, 2019
  • - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Monday, December 28, 1998
  • - poskytovanie služieb v rozsahu voľnej živnostiValid from Monday, December 28, 1998
  • - prenájom nehnuteľnostíValid from Monday, December 28, 1998
  • - reklamná, propagačná a informačná činnosťValid from Monday, December 28, 1998
  • - sprostredkovanie obchoduValid from Monday, December 28, 1998
  • - sprostredkovanie služieb v rozsahu voľnej živnostiValid from Monday, December 28, 1998
  • - zmenárenská činnosťValid from Monday, December 28, 1998
  • - nákup a predaj potravínValid from Tuesday, November 24, 1992
  • - nákup a predaj priemyselného tovaruValid from Tuesday, November 24, 1992

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Starinský
    Konateľfrom Monday, December 28, 1998

    Address Tatranská 7, Stará Ľubovňa, Slovenská republika

  • Ing. Michal Ženčuch
    Konateľfrom Tuesday, November 24, 1992

    Address Ďurková 69, Ďurková, Slovenská republika

Related persons

2 active of 5
  • Ing. Michal Ženčuch
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009

    Address Ďurková 69, Ďurková, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef Starinský
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009

    Address Tatranská 7, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Michal ŽenčuchInactive
    Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, October 15, 2009

    Address Ďurková 69, Ďurková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef StarinskýInactive
    Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, October 15, 2009

    Address Tatranská 7, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Michal ŽenčuchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1992 – Sunday, December 27, 1998

    Address Ďurková 69, Ďurková, Slovenská republika

    Share100 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11482/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 28, 1998Dodatok č. 1 formou notárskej zápisnice N 242/98, Nz 232/98 zo dňa 6.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 8.7.1998.
  • Tuesday, November 24, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.11.1992 podľa zák. č. 513/91 Zb.
Futur, spol. s r.o. Stará Ľubovňa

Registered office

Futur, spol. s r.o. Stará Ľubovňa

Nám. gen. Štefánika 8, 06401 Stará Ľubovňa

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