Company data from Slovak public registers

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FUTÚRUM, spoločnosť s ručením obmedzeným Michalovce

Company financial profile・Company ID 31716296・námestie Osloboditeľov 70, 07101 Michalovce・Founded 1995

Financial reportFinancial statements

Turnover 2025

464 K €

+7.2 %
Company ID
31716296
Tax ID
2020498898
VAT ID
SK2020498898, under §4, registered since Tuesday, April 1, 1997
Registered office
FUTÚRUM, spoločnosť s ručením obmedzeným Michalovcenámestie Osloboditeľov 70 07101 Michalovce
Established
Monday, November 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6933/V

Profit 2025

−208 K €

−109 %

Assets

4.54 M €

+2.7 %

Equity

56 K €

−83 %

Debt ratio

76.7 %

+7.0 pp

Gross margin

65.6 %

+26 pp
Coming soon

Andromia score

—

Profit

−109 %
−241 K €−250 K €260 K €−281 K €137 K €−222 K €−124 K €−47 K €39 K €−110 K €−99 K €−208 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
257 K €352 K €322 K €294 K €246 K €347 K €351 K €459 K €323 K €422 K €332 K €461 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.8 %

−22 pp

Profit / revenue

ROA

-4.6 %

−2.3 pp

Return on assets

ROE

-371.3 %

−342 pp

Return on equity

Current ratio

0.85

−16 %

Current assets / current liabilities

Earnings before tax

−206 K €

−111 %

Profit + income tax

Effective tax

-1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−287 K €

−999 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014481 K €20151.59 M €2016304 K €2017997 K €2018578 K €2019530 K €2020712 K €2021324 K €2022477 K €2023433 K €2024464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €422 K €332 K €461 K €
Value added33 K €172 K €133 K €303 K €
Operating revenue324 K €477 K €433 K €464 K €
Profit after tax39 K €−110 K €−99 K €−208 K €
Income tax2,647 €0 €1,920 €1,986 €
Current income tax2,647 €0 €1,920 €1,986 €

Assets

  • Non-current assets2.63 M €
  • Current assets1.69 M €
  • Accruals and deferrals219 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3.48 M €
  • Accruals and deferrals1.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €4.66 M €4.42 M €4.54 M €
Non-current assets2.87 M €2.79 M €2.71 M €2.63 M €
Property, plant and equipment2.87 M €2.79 M €2.71 M €2.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.83 M €1.77 M €1.61 M €1.69 M €
Inventory3,622 €3,821 €5,949 €3,936 €
Non-current receivables130 K €127 K €11 K €11 K €
Current receivables1.68 M €1.63 M €1.59 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €3,471 €3,743 €2,188 €
Accruals and deferrals411 €103 K €103 K €219 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €4.66 M €4.42 M €4.54 M €
Equity556 K €437 K €338 K €56 K €
Share capital829 K €829 K €829 K €829 K €
Funds and other equity components83 K €83 K €83 K €83 K €
Profit/loss of previous years−1.31 M €−1.27 M €−1.38 M €−1.76 M €
Profit/loss for the accounting period after tax39 K €−110 K €−99 K €−208 K €
Liabilities3.13 M €3.21 M €3.08 M €3.48 M €
Non-current liabilities1.31 M €1.31 M €1.31 M €1.31 M €
Current liabilities1.62 M €1.7 M €1.58 M €1.98 M €
Short-term financial assistance191 K €191 K €191 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €60 €0 €0 €
Provisions16 K €9,810 €8,900 €5,007 €
Accruals and deferrals1.02 M €1.01 M €1.0 M €1.0 M €

Income tax

Tax liability trend

961 €960 €3,773 €960 €0 €0 €0 €0 €2,647 €0 €1,920 €1,986 €201420152016201720182019202020212022202320242025
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 period3,533.04 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,616.86 €Yes
  • Debt with UnionDebt amount769.47 €Yes
  • Debt with Social Insurance AgencyDebt amount69,190.99 €Yes

Business activities

20 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 24, 2018
  • Pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, January 1, 2015
  • Poskytovanie stravovacích a pohostinských služieb v týchto zariadeniachValid from Thursday, January 1, 2015
  • Poskytovanie ubytovacích služieb v ubytovacích zariadeniach v kategórii HOTELValid from Thursday, January 1, 2015
  • Služby jedálníValid from Thursday, January 1, 2015
  • Výroba cukrárenských výrobkov a potravínValid from Thursday, January 1, 2015
  • Verejné obstarávanieValid from Thursday, February 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2012
  • prevádzkovanie športových zariadeníValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Babiar
    Konateľfrom Monday, November 6, 1995

    Address Narcisová 7, Michalovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Martin Babiar
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014

    Address Narcisová 7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution829,252 EUR
  • Ing. Martin BabiarInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, December 5, 2014

    Address Narcisová 7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution829,250.5 EUR
  • Ing. Martin BabiarInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Wednesday, September 9, 2009

    Address Narcisová 7, Michalovce, Slovenská republika

    Share100 %Contribution24,982,000 SKK
  • Ing. Martin BabiarInactive
    Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Thursday, May 17, 2001

    Address Narcisová 7, Michalovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6933/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, May 18, 2001Zmena zakladateľskej listiny zo dňa 21.11.2000.
  • Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 16. 10. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
FUTÚRUM, spoločnosť s ručením obmedzeným Michalovce

Registered office

FUTÚRUM, spoločnosť s ručením obmedzeným Michalovce

námestie Osloboditeľov 70, 07101 Michalovce

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