Company data from Slovak public registers

Andromia Insight
Active

FUTURUM, spol. s r.o.

Company financial profile・Company ID 36392324・Vajanského 394, 02401 Kysucké Nové Mesto・Founded 2000

Financial reportFinancial statements

Turnover 2014

117 K €

Company ID
36392324
Tax ID
2021536341
VAT ID
—
Registered office
FUTURUM, spol. s r.o.Vajanského 394 02401 Kysucké Nové Mesto
Established
Friday, June 2, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12248/L

Profit 2014

445 €

Assets

37 K €

Equity

6,809 €

Debt ratio

81.5 %

Gross margin

5.1 %

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Andromia score

—

Profit

445 €2014

Revenue

21 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

6.5 %

Return on equity

Current ratio

1.23

Current assets / current liabilities

Earnings before tax

935 €

Profit + income tax

Effective tax

52.4 %

Income tax / earnings before tax

Net working capital

4,281 €

Current assets − current liabilities

Interest-bearing debt

11 K €

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

Total revenue

Sales + other operating + financial income

117 K €2014

Income statement

Item2014
Sales of products, services and goods21 K €
Value added1,100 €
Operating revenue117 K €
Profit after tax445 €
Income tax490 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €

Liabilities and equity

  • Equity6,809 €
  • Liabilities30 K €

Balance sheet

Assets

Item2014
Total assets37 K €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 K €
Inventory4,357 €
Non-current receivables0 €
Current receivables1,838 €
Financial accounts17 K €

Liabilities and equity

Item2014
Total equity and liabilities37 K €
Equity6,809 €
Share capital6,639 €
Profit/loss of previous years−938 €
Profit/loss for the accounting period after tax445 €
Liabilities30 K €
Non-current liabilities166 €
Current liabilities19 K €
Long-term bank loans0 €
Short-term bank loans11 K €
Provisions118 €

Income tax

Tax liability trend

490 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,735.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,119.45 €Yes

Business activities

19 registered activities

  • - reštauračná činnosť po triedu III bez ubytovania,Valid from Wednesday, July 12, 2000
  • - čistiace a upratovacie práce,Valid from Friday, June 2, 2000
  • - demolácia bez použitia výbušnín a zemné práce,Valid from Friday, June 2, 2000
  • - izolácia proti vode a vlhkosti,Valid from Friday, June 2, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, June 2, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, June 2, 2000
  • - leasingova činnosť,Valid from Friday, June 2, 2000
  • - maliarske, natieračské, lešenárske práce,Valid from Friday, June 2, 2000
  • - obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 2, 2000
  • - organizovanie športových podujatí,Valid from Friday, June 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Šoška
    Konateľfrom Friday, June 2, 2000

    Address Dlhomíra Poľského 602, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • František Šoška
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Dlhomíra Poľského 602, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František ŠoškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, June 4, 2015

    Address Dlhomíra Poľského 602, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • František ŠoškaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Monday, December 14, 2009

    Address Dlhomíra Poľského 602, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František ŠoškaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Thursday, December 28, 2006

    Address Dlhomíra Poľského 602, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária PavlíčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Thursday, December 28, 2006

    Address Sládkovičova 1207, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12248/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2000 podľa § 105 a nasl. Zák.č. 513/91Zb.
FUTURUM, spol. s r.o.

Registered office

FUTURUM, spol. s r.o.

Vajanského 394, 02401 Kysucké Nové Mesto

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