Active

FUTÚRUM DYNAMEIS s. r. o.

Company financial profile・Company ID 36598216・Hrnčiarska 2/A, 04001 Košice - Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

220 K €

−4.0 %

Company ID: 36598216
Tax ID: 2022086781
VAT ID: SK2022086781, under §4, registered since Wednesday, November 1, 2017

Registered office: FUTÚRUM DYNAMEIS s. r. o.Hrnčiarska 2/A 04001 Košice - Staré Mesto
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17132/V

Profit 2025

12 K €

−15 %

Assets

2.41 M €

+4.5 %

Equity

33 K €

+53 %

Debt ratio

98.6 %

−0.4 pp

Gross margin

33.9 %

−48 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.7 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

34.8 %

−28 pp

Return on equity

Current ratio

0.40

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

−15 %

Profit + income tax

Effective tax

26.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−1.32 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	198 K €	217 K €	219 K €
Value added	118 K €	38 K €	177 K €	74 K €
Operating revenue	187 K €	233 K €	229 K €	220 K €
Profit after tax	14 K €	−37 K €	14 K €	12 K €
Income tax	4,720 €	2,492 €	4,761 €	4,151 €

Assets

Non-current assets1.54 M €
Current assets877 K €

Liabilities and equity

Equity33 K €
Liabilities2.38 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.37 M €	2.44 M €	2.31 M €	2.41 M €
Non-current assets	1.67 M €	1.62 M €	1.58 M €	1.54 M €
Property, plant and equipment	1.66 M €	1.61 M €	1.57 M €	1.52 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	698 K €	813 K €	731 K €	877 K €
Inventory	0 €	50 €	384 €	384 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 K €	734 K €	716 K €	868 K €
Financial accounts	282 €	79 K €	15 K €	8,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.37 M €	2.44 M €	2.31 M €	2.41 M €
Equity	182 K €	8,024 €	22 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,057 €	−121 K €	−158 K €	−144 K €
Profit/loss for the accounting period after tax	14 K €	−37 K €	14 K €	12 K €
Liabilities	2.19 M €	2.43 M €	2.29 M €	2.38 M €
Non-current liabilities	116 €	288 €	328 €	379 €
Current liabilities	1.79 M €	2.1 M €	2.04 M €	2.2 M €
Long-term bank loans	392 K €	314 K €	239 K €	175 K €
Short-term bank loans	61 €	9 €	0 €	77 €
Provisions	2,492 €	812 €	40 €	163 €

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 period3,083.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount620.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,019.87 €Yes

Business activities

29 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 24, 2018
automatizované spracovanie dátValid from Tuesday, October 4, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 4, 2005
faktoring a forfaitingValid from Tuesday, October 4, 2005
kancelárske a sekretárske služby (vrátane rozmnožovacích a kopírovacích služieb)Valid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 4, 2005
leasing spojený s financovanímValid from Tuesday, October 4, 2005
neverejné skladovanieValid from Tuesday, October 4, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Babiar
Konateľfrom Friday, August 25, 2017
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Ing. Anton SaboInactive
KonateľMonday, May 4, 2009 – Tuesday, September 19, 2017
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Ing. Peter TkáčInactive
KonateľTuesday, October 4, 2005 – Wednesday, May 20, 2009
Address Kyjevská 5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Martin Babiar
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Rudohorská investičná spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, September 19, 2017
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Rudohorská investičná spoločnosť, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Wednesday, May 20, 2009
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Rudohorská investičná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Tuesday, May 20, 2008
Address Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17132/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUTÚRUM DYNAMEIS s. r. o.

Registered office

FUTÚRUM DYNAMEIS s. r. o.

Hrnčiarska 2/A, 04001 Košice - Staré Mesto

Open in Google Maps

FUTÚRUM DYNAMEIS 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

Registered office

Start monitoring the market today