Company data from Slovak public registers

Andromia Insight

FUTÚRUM DYNAMEIS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.41 M €

+4.5 %Total assets, stated excl. VAT

Equity

33 K €

+53 %Assets less external liabilities

Debt ratio

98.6 %

−0.4 ppLiabilities / total assets

Gross margin

33.9 %

−48 ppGross profit / sales
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Andromia score

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Profit

−15 %
−480 €−480 €−480 €12 K €12 K €−21 K €20 K €1,429 €14 K €−37 K €14 K €12 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €201712 K €201812 K €2019−21 K €202020 K €20211,429 €202214 K €2023−37 K €202414 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
0 €0 €0 €20 K €83 K €104 K €150 K €156 K €174 K €198 K €217 K €219 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201720 K €201883 K €2019104 K €2020150 K €2021156 K €2022174 K €2023198 K €2024217 K €2025219 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €1,363 €3,350 €0 €4,370 €4,023 €4,720 €2,492 €4,761 €4,151 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,363 €Total tax · 20183,350 €Total tax · 20190 €Total tax · 20204,370 €Total tax · 20214,023 €Total tax · 20224,720 €Total tax · 20232,492 €Total tax · 20244,761 €Total tax · 20254,151 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.7 pp

Profit / revenue

Profit margin

5.3 %

−1.0 pp

Profit / sales

ROA

0.5 %

−0.1 pp

Return on assets

ROE

34.8 %

−28 pp

Return on equity

Return on costs

5.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

−44 pp

Added value / revenue

Earnings before tax

16 K €

−15 %

Profit + income tax

Effective tax

26.4 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201620 K €201784 K €2018287 K €2019718 K €2020365 K €2021187 K €2022233 K €2023229 K €2024220 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods174 K €198 K €217 K €219 K €
Value added118 K €38 K €177 K €74 K €
Operating revenue187 K €233 K €229 K €220 K €
Profit after tax14 K €−37 K €14 K €12 K €
Income tax4,720 €2,492 €4,761 €4,151 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €42 K €9,826 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities2.38 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.37 M €2.44 M €2.31 M €2.41 M €
Non-current assets1.67 M €1.62 M €1.58 M €1.54 M €
Property, plant and equipment1.66 M €1.61 M €1.57 M €1.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €14 K €14 K €
Current assets698 K €813 K €731 K €877 K €
Inventory0 €50 €384 €384 €
Non-current receivables0 €0 €0 €0 €
Current receivables698 K €734 K €716 K €868 K €
Financial accounts282 €79 K €15 K €8,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.37 M €2.44 M €2.31 M €2.41 M €
Equity182 K €8,024 €22 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,057 €−121 K €−158 K €−144 K €
Profit/loss for the accounting period after tax14 K €−37 K €14 K €12 K €
Liabilities2.19 M €2.43 M €2.29 M €2.38 M €
Non-current liabilities116 €288 €328 €379 €
Current liabilities1.79 M €2.1 M €2.04 M €2.2 M €
Long-term bank loans392 K €314 K €239 K €175 K €
Short-term bank loans61 €9 €0 €77 €
Provisions2,492 €812 €40 €163 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,064.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount826.88 €Yes
  • Debt with UnionDebt amount539.83 €Yes
  • Debt with Social Insurance AgencyDebt amount2,693.16 €Yes

Central Register of Contracts

Contract count4
Total amount1,348,185.34 €
Counterparties2
Latest contractWednesday, June 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 16, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vincent Lechman

Beneficial owners

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 BabiarActive
    Konateľfrom Friday, August 25, 2017

    Address Narcisová 7, 07101 Michalovce, Slovenská republika

  • Ing. Anton SaboEnded
    KonateľMonday, May 4, 2009 – Tuesday, September 19, 2017

    Address Močarianska 147, 07101 Michalovce, Slovenská republika

  • Ing. Peter TkáčEnded
    KonateľTuesday, October 4, 2005 – Wednesday, May 20, 2009

    Address Kyjevská 5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Martin BabiarActive
    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.Ended
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • FUTÚRUM DYNAMEIS s. r. o.from Wednesday, September 20, 2017
    • Rudohorská s.r.o.Thursday, May 21, 2009 – Tuesday, September 19, 2017
    • SABAR plastové okná s.r.o.Tuesday, October 4, 2005 – Wednesday, May 20, 2009

  • Registered office

    3 records
    • Hrnčiarska 2/A, 04001 Košice - Staré Mesto, Slovenská republikafrom Tuesday, January 1, 2019
    • Námestie osloboditeľov 70, 07101 Michalovce, Slovenská republikaWednesday, September 20, 2017 – Monday, December 31, 2018
    • Ing. Kožucha 12, 05201 Spišská Nová Ves, Slovenská republikaTuesday, October 4, 2005 – Tuesday, September 19, 2017

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

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