Active

FUTURE DESIGN, s.r.o.

Company financial profile・Company ID 36613479・Saleziánska 2, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

142 K €

−36 %

Company ID: 36613479
Tax ID: 2022202215
VAT ID: SK2022202215, under §4, registered since Saturday, July 1, 2006

Registered office: FUTURE DESIGN, s.r.o.Saleziánska 2 01001 Žilina
Established: Monday, June 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17745/L

Profit 2025

−71 K €

−76 %

Assets

175 K €

−4.4 %

Equity

−145 K €

−96 %

Debt ratio

182.5 %

+42 pp

Gross margin

21.9 %

−0.3 pp

Coming soon

Andromia score

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Profit

−76 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.9 %

−32 pp

Profit / revenue

ROA

-40.4 %

−19 pp

Return on assets

ROE

48.9 %

−5.4 pp

Return on equity

Current ratio

1.13

+0.6 %

Current assets / current liabilities

Earnings before tax

−70 K €

−78 %

Profit + income tax

Effective tax

-1.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

20 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	252 K €	223 K €	141 K €
Value added	60 K €	39 K €	49 K €	31 K €
Operating revenue	322 K €	252 K €	223 K €	142 K €
Profit after tax	−13 K €	−45 K €	−40 K €	−71 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets5,853 €
Current assets169 K €

Liabilities and equity

Equity−145 K €
Liabilities320 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	195 K €	183 K €	175 K €
Non-current assets	8,649 €	7,655 €	6,714 €	5,853 €
Property, plant and equipment	8,435 €	7,574 €	6,714 €	5,853 €
Non-current intangible assets	214 €	81 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	187 K €	177 K €	169 K €
Inventory	170 K €	167 K €	165 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	1,872 €	4,979 €	1,953 €
Financial accounts	51 K €	18 K €	6,770 €	4,327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	195 K €	183 K €	175 K €
Equity	12 K €	−34 K €	−74 K €	−145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	4,233 €	−40 K €	−80 K €
Profit/loss for the accounting period after tax	−13 K €	−45 K €	−40 K €	−71 K €
Liabilities	244 K €	229 K €	257 K €	320 K €
Non-current liabilities	0 €	0 €	98 K €	169 K €
Current liabilities	243 K €	227 K €	157 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,073 €	1,615 €	1,818 €	1,567 €

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 period3,643.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, June 26, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 26, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, June 26, 2006
podnikateľské poradenstvoValid from Monday, June 26, 2006
prekladateľské a tlmočnícke službyValid from Monday, June 26, 2006
reklamná a propagačná činnosťValid from Monday, June 26, 2006
sprostredkovanie dopravyValid from Monday, June 26, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, June 26, 2006
vedenie motorových vozidielValid from Monday, June 26, 2006
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Matejovič
Konateľfrom Monday, June 26, 2006
Address A. Lemeša 2562/4, 01001 Žilina, Slovenská republika
Ing. Radoslav Matejovič
Konateľfrom Monday, June 26, 2006
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomír Matejovič
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address A. Lemeša 2562/4, 01001 Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Radoslav Matejovič
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ľubomír MatejovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, October 5, 2022
Address A. Lemeša 2562/4, Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Radoslav MatejovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, October 5, 2022
Address A. Lemeša 2562/4, Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ľubomír MatejovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 2006 – Wednesday, September 30, 2009
Address A. Lemeša 2562/4, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Radoslav MatejovičInactive
Spoločník v.o.s. / s.r.o.Monday, June 26, 2006 – Wednesday, September 30, 2009
Address A. Lemeša 2562/4, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17745/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUTURE DESIGN, s.r.o.

Registered office

FUTURE DESIGN, s.r.o.

Saleziánska 2, 01001 Žilina

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FUTURE DESIGN, 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

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