Company data from Slovak public registers

Andromia Insight

FUTURE DESIGN, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

175 K €

−4.4 %Total assets, stated excl. VAT

Equity

−145 K €

−96 %Assets less external liabilities

Debt ratio

182.5 %

+42 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.9 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
−62 K €−37 K €544 €−19 K €14 K €63 K €30 K €−4,390 €−13 K €−45 K €−40 K €−71 K €2014201520162017201820192020202120222023202420252014−62 K €2015−37 K €2016544 €2017−19 K €201814 K €201963 K €202030 K €2021−4,390 €2022−13 K €2023−45 K €2024−40 K €2025−71 K €

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

Revenue

−37 %
266 K €249 K €257 K €187 K €353 K €466 K €293 K €209 K €318 K €252 K €223 K €141 K €2014201520162017201820192020202120222023202420252014266 K €2015249 K €2016257 K €2017187 K €2018353 K €2019466 K €2020293 K €2021209 K €2022318 K €2023252 K €2024223 K €2025141 K €

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

Income tax

Tax liability trend

960 €4,833 €4,259 €480 €0 €0 €3,830 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,833 €Total tax · 20164,259 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,830 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-49.9 %

−32 pp

Profit / revenue

Profit margin

-50.1 %

−32 pp

Profit / sales

ROA

-40.4 %

−19 pp

Return on assets

ROE

48.9 %

−5.4 pp

Return on equity

Return on costs

-33.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−0.4 pp

Added value / revenue

Earnings before tax

−70 K €

−78 %

Profit + income tax

Effective tax

-1.4 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 K €2014253 K €2015270 K €2016190 K €2017357 K €2018466 K €2019307 K €2020230 K €2021322 K €2022252 K €2023223 K €2024142 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 goods318 K €252 K €223 K €141 K €
Value added60 K €39 K €49 K €31 K €
Operating revenue322 K €252 K €223 K €142 K €
Profit after tax−13 K €−45 K €−40 K €−71 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €79 K €85 K €97 K €

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

Assetsexcl. VAT

  • Non-current assets5,853 €
  • Current assets169 K €

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

Liabilities and equity

  • Equity−145 K €
  • Liabilities320 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €195 K €183 K €175 K €
Non-current assets8,649 €7,655 €6,714 €5,853 €
Property, plant and equipment8,435 €7,574 €6,714 €5,853 €
Non-current intangible assets214 €81 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €187 K €177 K €169 K €
Inventory170 K €167 K €165 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €1,872 €4,979 €1,953 €
Financial accounts51 K €18 K €6,770 €4,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €195 K €183 K €175 K €
Equity12 K €−34 K €−74 K €−145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €4,233 €−40 K €−80 K €
Profit/loss for the accounting period after tax−13 K €−45 K €−40 K €−71 K €
Liabilities244 K €229 K €257 K €320 K €
Non-current liabilities0 €0 €98 K €169 K €
Current liabilities243 K €227 K €157 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,073 €1,615 €1,818 €1,567 €

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 period3,135.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 10, 2020

includes 1 record with amendments and cancelled contracts

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

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 MatejovičActive
    Konateľfrom Monday, June 26, 2006

    Address A. Lemeša 2562/4, 01001 Žilina, Slovenská republika

  • Ing. Radoslav MatejovičActive
    Konateľfrom Monday, June 26, 2006

    Address Vysokoškolákov 8421/41, 01008 Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Ľubomír MatejovičActive
    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 MatejovičActive
    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 MatejovičEnded
    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 MatejovičEnded
    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 MatejovičEnded
    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 MatejovičEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Saleziánska 2, 01001 Žilina, Slovenská republikafrom Friday, March 7, 2014
    • Kysucká 5, 01001 Žilina, Slovenská republikaMonday, June 26, 2006 – Thursday, March 6, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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