Active

FUTUNA s.r.o.

Company financial profile・Company ID 36805033・Kvetná 1236/39, 93401 Levice・Founded 2007

Financial report Financial statements

Turnover 2025

36 K €

Company ID: 36805033
Tax ID: 2022413954
VAT ID: SK2022413954, under §4, registered since Monday, August 20, 2007

Registered office: FUTUNA s.r.o.Kvetná 1236/39 93401 Levice
Established: Sunday, July 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23933/N

Profit 2025

11 K €

+183 %

Assets

24 K €

+497 %

Equity

−2,034 €

+84 %

Debt ratio

108.3 %

−300 pp

Gross margin

56.8 %

Coming soon

Andromia score

—

Profit

+183 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

Profit / revenue

ROA

43.2 %

+354 pp

Return on assets

ROE

-518.5 %

−620 pp

Return on equity

Current ratio

52.74

+3,049 %

Current assets / current liabilities

Earnings before tax

11 K €

+188 %

Profit + income tax

Effective tax

3.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

24 K €

+1,352 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	725 K €	0 €	0 €	36 K €
Value added	479 K €	−9,597 €	−1,535 €	20 K €
Operating revenue	725 K €	15 K €	0 €	36 K €
Profit after tax	17 K €	−60 K €	−13 K €	11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals38 €

Liabilities and equity

Equity−2,034 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	185 K €	4,086 €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	303 K €	182 K €	4,086 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	5,963 €	0 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	176 K €	4,086 €	2,670 €
Accruals and deferrals	2,328 €	2,148 €	0 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	185 K €	4,086 €	24 K €
Equity	181 K €	121 K €	−13 K €	−2,034 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	3,189 €	664 €	664 €	664 €
Profit/loss of previous years	154 K €	174 K €	−7,177 €	−20 K €
Profit/loss for the accounting period after tax	17 K €	−60 K €	−13 K €	11 K €
Liabilities	124 K €	63 K €	17 K €	26 K €
Non-current liabilities	17 K €	15 K €	14 K €	14 K €
Current liabilities	19 K €	3,611 €	2,440 €	462 €
Short-term financial assistance	86 K €	45 K €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,246 €	110 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period18.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

vodoinštalatérstvo a kúrenárstvoValid from Tuesday, December 9, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2025
Čistiace a upratovacie službyValid from Thursday, February 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2025
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 13, 2025
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 13, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, February 13, 2025
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 13, 2025

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Ing. Nikolas Németh
Konateľfrom Monday, January 13, 2025
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Hilda Némethová
Konateľfrom Tuesday, July 20, 2010
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Ferenc Gábor HamarInactive
KonateľThursday, January 29, 2015 – Thursday, June 13, 2024
Address Vértes u. 6/1, 8060 Mór, Maďarsko
József Tibor RépásInactive
KonateľTuesday, July 20, 2010 – Monday, July 20, 2020
Address Mollstraße, 2, D-10178, Berlin, Nemecko
Kálmán András BejóInactive
KonateľSaturday, February 27, 2010 – Monday, July 20, 2020
Address Sokolovská 98/96, 18600 Praha 8 - Karlín, Česká republika
János PápaiInactive
KonateľSunday, July 15, 2007 – Saturday, February 27, 2010
Address Törökvész út, 36 - 4, 1025, Budapest 02, Maďarská republika

Related persons

2 active of 11

Hilda Némethová
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ing. Nikolas Németh
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Wednesday, February 12, 2025
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution6,640 EUR
Ferenc Gábor HamarInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Thursday, June 13, 2024
Address Vértes u. 6/1, 8060 Mór, Maďarsko
Share30 %Contribution1,992 EUR
József Tibor RépásInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Thursday, June 13, 2024
Address Mollstraße 2, D-10178 Berlín, Nemecká spolková republika
Share40 %Contribution2,656 EUR
Ferenc Gábor HamarInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, April 15, 2016
Address Vértes u. 6/1, 8060 Mór, Maďarsko
Share15 %Contribution996 EUR
József Tibor RépásInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, April 15, 2016
Address Mollstraße 2, D-10178 Berlín, Nemecká spolková republika
Share55 %Contribution3,652 EUR
Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, June 13, 2024
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Share15 %Contribution996 EUR
József Tibor RépásInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, February 26, 2015
Address Mollstraße 2, D-10178 Berlín, Nemecká spolková republika
Share70 %Contribution4,648 EUR
Kálmán András BejóInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, June 13, 2024
Address Sokolovská 98/96, 18600 Praha 8 - Karlín, Česká republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23933/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUTUNA s.r.o.

Registered office

FUTUNA s.r.o.

Kvetná 1236/39, 93401 Levice

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FUTUNA 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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