Company data from Slovak public registers

FUTUNA s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

24 K €

+497 %Total assets, stated excl. VAT

Equity

−2,034 €

+84 %Assets less external liabilities

Debt ratio

108.3 %

−300 ppLiabilities / total assets
  • Real108.3 %
  • To shareholders and group0.0 %

Gross margin

56.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
141 K €64 K €262 K €29 K €117 K €338 K €−161 K €−22 K €17 K €−60 K €−13 K €11 K €2014201520162017201820192020202120222023202420252014141 K €201564 K €2016262 K €201729 K €2018117 K €2019338 K €2020−161 K €2021−22 K €202217 K €2023−60 K €2024−13 K €202511 K €

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

Revenue

1.43 M €1.18 M €1.91 M €760 K €1.34 M €1.89 M €85 K €0 €725 K €0 €0 €36 K €20142015201620172018201920202021202220232024202520141.43 M €20151.18 M €20161.91 M €2017760 K €20181.34 M €20191.89 M €202085 K €20210 €2022725 K €20230 €20240 €202536 K €

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

Income tax

Tax liability trend

40 K €18 K €75 K €8,521 €32 K €90 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201518 K €Total tax · 201675 K €Total tax · 20178,521 €Total tax · 201832 K €Total tax · 201990 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201440 K €Current tax · 201518 K €Current tax · 201675 K €Current tax · 20178,521 €Current tax · 201832 K €Current tax · 201990 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

29.4 %

Profit / revenue

Profit margin

29.4 %

Profit / sales

ROA

43.2 %

+354 pp

Return on assets

ROE

-518.5 %

−620 pp

Return on equity

Return on costs

41.7 %

+142 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

Added value / revenue

Earnings before tax

11 K €

+188 %

Profit + income tax

Effective tax

3.1 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.43 M €20141.19 M €20151.91 M €2016760 K €20171.34 M €20181.91 M €201985 K €20209,203 €2021725 K €202215 K €20230 €202436 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 goods725 K €0 €0 €36 K €
Value added479 K €−9,597 €−1,535 €20 K €
Operating revenue725 K €15 K €0 €36 K €
Profit after tax17 K €−60 K €−13 K €11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs453 K €53 K €8,001 €7,486 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets306 K €185 K €4,086 €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €182 K €4,086 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €5,963 €0 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €176 K €4,086 €2,670 €
Accruals and deferrals2,328 €2,148 €0 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €185 K €4,086 €24 K €
Equity181 K €121 K €−13 K €−2,034 €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components3,189 €664 €664 €664 €
Profit/loss of previous years154 K €174 K €−7,177 €−20 K €
Profit/loss for the accounting period after tax17 K €−60 K €−13 K €11 K €
Liabilities124 K €63 K €17 K €26 K €
Non-current liabilities17 K €15 K €14 K €14 K €
Current liabilities19 K €3,611 €2,440 €462 €
Short-term financial assistance86 K €45 K €0 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,246 €110 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period18.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, January 13, 2025

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

  • Konateľfrom Tuesday, July 20, 2010

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

  • KonateľThursday, January 29, 2015 – Thursday, June 13, 2024

    Address Vértes u. 6/1, 8060 Mór, Maďarsko

  • KonateľTuesday, July 20, 2010 – Monday, July 20, 2020

    Address Mollstraße, 2, D-10178, Berlin, Nemecko

  • KonateľSaturday, February 27, 2010 – Monday, July 20, 2020

    Address Sokolovská 98/96, 18600 Praha 8 - Karlín, Česká republika

  • KonateľSunday, July 15, 2007 – Saturday, February 27, 2010

    Address Törökvész út, 36 - 4, 1025, Budapest 02, Maďarská republika

Related persons

2 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kvetná 1236/39, 93401 Levice, Slovenská republikafrom Tuesday, December 9, 2025
    • Hviezdoslavova 23, 93401 Levice, Slovenská republikaTuesday, January 6, 2009 – Monday, December 8, 2025
    • Nám. Á. Vámberyho 53, 92901 Dunajská Streda, Slovenská republikaSunday, July 15, 2007 – Monday, January 5, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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