Active

FUTUR s. r. o.

Company financial profile・Company ID 36809268・Bajzova 2420/33, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

616 K €

+260 %

Company ID: 36809268
Tax ID: 2022453114
VAT ID: SK2022453114, under §4, registered since Friday, May 30, 2008

Registered office: FUTUR s. r. o.Bajzova 2420/33 01001 Žilina
Established: Wednesday, July 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19254/L

Profit 2025

24 K €

+717 %

Assets

311 K €

+84 %

Equity

43 K €

+128 %

Debt ratio

86.0 %

−2.7 pp

Gross margin

10.2 %

+0.3 pp

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Andromia score

—

Profit

+717 %

Revenue

+267 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+6.3 pp

Profit / revenue

ROA

7.9 %

+10 pp

Return on assets

ROE

56.2 %

+77 pp

Return on equity

Current ratio

0.95

+2.1 %

Current assets / current liabilities

Earnings before tax

31 K €

+1,127 %

Profit + income tax

Effective tax

20.8 %

+53 pp

Income tax / earnings before tax

Net working capital

−12 K €

−25 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	270 K €	168 K €	616 K €
Value added	28 K €	23 K €	17 K €	63 K €
Operating revenue	242 K €	283 K €	171 K €	616 K €
Profit after tax	5,376 €	5,549 €	−3,964 €	24 K €
Income tax	1,541 €	1,666 €	960 €	6,409 €

Assets

Non-current assets56 K €
Current assets254 K €

Liabilities and equity

Equity43 K €
Liabilities267 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	185 K €	168 K €	311 K €
Non-current assets	35 K €	20 K €	29 K €	56 K €
Property, plant and equipment	35 K €	20 K €	29 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	165 K €	139 K €	254 K €
Inventory	0 €	0 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	28 K €	26 K €	70 K €
Financial accounts	77 K €	137 K €	103 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	185 K €	168 K €	311 K €
Equity	17 K €	23 K €	19 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,998 €	10 K €	16 K €	12 K €
Profit/loss for the accounting period after tax	5,376 €	5,549 €	−3,964 €	24 K €
Liabilities	162 K €	162 K €	149 K €	267 K €
Non-current liabilities	66 €	0 €	90 €	104 €
Current liabilities	162 K €	162 K €	149 K €	267 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	300 €

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 period1,927.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount418.18 €Yes

Business activities

58 registered activities

Čistenie kanalizačných systémovValid from Saturday, September 23, 2017
Diagnostika kanalizačných potrubíValid from Saturday, September 23, 2017
Finančný leasingValid from Saturday, September 23, 2017
Kuriérske službyValid from Saturday, September 23, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 23, 2017
Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 23, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 23, 2017
Oprava kožených a kožušinových výrobkovValid from Saturday, September 23, 2017
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Saturday, September 23, 2017
Oprava odevov, textilu a bytového textiluValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Sokol
Konateľfrom Wednesday, July 25, 2007
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ján Sokol
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ján SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, March 3, 2009
Address Bajzova 2420/33, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19254/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUTUR s. r. o.

Registered office

FUTUR s. r. o.

Bajzova 2420/33, 01001 Žilina

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FUTUR 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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