Active

Futurity, s.r.o.

Company financial profile・Company ID 43894674・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2017

3,750 €

−96 %

Company ID: 43894674
Tax ID: 2022518377
VAT ID: —

Registered office: Futurity, s.r.o.Sliezska 9 83103 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112204/B

Profit 2017

−22 K €

−34 %

Assets

360 K €

+13 %

Equity

−198 K €

−12 %

Debt ratio

155.0 %

−0.2 pp

Gross margin

-525.0 %

−512 pp

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Andromia score

—

Profit

−34 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-575.3 %

−560 pp

Profit / revenue

ROA

-6.0 %

−0.9 pp

Return on assets

ROE

10.9 %

+1.8 pp

Return on equity

Current ratio

0.64

+0.2 %

Current assets / current liabilities

Earnings before tax

−21 K €

−36 %

Profit + income tax

Effective tax

-4.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−199 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	40 K €	188 K €	103 K €	3,750 €
Value added	9,773 €	−185 K €	−14 K €	−20 K €
Operating revenue	40 K €	188 K €	103 K €	3,750 €
Profit after tax	8,683 €	−189 K €	−16 K €	−22 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets360 K €

Liabilities and equity

Equity−198 K €
Liabilities557 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	−31 K €	250 K €	319 K €	360 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	−31 K €	250 K €	319 K €	360 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−60 K €	221 K €	304 K €	337 K €
Financial accounts	29 K €	29 K €	15 K €	22 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	−31 K €	250 K €	319 K €	360 K €
Equity	−1,890 €	−160 K €	−176 K €	−198 K €
Share capital	6,639 €	−6,639 €	−6,639 €	−6,639 €
Profit/loss of previous years	−18 K €	36 K €	−153 K €	−169 K €
Profit/loss for the accounting period after tax	8,683 €	−189 K €	−16 K €	−22 K €
Liabilities	−29 K €	410 K €	495 K €	557 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−29 K €	410 K €	496 K €	558 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	−220 €	−1,058 €	−1,058 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, October 3, 2019Removed from the list onFriday, October 4, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, December 23, 2014
Čistiace a upratovacie službyValid from Tuesday, December 23, 2014
Faktoring a forfaitingValid from Tuesday, December 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 23, 2014
Počítačové službyValid from Tuesday, December 23, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 23, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán Péter Pataki
Konateľfrom Tuesday, November 10, 2015
Address Mártírok útja 93, 2900 Komárom, Maďarsko
Diana RigóováInactive
KonateľMonday, June 15, 2015 – Wednesday, November 18, 2015
Address Zlatná na Ostrove 404, 94612 Zlatná na Ostrove, Slovenská republika
Nikolett PulaiInactive
KonateľFriday, December 5, 2014 – Monday, October 5, 2015
Address Kossuth Lajos utca 44, 2941 Ács, Maďarsko
Tomáš KalaInactive
KonateľSaturday, December 22, 2007 – Thursday, March 4, 2010
Address Horova 972, 25082 Úvaly, Česká republika
Tomáš KalaInactive
KonateľSaturday, December 22, 2007 – Monday, December 22, 2014
Address Mánesova 912, 25082 Úvaly, Česká republika

Related persons

1 active of 5

Zoltán Péter Pataki
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015
Address Mártírok útja 93, 2900 Komárom, Maďarsko
Share100 %Contribution6,639 EUR
Diana RigóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, November 18, 2015
Address Zlatná na Ostrove 404, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Nikolett PulaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, October 5, 2015
Address Kossuth Lajos utca 44, 2941 Ács, Maďarsko
Share100 %Contribution6,639 EUR
Futurity,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, December 22, 2014
Address Na Kolejním Statku 308, 14000 Praha 4, Česká republika
Share100 %Contribution6,639 EUR
Futurity,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, February 24, 2010
Address Na Kolejním Statku 308, 14000 Praha 4, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112204/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 5, 2010Rozhodnutie jediného spoločníka zo dňa 14.12.2009.
Saturday, December 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.12.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Futurity, s.r.o.

Registered office

Futurity, s.r.o.

Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto

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Futurity, 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

Legal facts

Registered office

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