Company data from Slovak public registers

Active

Futurum primum, s. r. o.

Company financial profileCompany ID 45346283K lomu 3, 81104 BratislavaFounded 2010

Turnover 2025

86 K €

−6.8 %
Company ID
45346283
Tax ID
2022979288
VAT ID
SK2022979288, under §4, registered since Monday, September 5, 2011
Registered office
Futurum primum, s. r. o.K lomu 3 81104 Bratislava
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63224/B

Profit 2025

17 K €

−18 %

Assets

93 K €

−3.1 %

Equity

8,984 €

−49 %

Debt ratio

90.4 %

+8.7 pp

Gross margin

43.2 %

−2.3 pp
Coming soon

Andromia score

Profit

−18 %
11 K €14 K €20 K €−15 K €15 K €18 K €25 K €41 K €10 K €26 K €21 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
90 K €135 K €106 K €72 K €104 K €104 K €123 K €219 K €124 K €82 K €77 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−2.8 pp

Profit / revenue

ROA

18.7 %

−3.4 pp

Return on assets

ROE

193.9 %

+73 pp

Return on equity

Current ratio

0.65

−7.7 %

Current assets / current liabilities

Earnings before tax

19 K €

−28 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−28 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014135 K €2015108 K €201675 K €2017104 K €2018104 K €2019123 K €2020224 K €2021127 K €202299 K €202393 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €82 K €77 K €79 K €
Value added42 K €42 K €35 K €34 K €
Operating revenue127 K €99 K €93 K €86 K €
Profit after tax10 K €26 K €21 K €17 K €
Income tax3,322 €5,840 €5,962 €2,074 €

Assets

  • Non-current assets41 K €
  • Current assets52 K €

Liabilities and equity

  • Equity8,984 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €104 K €96 K €93 K €
Non-current assets62 K €58 K €48 K €41 K €
Property, plant and equipment62 K €58 K €48 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €46 K €48 K €52 K €
Inventory23 K €21 K €21 K €21 K €
Non-current receivables150 €150 €150 €150 €
Current receivables9,280 €8,795 €6,277 €17 K €
Financial accounts12 K €17 K €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €104 K €96 K €93 K €
Equity−5,428 €−3,618 €18 K €8,984 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−35 K €−9,118 €−14 K €
Profit/loss for the accounting period after tax10 K €26 K €21 K €17 K €
Liabilities112 K €108 K €79 K €84 K €
Non-current liabilities9,691 €15 K €9,575 €3,928 €
Current liabilities102 K €92 K €69 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,204 €3,276 €4,791 €960 €2,424 €1,037 €7,572 €11 K €3,322 €5,840 €5,962 €2,074 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,046.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • organizovanie športových kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 5, 2015
  • prenájom hnuteľných vecí,Valid from Saturday, December 5, 2015
  • vydavateľská činnosť,Valid from Friday, September 19, 2014
  • finančný lízing,Valid from Thursday, February 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 18, 2010
  • počítačové služby,Valid from Thursday, February 18, 2010
  • reklamné a marketingové služby,Valid from Thursday, February 18, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 18, 2010

    Address Ľubovnianska 3120/3, 85107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 18, 2010

    Address Kysucká 7, 81104 Bratislava, Slovenská republika

  • KonateľThursday, February 18, 2010 – Thursday, September 18, 2014

    Address Kysucká 7, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Kysucká 7, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, September 18, 2014

    Address Kysucká 7, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63224/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 26.08. 2014.
  • Thursday, February 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
Futurum primum, s. r. o.

Registered office

Futurum primum, s. r. o.

K lomu 3, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.