Company data from Slovak public registers

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Active

Future Facility, s.r.o.

Company financial profile・Company ID 45692505・Tranovského 12, 84102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

56 K €

−40 %
Company ID
45692505
Tax ID
2023092445
VAT ID
SK2023092445, under §4, registered since Monday, August 5, 2013
Registered office
Future Facility, s.r.o.Tranovského 12 84102 Bratislava
Established
Saturday, August 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66923/B

Profit 2025

9,132 €

+506 %

Assets

152 K €

+2.3 %

Equity

143 K €

+6.8 %

Debt ratio

5.9 %

−4.0 pp

Gross margin

41.4 %

+13 pp
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Andromia score

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Profit

+506 %
−564 €22 K €24 K €2,551 €24 K €18 K €17 K €7,332 €−14 €8,129 €1,507 €9,132 €201420152016201720182019202020212022202320242025

Revenue

−43 %
12 K €70 K €80 K €56 K €70 K €79 K €78 K €65 K €76 K €83 K €93 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+15 pp

Profit / revenue

ROA

6.0 %

+5.0 pp

Return on assets

ROE

6.4 %

+5.3 pp

Return on equity

Current ratio

45.99

+77 %

Current assets / current liabilities

Earnings before tax

10 K €

+309 %

Profit + income tax

Effective tax

9.5 %

−29 pp

Income tax / earnings before tax

Net working capital

138 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201474 K €201583 K €201660 K €201771 K €201880 K €201978 K €202073 K €202176 K €202285 K €202393 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €83 K €93 K €53 K €
Value added16 K €25 K €26 K €22 K €
Operating revenue76 K €85 K €93 K €56 K €
Profit after tax−14 €8,129 €1,507 €9,132 €
Income tax0 €2,246 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets141 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities8,888 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €140 K €148 K €152 K €
Non-current assets9,666 €5,386 €16 K €10 K €
Property, plant and equipment9,666 €5,386 €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €134 K €133 K €141 K €
Inventory0 €0 €−144 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €13 K €3,804 €
Financial accounts111 K €118 K €120 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €140 K €148 K €152 K €
Equity124 K €132 K €134 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 K €119 K €127 K €128 K €
Profit/loss for the accounting period after tax−14 €8,129 €1,507 €9,132 €
Liabilities8,892 €7,307 €15 K €8,888 €
Non-current liabilities3,583 €1,009 €9,472 €5,815 €
Current liabilities5,309 €6,298 €5,105 €3,073 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,631 €6,736 €968 €6,517 €4,746 €2,988 €2,047 €0 €2,246 €960 €960 €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 period194.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.85 €Yes

Business activities

27 registered activities

  • Technik požiarnej ochranyValid from Thursday, June 29, 2017
  • Bezpečnostnotechnické službyValid from Saturday, May 25, 2013
  • Špecialista požiarnej ochranyValid from Saturday, May 25, 2013
  • prekladateľské a tlmočnícke služby - Chorvátsky jazyk,Valid from Friday, February 18, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, February 18, 2011
  • sprostredkovanie zamestnania za úhradu,Valid from Friday, February 18, 2011
  • administratívne služby,Valid from Saturday, August 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 14, 2010
  • čistiace a upratovacie služby,Valid from Saturday, August 14, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Roman Pecha
    Konateľfrom Saturday, August 14, 2010

    Address Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Tomáš DujčíkInactive
    KonateľSaturday, August 14, 2010 – Thursday, February 17, 2011

    Address Tatranská 37, 84106 Bratislava, Slovenská republika

  • Mgr. Roman PechaInactive
    KonateľSaturday, August 14, 2010 – Wednesday, June 28, 2017

    Address Tranovského 12, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Mgr. Roman Pecha
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Dipl. Ing. Radoslav Hanic
    Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Trnavská cesta 14, 82108 Bratislava, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • JUDr. Tomáš DujčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Monday, February 19, 2024

    Address Račianska 24/I, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Mgr. Roman PechaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, February 19, 2024

    Address Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • JUDr. Tomáš DujčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, January 26, 2023

    Address Tatranská 37, 84106 Bratislava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Mgr. Roman PechaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, June 28, 2017

    Address Tranovského 12, 84102 Bratislava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • JUDr. Tomáš DujčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Friday, May 24, 2013

    Address Tatranská 37, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Roman PechaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Friday, May 24, 2013

    Address Tranovského 12, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66923/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 25, 2013Zápisnica z valného zhromaždenia zo dňa 12.04.2013.
  • Friday, February 18, 2011Zápisnica z valného zhromaždenia zo dňa 31.01.2011.
  • Saturday, August 14, 2010Úplné znenie spoločenskej zmluvy zo dňa 29.07.2010.
Future Facility, s.r.o.

Registered office

Future Facility, s.r.o.

Tranovského 12, 84102 Bratislava

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