Future Facility, s.r.o.

Company financial profile・Company ID 45692505・Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Active

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.Ľuda Zúbka 3168/15 84101 Bratislava - mestská časť Dúbravka
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 %Net profit after tax

Assets

152 K €

+2.3 %Total assets, stated excl. VAT

Equity

143 K €

+6.8 %Assets less external liabilities

Debt ratio

5.9 %

−4.0 ppLiabilities / total assets

Gross margin

41.4 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+506 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

16.3 %

+15 pp

Profit / revenue

Profit margin

17.1 %

+16 pp

Profit / sales

ROA

6.0 %

+5.0 pp

Return on assets

ROE

6.4 %

+5.3 pp

Return on equity

Return on costs

19.4 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+11 pp

Added value / revenue

Earnings before tax

10 K €

+309 %

Profit + income tax

Effective tax

9.5 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	83 K €	93 K €	53 K €
Value added	16 K €	25 K €	26 K €	22 K €
Operating revenue	76 K €	85 K €	93 K €	56 K €
Profit after tax	−14 €	8,129 €	1,507 €	9,132 €
Income tax	0 €	2,246 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	14 K €	6,642 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets141 K €

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

Liabilities and equity

Equity143 K €
Liabilities8,888 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	133 K €	140 K €	148 K €	152 K €
Non-current assets	9,666 €	5,386 €	16 K €	10 K €
Property, plant and equipment	9,666 €	5,386 €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	134 K €	133 K €	141 K €
Inventory	0 €	0 €	−144 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	13 K €	3,804 €
Financial accounts	111 K €	118 K €	120 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	140 K €	148 K €	152 K €
Equity	124 K €	132 K €	134 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	119 K €	127 K €	128 K €
Profit/loss for the accounting period after tax	−14 €	8,129 €	1,507 €	9,132 €
Liabilities	8,892 €	7,307 €	15 K €	8,888 €
Non-current liabilities	3,583 €	1,009 €	9,472 €	5,815 €
Current liabilities	5,309 €	6,298 €	5,105 €	3,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period783.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,090 €

Counterparties2

Latest contractMonday, July 6, 2015

Largest partners

View all

Ministerstvo hospodárstva SR1×5,000 €Monday, July 6, 2015
Slovenský historický ústav v Ríme1×90 €Wednesday, January 28, 2015

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva SR5,000 €Monday, July 6, 2015
Zmluva o bezpečnostnotechnických službách a o poskytovaní pracovnej zdravotnej služby
Slovenský historický ústav v Ríme90 €Wednesday, January 28, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 Friday, February 18, 2011 – Friday, October 23, 2026
administratívne služby,Valid from Saturday, August 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, August 14, 2010 – Friday, October 23, 2026
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 PechaActive
Konateľfrom Saturday, August 14, 2010
Address Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Tomáš DujčíkEnded
KonateľSaturday, August 14, 2010 – Thursday, February 17, 2011
Address Tatranská 37, 84106 Bratislava, Slovenská republika
Mgr. Roman PechaEnded
KonateľSaturday, August 14, 2010 – Wednesday, June 28, 2017
Address Tranovského 12, 84102 Bratislava, Slovenská republika

Related persons

2 active of 8

Mgr. Roman PechaActive
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 HanicActive
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 DujčíkEnded
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 PechaEnded
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 DujčíkEnded
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 PechaEnded
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 DujčíkEnded
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 PechaEnded
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

Company history

1 change in the register

Registered office
2 records
- Ľuda Zúbka 3168/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, October 24, 2026
- Tranovského 12, 84102 Bratislava, Slovenská republikaSaturday, August 14, 2010 – Friday, October 23, 2026

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.

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

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Future Facility, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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