Company data from Slovak public registers

Andromia Insight
Active

LaFutura s.r.o.

Company financial profile・Company ID 45721815・Mlynárska 22, 91935 Hrnčiarovce nad Parnou・Founded 2010

Financial reportFinancial statements

Turnover 2014

32 K €

Company ID
45721815
Tax ID
2023104072
VAT ID
—
Registered office
LaFutura s.r.o.Mlynárska 22 91935 Hrnčiarovce nad Parnou
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26134/T

Profit 2014

−911 €

Assets

26 K €

Equity

13 K €

Debt ratio

48.5 %

Gross margin

22.7 %

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Andromia score

—

Profit

−911 €2014

Revenue

32 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

Profit / revenue

ROA

-3.5 %

Return on assets

ROE

-6.9 %

Return on equity

Current ratio

42.18

Current assets / current liabilities

Earnings before tax

−431 €

Profit + income tax

Effective tax

-111.4 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €2014

Income statement

Item2014
Sales of products, services and goods32 K €
Value added7,214 €
Operating revenue32 K €
Profit after tax−911 €
Income tax480 €

Assets

  • Non-current assets13 K €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2014
Total assets26 K €
Non-current assets13 K €
Property, plant and equipment13 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,905 €
Financial accounts8,129 €

Liabilities and equity

Item2014
Total equity and liabilities26 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years8,494 €
Profit/loss for the accounting period after tax−911 €
Liabilities12 K €
Non-current liabilities12 K €
Current liabilities309 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, March 14, 2014
  • donášková službaValid from Friday, September 10, 2010
  • faktoring a forfaitingValid from Friday, September 10, 2010
  • fotografické službyValid from Friday, September 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2010
  • prenájom hnuteľných vecíValid from Friday, September 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 10, 2010
  • prevádzkovanie športových zariadeníValid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert Bachratý
    Konateľfrom Friday, September 10, 2010

    Address Hlavná 108/106, 91921 Zeleneč, Slovenská republika

  • Mgr. Diana BachratáInactive
    KonateľFriday, September 10, 2010 – Wednesday, November 12, 2014

    Address Mlynárska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Mgr. Diana FatranskáInactive
    KonateľFriday, September 10, 2010 – Thursday, March 13, 2014

    Address Mlynárska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 4
  • Róbert Bachratý
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016

    Address Hlavná 108/106, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Diana BachratáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, February 3, 2016

    Address Mlynárska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Diana FatranskáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, March 13, 2014

    Address Mlynárska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Róbert BachratýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, February 3, 2016

    Address Hlavná 108/106, 91921 Zeleneč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26134/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LaFutura s.r.o.

Registered office

LaFutura s.r.o.

Mlynárska 22, 91935 Hrnčiarovce nad Parnou

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