Company data from Slovak public registers

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Active

FUTURIC s. r. o.

Company financial profile・Company ID 46299441・Bratislavská 31 A, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

47 K €

+81 %
Company ID
46299441
Tax ID
2023311004
VAT ID
—
Registered office
FUTURIC s. r. o.Bratislavská 31 A 01001 Žilina
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86885/L

Profit 2025

987 €

+117 %

Assets

3,475 €

Equity

−1,212 €

+45 %

Debt ratio

134.9 %

Gross margin

2.8 %

+24 pp
Coming soon

Andromia score

—

Profit

+117 %
352 €−480 €851 €1,798 €−4,089 €1,296 €1,494 €2,807 €−3,306 €0 €−5,775 €987 €201420152016201720182019202020212022202320242025

Revenue

+81 %
2,950 €0 €986 €26 K €32 K €39 K €22 K €44 K €26 K €0 €26 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+24 pp

Profit / revenue

ROA

28.4 %

Return on assets

ROE

-81.4 %

−344 pp

Return on equity

Current ratio

0.74

Current assets / current liabilities

Earnings before tax

1,327 €

+124 %

Profit + income tax

Effective tax

25.6 %

+32 pp

Income tax / earnings before tax

Net working capital

−1,212 €

+45 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,950 €20140 €2015986 €201626 K €201732 K €201839 K €201922 K €202044 K €202126 K €20220 €202326 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €0 €26 K €47 K €
Value added708 €0 €−5,435 €1,327 €
Operating revenue26 K €0 €26 K €47 K €
Profit after tax−3,306 €0 €−5,775 €987 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets3,475 €

Liabilities and equity

  • Equity−1,212 €
  • Liabilities4,687 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €0 €0 €3,475 €
Non-current assets66 K €0 €0 €0 €
Property, plant and equipment66 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €0 €0 €3,475 €
Inventory5,055 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,967 €0 €0 €1,320 €
Current financial assets0 €0 €——
Financial accounts1,844 €0 €0 €2,155 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €0 €0 €3,475 €
Equity3,576 €0 €−2,199 €−1,212 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years1,882 €0 €−1,424 €−7,199 €
Profit/loss for the accounting period after tax−3,306 €0 €−5,775 €987 €
Liabilities74 K €0 €2,199 €4,687 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €0 €2,199 €4,687 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2022
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, January 29, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 29, 2022
  • Prevádzka malých plavidielValid from Saturday, January 29, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 29, 2022
  • Prevádzkovanie vodnej záchrannej službyValid from Saturday, January 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 29, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Roman Labát
    Konateľfrom Friday, October 10, 2025

    Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika

  • Nikola GavlasováInactive
    KonateľTuesday, December 10, 2024 – Wednesday, October 15, 2025

    Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika

  • Bc. Michaela BlaškováInactive
    KonateľTuesday, September 5, 2023 – Tuesday, January 28, 2025

    Address Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Juraj BlaškoInactive
    KonateľTuesday, August 2, 2011 – Wednesday, October 4, 2023

    Address Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Mgr. Roman Labát
    Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola GavlasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2025 – Wednesday, October 15, 2025

    Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela BlaškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Tuesday, January 28, 2025

    Address Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj BlaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, October 4, 2023

    Address Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86885/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FUTURIC s. r. o.

Registered office

FUTURIC s. r. o.

Bratislavská 31 A, 01001 Žilina

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