FUTURIC s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,475 €

Total assets, stated excl. VAT

Equity

−1,212 €

+45 %Assets less external liabilities

Debt ratio

134.9 %

Liabilities / total assets

Gross margin

2.8 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+117 %

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

Revenue

+81 %

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

2.1 %

+24 pp

Profit / revenue

Profit margin

2.1 %

+24 pp

Profit / sales

ROA

28.4 %

Return on assets

ROE

-81.4 %

−344 pp

Return on equity

Return on costs

2.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+24 pp

Added value / revenue

Earnings before tax

1,327 €

+124 %

Profit + income tax

Effective tax

25.6 %

+32 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	2024	2025
Sales of products, services and goods	26 K €	26 K €	47 K €
Value added	708 €	−5,435 €	1,327 €
Operating revenue	26 K €	26 K €	47 K €
Profit after tax	−3,306 €	−5,775 €	987 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,475 €

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

Liabilities and equity

Equity−1,212 €
Liabilities4,687 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2024	2025
Total assets	78 K €	0 €	3,475 €
Non-current assets	66 K €	0 €	0 €
Property, plant and equipment	66 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	0 €	3,475 €
Inventory	5,055 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,967 €	0 €	1,320 €
Current financial assets	0 €	—	—
Financial accounts	1,844 €	0 €	2,155 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	78 K €	0 €	3,475 €
Equity	3,576 €	−2,199 €	−1,212 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	1,882 €	−1,424 €	−7,199 €
Profit/loss for the accounting period after tax	−3,306 €	−5,775 €	987 €
Liabilities	74 K €	2,199 €	4,687 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	74 K €	2,199 €	4,687 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LabátActive
Konateľfrom Friday, October 10, 2025
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Nikola GavlasováEnded
KonateľTuesday, December 10, 2024 – Wednesday, October 15, 2025
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Bc. Michaela BlaškováEnded
KonateľTuesday, September 5, 2023 – Tuesday, January 28, 2025
Address Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Juraj BlaškoEnded
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 LabátActive
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 GavlasováEnded
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 BlaškováEnded
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 BlaškoEnded
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

Company history

1 change in the register

Registered office
2 records
- Bratislavská 31 A, 01001 Žilina, Slovenská republikafrom Wednesday, January 29, 2025
- Klčové 93/16, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, August 2, 2011 – Tuesday, January 28, 2025

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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FUTURIC 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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