Company data from Slovak public registers

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Ad Futurum s. r. o.

Company financial profile・Company ID 46423559・Smetanova 1414/13, 811 03 Bratislava-Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

516 €

+0.0 %
Company ID
46423559
Tax ID
2023380590
VAT ID
SK2023380590, under §4, registered since Friday, December 30, 2011
Registered office
Ad Futurum s. r. o.Smetanova 1414/13 811 03 Bratislava-Staré Mesto
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77152/B

Profit 2025

−1,152 €

+0.0 %

Assets

3,464 €

+0.0 %

Equity

−34 K €

+0.0 %

Debt ratio

1,089.7 %

Gross margin

-91.3 %

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Andromia score

—

Profit

+0.0 %
−7,338 €−6,363 €−11 K €−8,871 €−3,897 €876 €927 €−1,744 €25 €561 €−1,152 €−1,152 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
689 €1,531 €3,065 €4,007 €2,159 €3,023 €1,626 €566 €2,238 €2,635 €516 €516 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-223.3 %

Profit / revenue

ROA

-33.3 %

Return on assets

ROE

3.4 %

Return on equity

Current ratio

0.09

+0.0 %

Current assets / current liabilities

Earnings before tax

−812 €

+0.0 %

Profit + income tax

Effective tax

-41.9 %

Income tax / earnings before tax

Net working capital

−34 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

690 €20142,206 €20153,065 €20164,007 €20172,159 €20183,433 €20194,023 €2020566 €20212,238 €20222,853 €2023516 €2024516 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,238 €2,635 €516 €516 €
Value added374 €816 €−471 €−471 €
Operating revenue2,238 €2,853 €516 €516 €
Profit after tax25 €561 €−1,152 €−1,152 €
Income tax0 €113 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,464 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,058 €5,176 €3,464 €3,464 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,058 €5,176 €3,464 €3,464 €
Inventory3,586 €3,330 €3,153 €3,153 €
Non-current receivables0 €0 €0 €0 €
Current receivables−99 €7 €124 €124 €
Financial accounts571 €1,839 €187 €187 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,058 €5,176 €3,464 €3,464 €
Equity−34 K €−33 K €−34 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−39 K €−38 K €−38 K €
Profit/loss for the accounting period after tax25 €561 €−1,152 €−1,152 €
Liabilities38 K €38 K €38 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €113 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period42.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, July 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 25, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, July 25, 2014
  • Reklamné a marketingové službyValid from Friday, July 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 25, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Knezovič
    Konateľfrom Wednesday, November 16, 2011

    Address Čsl. armády 4/1020, 92701 Šaľa, Slovenská republika

  • Mgr. Peter Neurath
    Konateľfrom Wednesday, November 16, 2011

    Address Sadová 47/676, 90091 Limbach, Slovenská republika

Related persons

2 active of 4
  • Ing. Dušan Knezovič
    Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014

    Address Čsl. armády 4/1020, 92701 Šaľa, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Mgr. Peter Neurath
    Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014

    Address Sadová 47/676, 90091 Limbach, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ing. Dušan KnezovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Thursday, July 24, 2014

    Address Čsl. armády 4/1020, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter NeurathInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Thursday, July 24, 2014

    Address Sadová 47/676, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77152/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 25, 2014Zápisnica z valného zhromaždenia zo dňa 03.07.2014. Zápisnica z valného zhromaždenia zo dňa 10.07.2014.
  • Wednesday, November 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ad Futurum s. r. o.

Registered office

Ad Futurum s. r. o.

Smetanova 1414/13, 811 03 Bratislava-Staré Mesto

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