FUTURAMA, s.r.o.

Company financial profile・Company ID 46615377・Západný rad 1, 81104 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2023

19 K €

+54 %

Company ID: 46615377
Tax ID: 2023565005
VAT ID: SK2023565005, under §4, registered since Friday, October 2, 2015

Registered office: FUTURAMA, s.r.o.Západný rad 1 81104 Bratislava
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82657/B

Profit 2023

−4,101 €

+73 %Net profit after tax

Assets

110 K €

−10 %Total assets, stated excl. VAT

Equity

−17 K €

−31 %Assets less external liabilities

Debt ratio

115.8 %

+4.9 ppLiabilities / total assets

Gross margin

-24.0 %

−9.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

+73 %

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

Revenue

−32 %

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

-21.3 %

+100 pp

Profit / revenue

Profit margin

-49.8 %

+75 pp

Profit / sales

ROA

-3.7 %

+8.7 pp

Return on assets

ROE

23.7 %

−91 pp

Return on equity

Return on costs

-17.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

+3.6 pp

Added value / revenue

Earnings before tax

−4,101 €

+73 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	15 K €	20 K €	12 K €	8,230 €
Value added	−11 K €	3,936 €	−1,724 €	−1,974 €
Operating revenue	21 K €	20 K €	12 K €	19 K €
Profit after tax	−15 K €	−9,275 €	−15 K €	−4,101 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets19 K €
Current assets91 K €

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

Liabilities and equity

Equity−17 K €
Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	143 K €	133 K €	122 K €	110 K €
Non-current assets	50 K €	38 K €	26 K €	19 K €
Property, plant and equipment	50 K €	38 K €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	95 K €	96 K €	91 K €
Inventory	21 K €	22 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	70 K €	75 K €	70 K €
Financial accounts	3,774 €	3,312 €	95 €	124 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	143 K €	133 K €	122 K €	110 K €
Equity	11 K €	1,932 €	−13 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	−1,096 €	−10 K €	−25 K €
Profit/loss for the accounting period after tax	−15 K €	−9,275 €	−15 K €	−4,101 €
Liabilities	132 K €	131 K €	135 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	131 K €	135 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	300 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount24,000 €

Counterparties1

Latest contractMonday, October 19, 2020

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×24,000 €Monday, October 19, 2020

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky24,000 €Monday, October 19, 2020

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

Business activities

13 registered activities

administratívne službyValid from Thursday, July 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2012
čistiace a upratovacie službyValid from Thursday, July 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 12, 2012
reklamné a marketingové službyValid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich ForróActive
Konateľfrom Friday, October 2, 2015
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Roman BuldraEnded
KonateľThursday, July 12, 2012 – Thursday, June 18, 2026
Address Batkova 11, 84101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ján KačalkaActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Nová 325/87, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich ForróActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BuldraEnded
Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Thursday, June 18, 2026
Address Batkova 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BuldraEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Saturday, January 7, 2023
Address Batkova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BuldraEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 27, 2015
Address Batkova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

RACIOVITA, spol. s r.o.
ID No.: 35735180from Wednesday, October 28, 2015
Suchohradská 2, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82657/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 28, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, October 28, 2015Zmluva o zlúčení N 131/2015, Nz 34317/2015, NCRls 35090/2015 z 02.10.2015.
Thursday, July 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FUTURAMA, s.r.o.

Registered office

FUTURAMA, s.r.o.

Západný rad 1, 81104 Bratislava

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FUTURAMA, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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