Active

FUTURAMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

110 K €

−10 %

Equity

−17 K €

−31 %

Debt ratio

115.8 %

+4.9 pp

Gross margin

-24.0 %

−9.8 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+100 pp

Profit / revenue

ROA

-3.7 %

+8.7 pp

Return on assets

ROE

23.7 %

−91 pp

Return on equity

Current ratio

0.72

+0.8 %

Current assets / current liabilities

Earnings before tax

−4,101 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets19 K €
Current assets91 K €

Liabilities and equity

Equity−17 K €
Liabilities127 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period67.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

Ing. Ján Kačalka
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 Forró
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015
Address Bodíky 184, 93029 Bodíky, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BuldraInactive
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 BuldraInactive
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 BuldraInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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