Company data from Slovak public registers

Futuresoft s.r.o.

Company financial profile・Company ID 46918027・Bottova 1, 94912 Nitra・Founded 2012

Active

Turnover 2025

37 K €

+1.8 %
Company ID
46918027
Tax ID
2023681121
VAT ID
SK2023681121, under §4, registered since Friday, April 5, 2013
Registered office
Futuresoft s.r.o.Bottova 1 94912 Nitra
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33366/N

Profit 2025

2,879 €

+234 %Net profit after tax

Assets

210 K €

−20 %Total assets, stated excl. VAT

Equity

133 K €

+2.2 %Assets less external liabilities

Debt ratio

36.5 %

−14 ppLiabilities / total assets

Gross margin

63.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+234 %
−54 K €25 K €−18 K €12 K €23 K €39 K €−26 K €−11 K €8,867 €861 €2,879 €201520162017201820192020202120222023202420252015−54 K €201625 K €2017−18 K €201812 K €201923 K €202039 K €2021−26 K €2022−11 K €20238,867 €2024861 €20252,879 €

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

Revenue

−12 %
492 €95 K €86 K €92 K €254 K €105 K €18 K €45 K €56 K €45 K €39 K €201520162017201820192020202120222023202420252015492 €201695 K €201786 K €201892 K €2019254 K €2020105 K €202118 K €202245 K €202356 K €202445 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €610 €8,889 €0 €0 €1,904 €350 €754 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019610 €Total tax · 20208,889 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,904 €Total tax · 2024350 €Total tax · 2025754 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

7.8 %

+5.4 pp

Profit / revenue

Profit margin

7.3 %

+5.4 pp

Profit / sales

ROA

1.4 %

+1.0 pp

Return on assets

ROE

2.2 %

+1.5 pp

Return on equity

Return on costs

8.5 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+4.8 pp

Added value / revenue

Earnings before tax

3,633 €

+200 %

Profit + income tax

Effective tax

20.8 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €201595 K €201687 K €201792 K €2018254 K €2019105 K €202059 K €202145 K €202246 K €202336 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €56 K €45 K €39 K €
Value added9,756 €34 K €23 K €25 K €
Operating revenue45 K €46 K €36 K €37 K €
Profit after tax−11 K €8,867 €861 €2,879 €
Income tax0 €1,904 €350 €754 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets3,893 €
  • Current assets206 K €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €228 K €263 K €210 K €
Non-current assets23 K €15 K €7,485 €3,893 €
Property, plant and equipment23 K €15 K €7,485 €3,893 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €213 K €256 K €206 K €
Inventory40 K €30 K €21 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €181 K €229 K €185 K €
Financial accounts4,777 €2,016 €6,283 €3,205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €228 K €263 K €210 K €
Equity121 K €129 K €130 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €114 K €123 K €124 K €
Profit/loss for the accounting period after tax−11 K €8,867 €861 €2,879 €
Liabilities129 K €99 K €133 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €99 K €133 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2024Published onTuesday, October 8, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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 amount0 €
Counterparties1
Latest contractMonday, October 8, 2018

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • administratívne službyValid from Saturday, December 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
  • fotografické službyValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 29, 2012
  • počítačové službyValid from Saturday, December 29, 2012
  • reklamné a marketingové službyValid from Saturday, December 29, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 29, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2012

    Address Bottova 1, 94912 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012

    Address Bottova 1, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33366/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Futuresoft s.r.o.

Registered office

Futuresoft s.r.o.

Bottova 1, 94912 Nitra

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