Futurum S, s.r.o.

Company financial profile・Company ID 46999973・Bartókova 1610/20, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46999973
Tax ID: 2023692924
VAT ID: SK2023692924, under §7a, registered since Wednesday, February 6, 2013

Registered office: Futurum S, s.r.o.Bartókova 1610/20 94301 Štúrovo
Established: Wednesday, February 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33606/N

Profit 2021

0 €

Net profit after tax

Assets

854 €

+0.0 %Total assets, stated excl. VAT

Equity

−946 €

+0.0 %Assets less external liabilities

Debt ratio

210.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.48

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.46

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.48

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

95.9 %

Financial accounts / total assets

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	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	−755 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,116 €	−28 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets854 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−946 €
Liabilities1,800 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	878 €	854 €	854 €	854 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	878 €	854 €	854 €	854 €
Inventory	10 €	10 €	10 €	10 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 €	25 €	25 €	25 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	843 €	819 €	819 €	819 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	878 €	854 €	854 €	854 €
Equity	−917 €	−945 €	−946 €	−946 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−1,116 €	−28 €	0 €	0 €
Liabilities	1,795 €	1,799 €	1,800 €	1,800 €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	1,783 €	1,784 €	1,784 €	1,784 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	4 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prieskum trhu a verejnej mienkyValid from Saturday, July 8, 2017
Služby požičovníValid from Saturday, July 8, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 8, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 8, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 8, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 8, 2017
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Saturday, July 8, 2017
Výskum a vývoj v oblasti prírodných, technických , spoločenských a humanitných viedValid from Saturday, July 8, 2017
Administratívne službyValid from Wednesday, February 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš BátiActive
Konateľfrom Tuesday, March 7, 2017
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Gabriel KováčActive
Konateľfrom Wednesday, February 6, 2013
Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika
Peter KubaEnded
KonateľTuesday, March 7, 2017 – Thursday, October 3, 2019
Address Magočovská 3, 01001 Žilina, Slovenská republika

Related persons

2 active of 7

Tomáš BátiActive
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Share50 %Contribution2,500 EUR
G & B GLOBAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address Sv. Imricha 33, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
G & B GLOBAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Thursday, October 3, 2019
Address Sv. Imricha 33, 94301 Štúrovo, Slovenská republika
Share33.34 %Contribution1,667 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, June 6, 2019
Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika
Share33.34 %Contribution1,667 EUR
Peter KubaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, October 3, 2019
Address Magočovská 3, 01001 Žilina, Slovenská republika
Share33.32 %Contribution1,666 EUR
Tomáš BátiEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, October 3, 2019
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Gabriel KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Friday, July 7, 2017
Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Futurum S, s.r.o.from Saturday, July 8, 2017
- GK Corp United s.r.o.Wednesday, February 6, 2013 – Friday, July 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33606/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Futurum S, s.r.o.

Registered office

Futurum S, s.r.o.

Bartókova 1610/20, 94301 Štúrovo

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Futurum S, 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

Names

Registration

Registered office

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