Active

Futurum S, s.r.o.

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

Financial report Financial statements

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 €

Assets

854 €

+0.0 %

Equity

−946 €

+0.0 %

Debt ratio

210.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.48

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−930 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

4 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−815 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-110.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets854 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Báti
Konateľfrom Tuesday, March 7, 2017
Address Bajtava 31, 94365 Bajtava, Slovenská republika
Gabriel Kováč
Konateľfrom Wednesday, February 6, 2013
Address Bartókova 1610/20, 94301 Štúrovo, Slovenská republika
Peter KubaInactive
KonateľTuesday, March 7, 2017 – Thursday, October 3, 2019
Address Magočovská 3, 01001 Žilina, Slovenská republika

Related persons

2 active of 7

Tomáš Báti
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.
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.Inactive
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 KováčInactive
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 KubaInactive
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 BátiInactive
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 KováčInactive
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

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

Open in Google Maps

Futurum S, 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

Registered office

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