Company data from Slovak public registers

Andromia Insight
Active

Code Future, s.r.o.

Company financial profile・Company ID 47583738・Májová 890/12, 96801 Nová Baňa・Founded 2014

Financial reportFinancial statements

Turnover 2025

75 K €

+4.9 %
Company ID
47583738
Tax ID
2023998603
VAT ID
SK2023998603, under §4, registered since Friday, February 1, 2019
Registered office
Code Future, s.r.o.Májová 890/12 96801 Nová Baňa
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26224/S

Profit 2025

14 K €

+274 %

Assets

44 K €

−15 %

Equity

63 K €

+29 %

Debt ratio

-42.8 %

−49 pp

Gross margin

72.5 %

+59 pp
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Andromia score

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Profit

+274 %
1,723 €1,020 €2,632 €1,143 €5,942 €3,912 €4,406 €14 K €4,789 €3,836 €14 K €20142015201620172018201920202021202220242025

Revenue

+4.8 %
18 K €17 K €17 K €27 K €56 K €45 K €44 K €48 K €51 K €72 K €75 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+14 pp

Profit / revenue

ROA

32.4 %

+25 pp

Return on assets

ROE

22.7 %

+15 pp

Return on equity

Current ratio

-2.13

−111 %

Current assets / current liabilities

Earnings before tax

16 K €

+198 %

Profit + income tax

Effective tax

11.3 %

−18 pp

Income tax / earnings before tax

Net working capital

61 K €

+31 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201417 K €201517 K €201627 K €201756 K €201846 K €201944 K €202048 K €202151 K €202272 K €202475 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods48 K €51 K €72 K €75 K €
Value added20 K €7,017 €9,598 €55 K €
Operating revenue48 K €51 K €72 K €75 K €
Profit after tax14 K €4,789 €3,836 €14 K €
Income tax2,607 €1,601 €1,601 €1,837 €

Assets

  • Non-current assets2,627 €
  • Current assets42 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities−19 K €

Balance sheet

Assets

Item2021202220242025
Total assets19 K €21 K €52 K €44 K €
Non-current assets6,567 €6,567 €2,627 €2,627 €
Property, plant and equipment6,567 €6,567 €2,627 €2,627 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €49 K €42 K €
Inventory1,351 €1,231 €776 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,258 €5,363 €37 K €34 K €
Financial accounts5,410 €8,171 €12 K €7,685 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities19 K €21 K €52 K €44 K €
Equity39 K €44 K €49 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €34 K €40 K €43 K €
Profit/loss for the accounting period after tax14 K €4,789 €3,836 €14 K €
Liabilities−21 K €−23 K €3,129 €−19 K €
Non-current liabilities2 €2 €476 €625 €
Current liabilities−21 K €−23 K €2,653 €−20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €926 €480 €1,648 €1,307 €977 €2,607 €1,601 €1,601 €1,837 €20142015201620172018201920202021202220242025
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 period222.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Kuriérske službyValid from Wednesday, October 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, October 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 28, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 28, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2020
  • Sťahovacie službyValid from Wednesday, October 28, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 28, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ján Škvarka
    Konateľfrom Thursday, January 9, 2014

    Address Májová 890/12, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Bc. Ján Škvarka
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Májová 890/12, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26224/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Code Future, s.r.o.

Registered office

Code Future, s.r.o.

Májová 890/12, 96801 Nová Baňa

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