Company data from Slovak public registers

Andromia Insight
Active

Future 2015, s.r.o.

Company financial profile・Company ID 47926511・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

220 K €

+7.8 %
Company ID
47926511
Tax ID
2024149875
VAT ID
SK2024149875, under §4, registered since Monday, August 3, 2015
Registered office
Future 2015, s.r.o.Vojtecha Tvrdého 793/21 01001 Žilina
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62836/L

Profit 2025

19 K €

−18 %

Assets

2.11 M €

−0.9 %

Equity

258 K €

+12 %

Debt ratio

87.8 %

−1.4 pp

Gross margin

68.1 %

−5.5 pp
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Andromia score

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Profit

−18 %
−3,176 €−15 K €24 K €23 K €17 K €34 K €46 K €14 K €21 K €40 K €23 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
0 €29 K €116 K €129 K €152 K €145 K €163 K €192 K €192 K €245 K €204 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−2.7 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

7.2 %

−2.7 pp

Return on equity

Current ratio

0.07

−61 %

Current assets / current liabilities

Earnings before tax

24 K €

−19 %

Profit + income tax

Effective tax

21.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−1.72 M €

−10.0 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €2015116 K €2016130 K €2017154 K €2018145 K €2019163 K €2020192 K €2021193 K €2022246 K €2023204 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €245 K €204 K €213 K €
Value added147 K €180 K €150 K €145 K €
Operating revenue193 K €246 K €204 K €220 K €
Profit after tax21 K €40 K €23 K €19 K €
Income tax4,657 €13 K €6,577 €5,156 €

Assets

  • Non-current assets1.98 M €
  • Current assets127 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities1.85 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.15 M €2.16 M €2.13 M €2.11 M €
Non-current assets2.03 M €1.91 M €1.8 M €1.98 M €
Property, plant and equipment2.03 M €1.91 M €1.8 M €1.98 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €246 K €331 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €38 K €21 K €23 K €
Financial accounts88 K €208 K €310 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €2.16 M €2.13 M €2.11 M €
Equity167 K €207 K €230 K €258 K €
Share capital5,000 €5,000 €5,000 €15 K €
Profit/loss of previous years140 K €161 K €202 K €224 K €
Profit/loss for the accounting period after tax21 K €40 K €23 K €19 K €
Liabilities1.99 M €1.95 M €1.9 M €1.85 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.99 M €1.95 M €1.9 M €1.85 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €7,740 €7,091 €6,504 €65 €0 €3,106 €4,657 €13 K €6,577 €5,156 €201420152016201720182019202020212022202320242025
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 period4,190.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, October 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • prenájom hnuteľných vecíValid from Saturday, October 4, 2014
  • reklamné a marketingové službyValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

5 active of 10
  • Rami Alibrahim
    Konateľfrom Thursday, October 21, 2021

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

  • Hala Al Ibrahim
    Konateľfrom Friday, January 19, 2018

    Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika

  • Nazih Alibrahim
    Konateľfrom Tuesday, March 7, 2017

    Address Al ghadeer street building 28 Tartus, Tartus, Sýrska arabská republika

  • Haya Al Ibrahim
    Konateľfrom Wednesday, June 29, 2016

    Address Al ghadeer street building 28 Tartus, Tartus, Sýrska arabská republika

  • Mai Balul
    Konateľfrom Monday, June 29, 2015

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

  • Hala AlibrahimInactive
    KonateľFriday, January 19, 2018 – Friday, April 13, 2018

    Address Al ghadeer street building 28, flat 2, Tartus, Sýrska arabská republika

  • NAZIH ALIBRAHIMInactive
    KonateľTuesday, March 7, 2017 – Tuesday, September 19, 2017

    Address Al ghadeer street building 28 Tartus, Tartus, Sýrska arabská republika

  • HAYA ALIBRAHIMInactive
    KonateľWednesday, June 29, 2016 – Tuesday, June 27, 2017

    Address Al ghadeer street building 28 Tartus, Tartus, Sýrska arabská republika

  • Mai BalulInactive
    KonateľMonday, June 29, 2015 – Tuesday, September 19, 2017

    Address Al ghadeer street building 28, nie je Tartus, Sýrska arabská republika

  • JUDr. Veronika PoláčkováInactive
    KonateľSaturday, October 4, 2014 – Wednesday, August 12, 2015

    Address Raková 994, 02351 Raková, Slovenská republika

Related persons

6 active of 17
  • Hala Alibrahim
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution3,000 EUR
  • Haya Alibrahim
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution3,000 EUR
  • Mai Balul
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share10 %Contribution1,500 EUR
  • Nazih Alibrahim
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share10 %Contribution1,500 EUR
  • Rami Alibrahim
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution3,000 EUR
  • Rida Alibrahim
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution3,000 EUR
  • Nazih AlibrahimInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2024 – Monday, November 3, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution1,000 EUR
  • Rami AlibrahimInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2024 – Monday, November 3, 2025

    Address Al ghadeer street building 28, Tartus, Sýrska arabská republika

    Share20 %Contribution1,000 EUR
  • Hala AlibrahimInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Monday, November 3, 2025

    Address Al ghadeer street buildng 28, Tartus, Sýrska arabská republika

    Share20 %Contribution1,000 EUR
  • Nazih AlibrahimInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Thursday, October 17, 2024

    Address Al ghadeer street building 28, nie je Tartus, Sýrska arabská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62836/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Future 2015, s.r.o.

Registered office

Future 2015, s.r.o.

Vojtecha Tvrdého 793/21, 01001 Žilina

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