Company data from Slovak public registers

Frkys future s.r.o.

Company financial profile・Company ID 48269361・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2023

0 €

−100 %
Company ID
48269361
Tax ID
2120138592
VAT ID
SK2120138592, under §7a, registered since Thursday, November 29, 2018
Registered office
Frkys future s.r.o.Sedmokrásková 1845/6 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181796/B

Profit 2023

−1,216 €

−110 %Net profit after tax

Assets

231 K €

−15 %Total assets, stated excl. VAT

Equity

238 K €

−0.5 %Assets less external liabilities

Debt ratio

-3.1 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−110 %
4,651 €13 K €42 K €17 K €36 K €96 K €136 K €12 K €−1,216 €20152016201720182019202020212022202320154,651 €201613 K €201742 K €201817 K €201936 K €202096 K €2021136 K €202212 K €2023−1,216 €

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

Revenue

−100 %
7,000 €22 K €173 K €638 K €572 K €1.42 M €1.5 M €477 K €0 €20152016201720182019202020212022202320157,000 €201622 K €2017173 K €2018638 K €2019572 K €20201.42 M €20211.5 M €2022477 K €20230 €

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

Income tax

Tax liability trend

1,312 €3,572 €11 K €4,521 €9,672 €26 K €36 K €3,192 €0 €201520162017201820192020202120222023Total tax · 20151,312 €Total tax · 20163,572 €Total tax · 201711 K €Total tax · 20184,521 €Total tax · 20199,672 €Total tax · 202026 K €Total tax · 202136 K €Total tax · 20223,192 €Total tax · 20230 €

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

-0.5 %

−4.9 pp

Return on assets

ROE

-0.5 %

−5.5 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−1,216 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

-31.92

−494 %

Current assets / current liabilities

Liquidity ratio 1

-6.49

−472 %

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

Liquidity ratio 2

-31.92

−494 %

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

Total revenue

Sales + other operating + financial income

7,000 €201522 K €2016176 K €2017638 K €2018572 K €20191.42 M €20201.5 M €2021477 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.42 M €1.5 M €477 K €0 €
Value added138 K €189 K €131 K €−250 €
Operating revenue1.42 M €1.5 M €477 K €0 €
Profit after tax96 K €136 K €12 K €−1,216 €
Income tax26 K €36 K €3,192 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs392 €6,530 €11 K €882 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets231 K €

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

Liabilities and equity

  • Equity238 K €
  • Liabilities−7,226 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets211 K €281 K €273 K €231 K €
Non-current assets2,135 €1,358 €−1 €0 €
Property, plant and equipment2,135 €1,358 €−1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €280 K €273 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €156 K €214 K €184 K €
Financial accounts54 K €124 K €59 K €47 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities211 K €281 K €273 K €231 K €
Equity178 K €227 K €239 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €83 K €219 K €231 K €
Profit/loss for the accounting period after tax96 K €136 K €12 K €−1,216 €
Liabilities33 K €54 K €34 K €−7,226 €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities21 K €32 K €34 K €−7,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2015
  • Reklamné a marketingové službyValid from Tuesday, August 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 14, 2024

    Address Nám. 8. Května 341, 43513 Meziboří, Česká republika

  • KonateľTuesday, August 18, 2015 – Wednesday, September 4, 2024

    Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina

  • KonateľTuesday, August 18, 2015 – Wednesday, September 4, 2024

    Address ul. Gertsena 75, 83101 Donetsk, Ukrajina

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Nám. 8. Května 341, 43513 Meziboří, Česká republika

    Share85 %Contribution4,250 EUR
  • familiarization s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Jaurisova 515/4, 14000 Praha, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Wednesday, September 4, 2024

    Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, September 3, 2020

    Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, September 3, 2020

    Address ul. Gertsena 75, 83101 Donetsk, Ukrajina

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Frkys future s.r.o.from Thursday, September 5, 2024
    • Tabula Vita s. r. o.Tuesday, August 18, 2015 – Wednesday, September 4, 2024
  • Registered office

    4 records
    • Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 5, 2024
    • Dunajská 51/35, 94619 Číčov, Slovenská republikaTuesday, November 27, 2018 – Wednesday, September 4, 2024
    • Dunajská 35, 94619 Číčov, Slovenská republikaWednesday, July 4, 2018 – Monday, November 26, 2018
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, August 18, 2015 – Tuesday, July 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181796/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 18, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Frkys future s.r.o.

Registered office

Frkys future s.r.o.

Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov

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