Company data from Slovak public registers

Andromia Insight
Active

FUTURE MANAGEMENT SK s.r.o.

Company financial profile・Company ID 50066960・Stará Myjava 292, 90701 Stará Myjava・Founded 2015

Financial reportFinancial statements

Turnover 2025

27 K €

+107 %
Company ID
50066960
Tax ID
2120168688
VAT ID
SK2120168688, under §4, registered since Thursday, February 1, 2018
Registered office
FUTURE MANAGEMENT SK s.r.o.Stará Myjava 292 90701 Stará Myjava
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32367/R

Profit 2025

16 K €

+174 %

Assets

119 K €

+16 %

Equity

117 K €

+16 %

Debt ratio

2.2 %

−0.2 pp

Gross margin

68.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+174 %
282 €2,324 €38 K €4,790 €4,724 €1,901 €4,059 €13 K €20 K €5,983 €16 K €20152016201720182019202020212022202320242025

Revenue

+107 %
730 €11 K €50 K €18 K €17 K €14 K €16 K €17 K €24 K €13 K €27 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+15 pp

Profit / revenue

ROA

13.7 %

+7.9 pp

Return on assets

ROE

14.0 %

+8.1 pp

Return on equity

Current ratio

38.78

+13 %

Current assets / current liabilities

Earnings before tax

18 K €

+145 %

Profit + income tax

Effective tax

10.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

98 K €

+20 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

730 €201511 K €201650 K €201718 K €201817 K €201914 K €202016 K €202117 K €202224 K €202313 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €24 K €13 K €27 K €
Value added16 K €23 K €7,483 €18 K €
Operating revenue17 K €24 K €13 K €27 K €
Profit after tax13 K €20 K €5,983 €16 K €
Income tax2,366 €3,510 €1,454 €1,823 €

Assets

  • Non-current assets18 K €
  • Current assets101 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities2,604 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €98 K €103 K €119 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets59 K €80 K €84 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €69 K €63 K €76 K €
Financial accounts7,123 €11 K €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €98 K €103 K €119 K €
Equity75 K €94 K €100 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €66 K €85 K €91 K €
Profit/loss for the accounting period after tax13 K €20 K €5,983 €16 K €
Liabilities3,018 €3,997 €2,466 €2,604 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,018 €3,997 €2,466 €2,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €656 €10 K €1,273 €1,256 €336 €716 €2,366 €3,510 €1,454 €1,823 €20152016201720182019202020212022202320242025
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 period5.07 €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

28 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2015
  • Čistiace a upratovacie službyValid from Wednesday, December 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2015
  • Fotografické službyValid from Wednesday, December 16, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 16, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, December 16, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radim Matyáš
    Konateľfrom Wednesday, December 16, 2015

    Address Hutník 1434, 69801 Veselí nad Moravou, Česká republika

Related persons

1 active of 1
  • Radim Matyáš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015

    Address Hutník 1434, 69801 Veselí nad Moravou, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32367/R
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FUTURE MANAGEMENT SK s.r.o.

Registered office

FUTURE MANAGEMENT SK s.r.o.

Stará Myjava 292, 90701 Stará Myjava

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