Active

Futurea s.r.o.

Company financial profile・Company ID 50091964・Štefánikova 8, 81105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

170 K €

−12 %

Company ID: 50091964
Tax ID: 2120165839
VAT ID: —

Registered office: Futurea s.r.o.Štefánikova 8 81105 Bratislava
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107935/B

Profit 2018

0 €

+100 %

Assets

52 K €

+4.5 %

Equity

37 K €

−3.4 %

Debt ratio

29.0 %

+5.8 pp

Gross margin

1.1 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.9 pp

Profit / revenue

ROA

0.0 %

+3.4 pp

Return on assets

ROE

0.0 %

+4.4 pp

Return on equity

Current ratio

3.46

−20 %

Current assets / current liabilities

Earnings before tax

960 €

+228 %

Profit + income tax

Effective tax

100.0 %

+228 pp

Income tax / earnings before tax

Net working capital

37 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

100.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	21 K €	187 K €	192 K €	170 K €
Value added	21 K €	−3,201 €	13 K €	1,807 €
Operating revenue	21 K €	187 K €	192 K €	170 K €
Profit after tax	17 K €	−15 K €	−1,708 €	0 €
Income tax	4,668 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity37 K €
Liabilities15 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	57 K €	97 K €	50 K €	52 K €
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	57 K €	97 K €	50 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,151 €	83 K €	43 K €	37 K €
Financial accounts	49 K €	15 K €	7,319 €	16 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	57 K €	97 K €	50 K €	52 K €
Equity	27 K €	33 K €	38 K €	37 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	14 K €	−3,467 €	−6,483 €
Profit/loss for the accounting period after tax	17 K €	−15 K €	−1,708 €	0 €
Liabilities	30 K €	64 K €	12 K €	15 K €
Non-current liabilities	0 €	72 €	72 €	72 €
Current liabilities	30 K €	64 K €	12 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onWednesday, March 24, 2021Removed from the list onThursday, March 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

12 registered activities

Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Wednesday, April 27, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, April 27, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
Počítačové službyValid from Tuesday, December 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2015
Reklamné a marketingové službyValid from Tuesday, December 15, 2015
Služby súvisiace s počíatačovým spracovaním údajovValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Benko
Konateľfrom Saturday, July 1, 2017
Address Andreja Hlinku 468, 97271 Nováky, Slovenská republika
Martina LičkováInactive
KonateľTuesday, December 15, 2015 – Friday, July 7, 2017
Address Röntgenova 1176/2, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Jozef Benko
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020
Address Andreja Hlinku 468/28, 97271 Nováky, Slovenská republika
Share100 %Contribution10,000 EUR
2F WAY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, August 6, 2020
Address Bořivojova 878/35, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution10,000 EUR
Martina LičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, July 7, 2017
Address Röntgenova 1176/2, 85101 Bratislava, Slovenská republika
Share25 %Contribution2,500 EUR
2F WAY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, July 7, 2017
Address Bořivojova 878/35, 13000 Praha 3 - Žižkov, Česká republika
Share75 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107935/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 8, 2017Zápisnica z valného zhromaždenia zo dňa 30.05.2017.
Tuesday, December 15, 2015Spoločenská zmluva zo dňa 07.12.2015.

Futurea s.r.o.

Registered office

Futurea s.r.o.

Štefánikova 8, 81105 Bratislava

Open in Google Maps

Futurea 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

Legal facts

Registered office

Start monitoring the market today