Company data from Slovak public registers

Active

SPES FUTURI, s.r.o.

Company financial profileCompany ID 50098349Imre Madácha 2029/4, 92901 Dunajská StredaFounded 2016

Turnover 2025

151 K €

+4.8 %
Company ID
50098349
Tax ID
2120175871
VAT ID
Registered office
SPES FUTURI, s.r.o.Imre Madácha 2029/4 92901 Dunajská Streda
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36797/T

Profit 2025

92 K €

+4.9 %

Assets

102 K €

+7.6 %

Equity

100 K €

+4.5 %

Debt ratio

1.8 %

+2.9 pp

Gross margin

92.6 %

−0.7 pp
Coming soon

Andromia score

Profit

+4.9 %
25 K €48 K €42 K €53 K €57 K €75 K €97 K €102 K €88 K €92 K €2016201720182019202020212022202320242025

Revenue

+4.8 %
50 K €86 K €88 K €99 K €104 K €129 K €149 K €157 K €144 K €151 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+0.1 pp

Profit / revenue

ROA

90.5 %

−2.3 pp

Return on assets

ROE

92.2 %

+0.4 pp

Return on equity

Current ratio

33.29

+166 %

Current assets / current liabilities

Earnings before tax

117 K €

+4.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201686 K €201788 K €201899 K €2019104 K €2020129 K €2021149 K €2022157 K €2023144 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €157 K €144 K €151 K €
Value added139 K €146 K €135 K €140 K €
Operating revenue149 K €157 K €144 K €151 K €
Profit after tax97 K €102 K €88 K €92 K €
Income tax26 K €27 K €23 K €24 K €

Assets

  • Non-current assets41 K €
  • Current assets61 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities1,827 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €114 K €95 K €102 K €
Non-current assets48 K €45 K €43 K €41 K €
Property, plant and equipment48 K €45 K €43 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €69 K €51 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €14 K €19 K €
Financial accounts81 K €57 K €37 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €114 K €95 K €102 K €
Equity131 K €109 K €96 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €2,798 €2,819 €2,819 €
Profit/loss for the accounting period after tax97 K €102 K €88 K €92 K €
Liabilities13 K €4,544 €−1,020 €1,827 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €4,544 €−1,020 €1,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,932 €13 K €11 K €14 K €15 K €20 K €26 K €27 K €23 K €24 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia v ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorast v špecializačných odboroch - pediatria, dorastové lekárstvoValid from Wednesday, March 16, 2016
  • Administratívne službyValid from Friday, January 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 8, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, January 8, 2016
  • Reklamné a marketingové službyValid from Friday, January 8, 2016
  • Skladovanie a uskladňovanieValid from Friday, January 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 8, 2016

    Address Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Ulica Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Ulica Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika

    Share56 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016

    Address Záhradnícka 6496/19E, 92901 Dunajská Streda, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Csaba DósaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, December 29, 2022

    Address Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, December 29, 2022

    Address Imre Madácha 2029/4, 92901 Dunajská Streda, Slovenská republika

    Share56 %Contribution2,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36797/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPES FUTURI, s.r.o.

Registered office

SPES FUTURI, s.r.o.

Imre Madácha 2029/4, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.