Company data from Slovak public registers

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Active

Future Factory s. r. o.

Company financial profile・Company ID 50547551・Agátová 22, 84103 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+46 %
Company ID
50547551
Tax ID
2120370472
VAT ID
—
Registered office
Future Factory s. r. o.Agátová 22 84103 Bratislava - mestská časť Dúbravka
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114804/B

Profit 2024

19 K €

+190 %

Assets

82 K €

+35 %

Equity

78 K €

+32 %

Debt ratio

5.5 %

+1.9 pp

Gross margin

50.0 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+190 %
1,684 €4,022 €1,288 €9,180 €5,071 €12 K €14 K €6,509 €19 K €201620172018201920202021202220232024

Revenue

+7.5 %
4,970 €17 K €13 K €35 K €32 K €33 K €33 K €34 K €37 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+19 pp

Profit / revenue

ROA

22.9 %

+12 pp

Return on assets

ROE

24.3 %

+13 pp

Return on equity

Current ratio

18.61

−32 %

Current assets / current liabilities

Earnings before tax

22 K €

+189 %

Profit + income tax

Effective tax

15.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

78 K €

+40 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,970 €201617 K €201713 K €201835 K €201932 K €202033 K €202146 K €202234 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €33 K €34 K €37 K €
Value added18 K €16 K €15 K €18 K €
Operating revenue33 K €46 K €34 K €50 K €
Profit after tax12 K €14 K €6,509 €19 K €
Income tax2,160 €2,503 €1,172 €3,352 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities4,528 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €56 K €61 K €82 K €
Non-current assets7,920 €3,060 €3,380 €0 €
Property, plant and equipment7,920 €3,060 €3,380 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €53 K €58 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €23 K €47 K €
Financial accounts23 K €42 K €35 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €56 K €61 K €82 K €
Equity38 K €52 K €59 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €33 K €47 K €53 K €
Profit/loss for the accounting period after tax12 K €14 K €6,509 €19 K €
Liabilities2,882 €3,390 €2,189 €4,528 €
Non-current liabilities47 €67 €86 €104 €
Current liabilities2,835 €3,323 €2,103 €4,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

499 €1,069 €416 €2,440 €895 €2,160 €2,503 €1,172 €3,352 €201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Thursday, October 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
  • Dizajnérske činnostiValid from Thursday, October 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
  • Fotografické službyValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2016
  • Prenájom hnuteľných vecíValid from Thursday, October 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Babinec
    Konateľfrom Thursday, October 20, 2016

    Address Nejedlého 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Matúš Babinec
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016

    Address Nejedlého 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114804/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Future Factory s. r. o.

Registered office

Future Factory s. r. o.

Agátová 22, 84103 Bratislava - mestská časť Dúbravka

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