Company data from Slovak public registers

Andromia Insight

FUTURO, s. r. o.

Company financial profile・Company ID 50557441・Brežný riadok 208/26, 058 01 Poprad・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

800 K €

+6.6 %
Company ID
50557441
Tax ID
2120374982
VAT ID
SK2120374982, under §4, registered since Monday, May 15, 2017
Registered office
FUTURO, s. r. o.Brežný riadok 208/26 058 01 Poprad
Established
Wednesday, October 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33584/P

Profit 2025

113 K €

+137 %Net profit after tax

Assets

1.05 M €

+51 %Total assets, stated excl. VAT

Equity

594 K €

+23 %Assets less external liabilities

Debt ratio

43.2 %

+12 ppLiabilities / total assets

Gross margin

42.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+137 %
−10 K €5,569 €1,828 €3,482 €19 K €79 K €166 K €193 K €48 K €113 K €20162017201820192020202120222023202420252016−10 K €20175,569 €20181,828 €20193,482 €202019 K €202179 K €2022166 K €2023193 K €202448 K €2025113 K €

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

Revenue

+5.5 %
13 K €199 K €221 K €366 K €416 K €383 K €594 K €709 K €705 K €744 K €2016201720182019202020212022202320242025201613 K €2017199 K €2018221 K €2019366 K €2020416 K €2021383 K €2022594 K €2023709 K €2024705 K €2025744 K €

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

Income tax

Tax liability trend

0 €996 €0 €1,310 €4,933 €21 K €44 K €52 K €13 K €31 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017996 €Total tax · 20180 €Total tax · 20191,310 €Total tax · 20204,933 €Total tax · 202121 K €Total tax · 202244 K €Total tax · 202352 K €Total tax · 202413 K €Total tax · 202531 K €Current tax · 20160 €Current tax · 2017996 €

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.

Net margin

14.1 %

+7.8 pp

Profit / revenue

Profit margin

15.2 %

+8.4 pp

Profit / sales

ROA

10.8 %

+3.9 pp

Return on assets

ROE

19.0 %

+9.1 pp

Return on equity

Return on costs

16.4 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+11 pp

Added value / revenue

Earnings before tax

144 K €

+136 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2016199 K €2017221 K €2018366 K €2019430 K €2020431 K €2021599 K €2022729 K €2023750 K €2024800 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods594 K €709 K €705 K €744 K €
Value added328 K €360 K €209 K €312 K €
Operating revenue599 K €729 K €750 K €800 K €
Profit after tax166 K €193 K €48 K €113 K €
Income tax44 K €52 K €13 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €105 K €104 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets937 K €

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

Liabilities and equity

  • Equity594 K €
  • Liabilities452 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets371 K €638 K €695 K €1.05 M €
Non-current assets39 K €100 K €139 K €109 K €
Property, plant and equipment39 K €100 K €139 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €539 K €556 K €937 K €
Inventory703 €2,095 €3,610 €5,219 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,028 €1,895 €34 K €2,413 €
Financial accounts330 K €535 K €518 K €929 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €638 K €695 K €1.05 M €
Equity269 K €462 K €481 K €594 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €263 K €428 K €476 K €
Profit/loss for the accounting period after tax166 K €193 K €48 K €113 K €
Liabilities103 K €176 K €214 K €452 K €
Non-current liabilities23 K €43 K €43 K €50 K €
Current liabilities79 K €42 K €96 K €70 K €
Long-term bank loans0 €74 K €40 K €274 K €
Short-term bank loans0 €17 K €33 K €58 K €
Provisions300 €370 €455 €700 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,816.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 13, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 13, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 26, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 26, 2016
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Lilla KhanActive
    Konateľfrom Tuesday, September 18, 2018

    Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika

  • Omar Fabio Ali KhanActive
    Konateľfrom Wednesday, October 26, 2016

    Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lilla KhanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Brežný riadok 208/26, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33584/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUTURO, s. r. o.

Registered office

FUTURO, s. r. o.

Brežný riadok 208/26, 058 01 Poprad

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