Active

Futurino s.r.o.

Company financial profile・Company ID 50759647・Dvory 1525/30, 02001 Púchov・Founded 2017

Financial report Financial statements

Turnover 2025

595 K €

−13 %

Company ID: 50759647
Tax ID: 2120461970
VAT ID: SK2120461970, under §4, registered since Wednesday, April 19, 2017

Registered office: Futurino s.r.o.Dvory 1525/30 02001 Púchov
Established: Thursday, March 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34322/R

Profit 2025

144 K €

−25 %

Assets

369 K €

+69 %

Equity

342 K €

+73 %

Debt ratio

7.2 %

−2.0 pp

Gross margin

41.1 %

−8.2 pp

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Andromia score

—

Profit

−25 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−3.8 pp

Profit / revenue

ROA

39.1 %

−49 pp

Return on assets

ROE

42.2 %

−55 pp

Return on equity

Current ratio

18.94

+63 %

Current assets / current liabilities

Earnings before tax

183 K €

−25 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

317 K €

+122 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	763 K €	885 K €	686 K €	595 K €
Value added	247 K €	352 K €	339 K €	245 K €
Operating revenue	764 K €	913 K €	686 K €	595 K €
Profit after tax	127 K €	214 K €	192 K €	144 K €
Income tax	35 K €	57 K €	51 K €	38 K €
Current income tax	35 K €	57 K €	51 K €	38 K €

Assets

Non-current assets30 K €
Current assets335 K €
Accruals and deferrals3,361 €

Liabilities and equity

Equity342 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	291 K €	218 K €	369 K €
Non-current assets	10 K €	78 K €	55 K €	30 K €
Property, plant and equipment	8,333 €	76 K €	53 K €	28 K €
Non-current intangible assets	2,000 €	2,000 €	2,000 €	2,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	207 K €	157 K €	335 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	91 K €	59 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 K €	116 K €	97 K €	251 K €
Accruals and deferrals	3,815 €	6,352 €	6,162 €	3,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	291 K €	218 K €	369 K €
Equity	298 K €	219 K €	198 K €	342 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	165 K €	0 €	0 €	192 K €
Profit/loss for the accounting period after tax	127 K €	214 K €	192 K €	144 K €
Liabilities	34 K €	72 K €	20 K €	27 K €
Non-current liabilities	528 €	805 €	1,006 €	1,098 €
Current liabilities	28 K €	65 K €	14 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,797 €	5,720 €	5,692 €	7,890 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,848.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, September 10, 2025
Administratívne službyValid from Thursday, March 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
Faktoring a forfaitingValid from Thursday, March 2, 2017
Finančný lízingValid from Thursday, March 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 2, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 2, 2017
Prenájom hnuteľných vecíValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Loduha
Konateľfrom Thursday, March 2, 2017
Address Dvory 1525/30, 02001 Púchov, Slovenská republika
Bc. Marek LoduhaInactive
KonateľThursday, March 2, 2017 – Thursday, December 9, 2021
Address Námestie slobody 1624/31, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Marek Loduha
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Dvory 1525/30, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marek LoduhaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, December 9, 2021
Address Námestie slobody 1624/31, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34322/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Futurino s.r.o.

Registered office

Futurino s.r.o.

Dvory 1525/30, 02001 Púchov

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Futurino 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

Registered office

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