Company data from Slovak public registers

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Future Group Slovakia s. r. o.

Company financial profile・Company ID 51086638・Račianska 124, 831 54 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2026

965 K €

−19 %
Company ID
51086638
Tax ID
2120583443
VAT ID
SK2120583443, under §4, registered since Friday, August 25, 2017
Registered office
Future Group Slovakia s. r. o.Račianska 124 831 54 Bratislava - mestská časť Rača
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122099/B

Profit 2026

−125 K €

−181 %

Assets

1.51 M €

−26 %

Equity

36 K €

−78 %

Debt ratio

97.6 %

+5.5 pp

Gross margin

82.1 %

−7.1 pp
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Andromia score

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Profit

−181 %
−8,556 €9,251 €119 K €352 K €367 K €421 K €555 K €475 K €155 K €−125 K €2017201820192020202120222023202420252026

Revenue

−20 %
37 K €61 K €974 K €1.44 M €1.6 M €2.51 M €1.82 M €1.64 M €1.2 M €961 K €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−26 pp

Profit / revenue

ROA

-8.3 %

−16 pp

Return on assets

ROE

-350.2 %

−446 pp

Return on equity

Current ratio

8.91

−51 %

Current assets / current liabilities

Earnings before tax

−125 K €

−164 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

304 K €

−36 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201761 K €2018978 K €20191.44 M €20201.6 M €20212.51 M €20221.82 M €20231.64 M €20241.2 M €2025965 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods1.82 M €1.64 M €1.2 M €961 K €
Value added1.65 M €1.48 M €1.07 M €789 K €
Operating revenue1.82 M €1.64 M €1.2 M €965 K €
Profit after tax555 K €475 K €155 K €−125 K €
Income tax150 K €115 K €42 K €0 €
Current income tax150 K €115 K €42 K €0 €

Assets

  • Non-current assets1.17 M €
  • Current assets342 K €
  • Accruals and deferrals4,838 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets3.34 M €2.8 M €2.05 M €1.51 M €
Non-current assets2.3 M €1.92 M €1.54 M €1.17 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2.3 M €1.92 M €1.54 M €1.17 M €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €874 K €505 K €342 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables944 K €282 K €87 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €592 K €417 K €137 K €
Accruals and deferrals6,363 €6,213 €5,071 €4,838 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.34 M €2.8 M €2.05 M €1.51 M €
Equity561 K €481 K €161 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €155 K €
Profit/loss for the accounting period after tax555 K €475 K €155 K €−125 K €
Liabilities2.78 M €2.32 M €1.89 M €1.48 M €
Non-current liabilities2.63 M €2.25 M €1.84 M €1.41 M €
Current liabilities78 K €52 K €28 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €21 K €23 K €24 K €
Accruals and deferrals160 €180 €0 €0 €

Income tax

Tax liability trend

400 €2,045 €32 K €101 K €104 K €112 K €150 K €115 K €42 K €0 €2017201820192020202120222023202420252026
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 period1,769.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
  • Počítačové službyValid from Friday, August 25, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2017
  • Reklamné a marketingové službyValid from Friday, August 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Antti Asunmaa
    Konateľfrom Thursday, November 14, 2024

    Address Prikitie 1/A, 00850 Helsinki, Fínska republika

  • Antero Erkki Asunmaa
    Konateľfrom Monday, November 13, 2017

    Address Rantakiventie 6 A, 00960 Helsinki, Fínska republika

  • Ing. Michal LázničkaInactive
    KonateľMonday, November 13, 2017 – Monday, December 11, 2017

    Address Predmestská 1711/50, 01001 Žilina, Slovenská republika

  • Pekka Veli LehtoInactive
    KonateľMonday, November 13, 2017 – Thursday, January 2, 2025

    Address Vanhatie 26 A 2, 15240 Lahti, Fínska republika

  • Ing. Ondrej Mizerák, M. Sc.Inactive
    KonateľFriday, August 25, 2017 – Thursday, November 23, 2017

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Ing. Michal Láznička
    Prokuristafrom Tuesday, December 12, 2017

    Address Predmestská 1711/50, 01001 Žilina, Slovenská republika

  • Future Group Oy
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Sahaajankatu 26a, 00880 Helsinki, Fínska republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Thursday, November 23, 2017

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122099/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 12, 2017Rozhodnutie jediného spoločníka zo dňa 01.12.2017.
  • Friday, August 25, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.7.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a vznikla rozdelením spoločnosti ELWELL s. r. o. so sídlom Bancíkovej l/A, 821 03 Bratislava, IČO: 47 242 388 na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 1045/2017, NZ 25254/2017, NCRls 25792/2017 zo dňa 20.7.2017.
  • Friday, August 25, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Future Group Slovakia s. r. o.

Registered office

Future Group Slovakia s. r. o.

Račianska 124, 831 54 Bratislava - mestská časť Rača

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