FutureNow s. r. o. v likvidácii

Company financial profile・Company ID 51245990・Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto・Founded 2017

Financial report Financial statements

Terminated since Friday, December 22, 2023

Turnover 2023

580 €

−99 %

Company ID: 51245990
Tax ID: —
VAT ID: —

Registered office: FutureNow s. r. o. v likvidáciiMlynské Nivy 16 82109 Bratislava - mestská časť Staré mesto
Established: Thursday, December 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124810/B
Dissolution date: Friday, December 22, 2023

Profit 2023

−21 K €

+61 %Net profit after tax

Assets

8,091 €

−74 %Total assets, stated excl. VAT

Equity

8,091 €

−73 %Assets less external liabilities

Debt ratio

0.0 %

−4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-3,676.9 %

−3,569 pp

Profit / revenue

ROA

-263.6 %

−89 pp

Return on assets

ROE

-263.6 %

−82 pp

Return on equity

Return on costs

-97.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-2,976.0 %

−2,933 pp

Added value / revenue

Earnings before tax

−21 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+44 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	121 K €	93 K €	19 K €	0 €
Value added	65 K €	17 K €	−22 K €	−17 K €
Operating revenue	121 K €	93 K €	50 K €	580 €
Profit after tax	−10 K €	12 K €	−54 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	71 K €	0 €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,091 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,091 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	104 K €	98 K €	31 K €	8,091 €
Non-current assets	54 K €	50 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	54 K €	50 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	47 K €	31 K €	8,091 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	46 K €	13 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	1,074 €	17 K €	8,091 €
Accruals and deferrals	348 €	367 €	455 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	104 K €	98 K €	31 K €	8,091 €
Equity	72 K €	84 K €	30 K €	8,091 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−244 K €	−254 K €	−242 K €	−297 K €
Profit/loss for the accounting period after tax	−10 K €	12 K €	−54 K €	−21 K €
Liabilities	32 K €	14 K €	1,230 €	0 €
Non-current liabilities	580 €	580 €	580 €	0 €
Current liabilities	30 K €	13 K €	650 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	94 €	0 €	0 €
Provisions	700 €	700 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount38,000 €

Counterparties1

Latest contractFriday, November 5, 2021

Largest partners

View all

Slovak Business Agency3×38,000 €Friday, November 5, 2021

Recent contracts

View all

Zmluva o partnerstve
Slovak Business Agency9,000 €Friday, November 5, 2021
Zmluva o partnerstve
Slovak Business Agency9,000 €Friday, November 20, 2020
Zmluva o partnerstve
Slovak Business Agency20,000 €Thursday, October 18, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Administratívne službyValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Činnosť podnikateľských poradcovValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Faktoring a forfaitingValid Thursday, December 21, 2017 – Tuesday, March 10, 2020
Finančný lízingValid Thursday, December 21, 2017 – Tuesday, March 10, 2020
Fotografické službyValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 21, 2017 – Thursday, December 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, December 21, 2017 – Thursday, December 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 21, 2017 – Thursday, December 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Zdenko KučeraEnded
LikvidátorWednesday, February 15, 2023 – Friday, December 22, 2023
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Filip ValušiakEnded
KonateľThursday, November 11, 2021 – Thursday, May 25, 2023
Address Anklamer Strasse 45, 10115 Berlín, Nemecká spolková republika
Pavel JonczyEnded
KonateľThursday, November 11, 2021 – Wednesday, November 16, 2022
Address Michálkovická 2031/109D, 71000 Ostrava, Česká republika
Mgr. Peter KolesárEnded
KonateľThursday, December 21, 2017 – Monday, March 5, 2018
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Peter ČerešníkEnded
KonateľThursday, December 21, 2017 – Monday, December 13, 2021
Address Fínska 7854/30, 92101 Piešťany, Slovenská republika

Related persons

0 active of 6

HB Reavis Holding S.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Thursday, December 21, 2023
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
HubHub Luxembourg S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, May 19, 2023
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
HubHub Luxembourg S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, October 14, 2020
Address rue Jean Monnet 6, L-2180 Luxemburg, Luxemburské veľkovojvodstvo
HubHub Luxembourg S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, February 13, 2019
Address rue Jean Monnet 6, L-2180 Luxemburg, Luxemburské veľkovojvodstvo
Share80 %Contribution4,000 EUR
Neulogy, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, February 13, 2019
Address Ilkovičova 2, 84216 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Neulogy, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, February 1, 2018
Address Ilkovičova 2, 84216 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- FutureNow s. r. o. v likvidáciiWednesday, February 15, 2023 – Thursday, December 21, 2023
- FutureNow s. r. o.Thursday, December 21, 2017 – Tuesday, February 14, 2023
Registered office
2 records
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, February 14, 2019 – Thursday, December 21, 2023
- Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, December 21, 2017 – Wednesday, February 13, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 22, 2023
- Zaniknutá spoločnosťfrom Friday, December 22, 2023
- V likvidáciiWednesday, February 15, 2023 – Friday, December 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124810/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, December 22, 2023Likvidácia: Vstup do likvidácie - dátum: 15.2.2023 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra Skončenie likvidácie - dátum: 15.12.2023
Friday, December 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, February 15, 2023Likvidácia: Vstup do likvidácie - dátum: 15.2.2023 Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra
Thursday, December 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2017 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FutureNow s. r. o. v likvidácii

Registered office

FutureNow s. r. o. v likvidácii

Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré mesto

Open in Google Maps

FutureNow s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today