Company data from Slovak public registers

Andromia Insight
Active

FUTURA, s.r.o.

Company financial profile・Company ID 51452286・Kalinovská 14/861, 04022 Košice-Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2022

90 K €

+3.8 %
Company ID
51452286
Tax ID
2120726916
VAT ID
SK2120726916, under §4, registered since Monday, July 1, 2019
Registered office
FUTURA, s.r.o.Kalinovská 14/861 04022 Košice-Dargovských hrdinov
Established
Thursday, March 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43564/V

Profit 2022

−8,052 €

−33 %

Assets

28 K €

−17 %

Equity

−3,836 €

−191 %

Debt ratio

113.8 %

+26 pp

Gross margin

15.2 %

−2.3 pp
Coming soon

Andromia score

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Profit

−33 %
6,193 €−4,166 €737 €−6,063 €−8,052 €20182019202020212022

Revenue

+3.7 %
44 K €81 K €80 K €85 K €88 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−1.9 pp

Profit / revenue

ROA

-29.0 %

−11 pp

Return on assets

ROE

209.9 %

+354 pp

Return on equity

Current ratio

10.60

−10 %

Current assets / current liabilities

Earnings before tax

−8,052 €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−21 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201881 K €201980 K €202087 K €202190 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods81 K €80 K €85 K €88 K €
Value added19 K €20 K €15 K €13 K €
Operating revenue81 K €80 K €87 K €90 K €
Profit after tax−4,166 €737 €−6,063 €−8,052 €
Income tax0 €129 €0 €0 €

Assets

  • Non-current assets8,859 €
  • Current assets19 K €

Liabilities and equity

  • Equity−3,836 €
  • Liabilities32 K €

Balance sheet

Assets

Item2019202020212022
Total assets9,681 €57 K €33 K €28 K €
Non-current assets0 €8,000 €9,659 €8,859 €
Property, plant and equipment0 €8,000 €9,659 €8,859 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,681 €49 K €24 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables518 €13 K €6,398 €3,105 €
Financial accounts9,163 €36 K €17 K €16 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,681 €57 K €33 K €28 K €
Equity7,028 €10 K €4,217 €−3,836 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,884 €4,234 €4,934 €−1,130 €
Profit/loss for the accounting period after tax−4,166 €737 €−6,063 €−8,052 €
Liabilities2,653 €47 K €29 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,475 €14 K €2,012 €1,785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions153 €260 €1,006 €0 €

Income tax

Tax liability trend

1,662 €0 €129 €0 €0 €20182019202020212022
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 period97.67 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.53 €Yes

Business activities

8 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, May 7, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, March 29, 2018 – Thursday, February 3, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2018
  • reklamné a marketingové službyValid from Thursday, March 29, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 29, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 29, 2018
  • výroba mliečnych výrobkovValid Thursday, March 29, 2018 – Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Suzana Jakupi
    Konateľfrom Monday, April 11, 2022

    Address Kalinovská 861/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Šilibare Džaferi
    Konateľfrom Thursday, May 9, 2019

    Address Kalinovská 14/861, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Armend JakupiInactive
    KonateľThursday, May 9, 2019 – Friday, May 6, 2022

    Address Kalinovská 14/861, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Suzana JakupiInactive
    KonateľThursday, March 29, 2018 – Thursday, May 16, 2019

    Address Kalinovská 14/861, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4
  • Suzana Jakupi
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Kalinovská 14/861, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Šilibare Džaferi
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Kalinovská 14/861, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Armend JakupiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Friday, May 6, 2022

    Address Kalinovská 14/861, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Suzana JakupiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, May 16, 2019

    Address Kalinovská 14/861, 04022 Košice-Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43564/V
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 4, 2022Rozhodnutie Okresného úradu Košice, odboru živnostenského podnikania č. OU-KE-OZP1-2021/027989 zo dňa 30.09.2021 o zrušení živnostenského oprávnenia na vykonávanie živností - Pohostinská činnosť a výroba hotových jedál pre výdajne a Výroba mliečnych výrobkov.
FUTURA, s.r.o.

Registered office

FUTURA, s.r.o.

Kalinovská 14/861, 04022 Košice-Dargovských hrdinov

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