Company data from Slovak public registers

futurae, a. s.

Company financial profile・Company ID 52622673・Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

27 K €

−32 %
Company ID
52622673
Tax ID
2121127404
VAT ID
SK2121127404, under §4, registered since Tuesday, December 10, 2019
Registered office
futurae, a. s.Frankovská 13928/8 831 51 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 17, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7168/B

Profit 2025

−50 K €

−14 %Net profit after tax

Assets

558 K €

−11 %Total assets, stated excl. VAT

Equity

221 K €

−18 %Assets less external liabilities

Debt ratio

60.4 %

+3.7 ppLiabilities / total assets

Gross margin

68.0 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
430 K €−16 K €−35 K €−48 K €−43 K €−44 K €−50 K €20192020202120222023202420252019430 K €2020−16 K €2021−35 K €2022−48 K €2023−43 K €2024−44 K €2025−50 K €

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

Revenue

−32 %
0 €30 K €45 K €47 K €42 K €40 K €27 K €201920202021202220232024202520190 €202030 K €202145 K €202247 K €202342 K €202440 K €202527 K €

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

Income tax

Tax liability trend

114 K €0 €0 €0 €0 €0 €340 €2019202020212022202320242025Total tax · 2019114 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €

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

-182.5 %

−73 pp

Profit / revenue

Profit margin

-183.7 %

−74 pp

Profit / sales

ROA

-8.9 %

−1.9 pp

Return on assets

ROE

-22.4 %

−6.4 pp

Return on equity

Return on costs

-64.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

−6.0 pp

Added value / revenue

Earnings before tax

−49 K €

−13 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 K €201930 K €202051 K €202147 K €202243 K €202340 K €202427 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 goods47 K €42 K €40 K €27 K €
Value added24 K €29 K €29 K €18 K €
Operating revenue47 K €43 K €40 K €27 K €
Profit after tax−48 K €−43 K €−44 K €−50 K €
Income tax0 €0 €0 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,129 €6,377 €5,993 €6,774 €

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

Assetsexcl. VAT

  • Non-current assets532 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities337 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets749 K €678 K €625 K €558 K €
Non-current assets717 K €656 K €592 K €532 K €
Property, plant and equipment714 K €652 K €589 K €529 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets31 K €23 K €33 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €17 K €22 K €23 K €
Current financial assets0 €———
Financial accounts8,429 €5,903 €11 K €3,486 €
Accruals and deferrals53 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities749 K €678 K €625 K €558 K €
Equity358 K €315 K €271 K €221 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €———
Profit/loss of previous years379 K €330 K €287 K €243 K €
Profit/loss for the accounting period after tax−48 K €−43 K €−44 K €−50 K €
Liabilities391 K €364 K €354 K €337 K €
Non-current liabilities5,022 €1,339 €84 €110 €
Current liabilities386 K €362 K €354 K €337 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period625.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
  • Vedenie účtovníctvaValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, September 17, 2019

    predseda predstavenstva

    Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Tuesday, September 17, 2019

    Address Maloblahovská 5182/33, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 17, 2019

    Address Funduš 247/70A, 93040 Štvrtok na Ostrove, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 17, 2019

    Address Šípková ulica 2530/2, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Frankovská 13928/8, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 13, 2020
    • Bratislavská 21, 93101 Šamorín, Slovenská republikaTuesday, September 17, 2019 – Thursday, November 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7168/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
futurae, a. s.

Registered office

futurae, a. s.

Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto

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