Company data from Slovak public registers

Futureplastix a. s.

Company financial profile・Company ID 52640434・Holubyho 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

342 K €

−22 %
Company ID
52640434
Tax ID
2121105525
VAT ID
SK2121105525, under §4, registered since Wednesday, November 13, 2019
Registered office
Futureplastix a. s.Holubyho 1 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 9, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7016/B

Profit 2025

−90 K €

−4.8 %Net profit after tax

Assets

23 K €

−64 %Total assets, stated excl. VAT

Equity

−79 K €

−617 %Assets less external liabilities

Debt ratio

440.4 %

+364 ppLiabilities / total assets

Gross margin

26.1 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.8 %
−4,833 €38 K €42 K €38 K €−40 K €−86 K €−90 K €20192020202120222023202420252019−4,833 €202038 K €202142 K €202238 K €2023−40 K €2024−86 K €2025−90 K €

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

Revenue

−22 %
13 K €143 K €29 K €26 K €516 K €439 K €342 K €2019202020212022202320242025201913 K €2020143 K €202129 K €202226 K €2023516 K €2024439 K €2025342 K €

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

Income tax

Tax liability trend

0 €0 €19 K €10 K €0 €0 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202119 K €Total tax · 202210 K €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,920 €Current tax · 20190 €Current tax · 20200 €Current tax · 202119 K €Current tax · 202210 K €Current tax · 20230 €Current tax · 20240 €Current tax · 20251,920 €

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

-26.4 %

−6.8 pp

Profit / revenue

Profit margin

-26.4 %

−6.8 pp

Profit / sales

ROA

-386.6 %

−253 pp

Return on assets

ROE

113.6 %

+673 pp

Return on equity

Return on costs

-20.9 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+5.4 pp

Added value / revenue

Earnings before tax

−88 K €

−2.6 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2019391 K €2020438 K €2021435 K €2022538 K €2023439 K €2024342 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 goods26 K €516 K €439 K €342 K €
Value added−85 K €134 K €91 K €89 K €
Operating revenue435 K €538 K €439 K €342 K €
Profit after tax38 K €−40 K €−86 K €−90 K €
Income tax10 K €0 €0 €1,920 €
Current income tax10 K €0 €0 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €106 K €119 K €121 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €165 K €64 K €23 K €
Non-current assets197 K €109 K €54 K €0 €
Property, plant and equipment197 K €109 K €54 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €55 K €11 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €44 K €3,420 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,425 €11 K €7,149 €1,280 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €165 K €64 K €23 K €
Equity141 K €101 K €15 K €−79 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years76 K €114 K €74 K €−17 K €
Profit/loss for the accounting period after tax38 K €−40 K €−86 K €−90 K €
Liabilities67 K €63 K €49 K €103 K €
Non-current liabilities0 €0 €0 €389 €
Current liabilities61 K €55 K €42 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,033 €7,988 €6,597 €2,499 €
Accruals and deferrals22 K €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 deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 8, 2022

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 9, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 9, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 9, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Predstavenstvofrom Wednesday, April 10, 2024

    Address Šuleková 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, October 9, 2019

    predseda predstavenstva

    Address Liptovský Ondrej 187, 03204 Liptovský Ondrej, Slovenská republika

  • Predstavenstvofrom Wednesday, October 9, 2019

    člen predstavenstva

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

  • PredstavenstvoWednesday, October 9, 2019 – Wednesday, April 24, 2024

    člen predstavenstva

    Address Jasovská 3038/3, 85107 Bratislava - mestká časť Petržalka, Slovenská republika

  • PredstavenstvoWednesday, October 9, 2019 – Monday, June 14, 2021

    člen predstavenstva

    Address Perecká 2964/4, 93405 Levice, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, April 10, 2024

    Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 20, 2020

    Address Osuské 242, 90612 Osuské, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 9, 2019

    Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, July 12, 2023 – Wednesday, April 24, 2024

    Address Šuleková 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, October 9, 2019 – Tuesday, September 12, 2023

    Address Jána Poničana 6111/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, October 9, 2019 – Wednesday, July 1, 2020

    Address Melónový rad 706, 94639 Iža, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7016/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Futureplastix a. s.

Registered office

Futureplastix a. s.

Holubyho 1, 81103 Bratislava - mestská časť Staré Mesto

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