Company data from Slovak public registers

Active

phuture, s.r.o.

Company financial profileCompany ID 52707075P. J. Šafárika 377/11, 92701 ŠaľaFounded 2019

Turnover 2025

20 K €

−33 %
Company ID
52707075
Tax ID
2121124918
VAT ID
SK2121124918, under §4, registered since Tuesday, August 1, 2023
Registered office
phuture, s.r.o.P. J. Šafárika 377/11 92701 Šaľa
Established
Thursday, November 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45599/T

Profit 2025

−11 K €

+14 %

Assets

20 K €

−18 %

Equity

1,312 €

−90 %

Debt ratio

93.3 %

+46 pp

Gross margin

-27.2 %

−20 pp
Coming soon

Andromia score

Profit

+14 %
4,918 €2,984 €3,861 €2,906 €6,056 €−13 K €−11 K €2019202020212022202320242025

Revenue

−31 %
6,534 €36 K €34 K €43 K €60 K €28 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−13 pp

Profit / revenue

ROA

-57.8 %

−2.5 pp

Return on assets

ROE

-863.0 %

−758 pp

Return on equity

Current ratio

1.45

−11 %

Current assets / current liabilities

Earnings before tax

−11 K €

+15 %

Profit + income tax

Effective tax

-3.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

4,029 €

−22 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,534 €201936 K €202034 K €202143 K €202260 K €202329 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €60 K €28 K €20 K €
Value added11 K €15 K €−2,116 €−5,334 €
Operating revenue43 K €60 K €29 K €20 K €
Profit after tax2,906 €6,056 €−13 K €−11 K €
Income tax565 €2,042 €340 €340 €

Assets

  • Non-current assets6,563 €
  • Current assets13 K €

Liabilities and equity

  • Equity1,312 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €40 K €24 K €20 K €
Non-current assets11 K €17 K €10 K €6,563 €
Property, plant and equipment11 K €17 K €10 K €6,548 €
Non-current intangible assets0 €0 €0 €15 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €23 K €14 K €13 K €
Inventory24 €65 €20 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,388 €7,732 €6,048 €5,412 €
Financial accounts8,025 €9,685 €1,029 €1,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €40 K €24 K €20 K €
Equity20 K €26 K €13 K €1,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €20 K €7,134 €
Profit/loss for the accounting period after tax2,906 €6,056 €−13 K €−11 K €
Liabilities7,279 €14 K €11 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,211 €12 K €8,346 €9,001 €
Long-term bank loans3,364 €817 €0 €0 €
Short-term bank loans1,704 €1,704 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,307 €526 €714 €565 €2,042 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period842.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, January 27, 2022
  • poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, January 27, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2019
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 7, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 7, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 7, 2019

    Address P. J. Šafárika 377/11, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address P. J. Šafárik 377/11, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Wednesday, January 26, 2022

    Address P. J. Šafárika 377/11, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45599/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
phuture, s.r.o.

Registered office

phuture, s.r.o.

P. J. Šafárika 377/11, 92701 Šaľa

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