Active

Futuro investície s. r. o.

Company financial profile・Company ID 52831248・Brezova 10, 90025 Chorvátsky Grob・Founded 2020

Financial report Financial statements

Turnover 2025

497 €

−48 %

Company ID: 52831248
Tax ID: 2121416363
VAT ID: —

Registered office: Futuro investície s. r. o.Brezova 10 90025 Chorvátsky Grob
Established: Tuesday, February 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143430/B

Profit 2025

67 €

−87 %

Assets

7,803 €

+5.4 %

Equity

6,334 €

+1.1 %

Debt ratio

18.8 %

+3.5 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−87 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−42 pp

Profit / revenue

ROA

0.9 %

−6.3 pp

Return on assets

ROE

1.1 %

−7.4 pp

Return on equity

Current ratio

6.92

+5.4 %

Current assets / current liabilities

Earnings before tax

407 €

−53 %

Profit + income tax

Effective tax

83.5 %

+45 pp

Income tax / earnings before tax

Net working capital

6,675 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,039 €	1,634 €	961 €	497 €
Value added	1,039 €	834 €	961 €	497 €
Operating revenue	1,039 €	1,634 €	961 €	497 €
Profit after tax	−339 €	−128 €	533 €	67 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,803 €

Liabilities and equity

Equity6,334 €
Liabilities1,469 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,478 €	6,522 €	7,402 €	7,803 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,478 €	6,522 €	7,402 €	7,803 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	399 €	789 €	789 €	789 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,079 €	5,733 €	6,613 €	7,014 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,478 €	6,522 €	7,402 €	7,803 €
Equity	5,862 €	5,734 €	6,267 €	6,334 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,201 €	862 €	734 €	1,267 €
Profit/loss for the accounting period after tax	−339 €	−128 €	533 €	67 €
Liabilities	616 €	788 €	1,135 €	1,469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	616 €	788 €	1,128 €	1,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	341 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstveValid from Thursday, December 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 5, 2021
Administratívne službyValid from Tuesday, February 25, 2020
Finančný lízingValid from Tuesday, February 25, 2020
Počítačové službyValid from Tuesday, February 25, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavomíra Mandzáková
Konateľfrom Thursday, January 28, 2021
Address Brezová 1240/10, 90025 Chorvátsky Grob, Slovenská republika
Juraj MandzákInactive
KonateľTuesday, February 25, 2020 – Thursday, March 4, 2021
Address Brezová 10, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2

Ing. Slavomíra Mandzáková
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Brezová 1240/10, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MandzákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, March 4, 2021
Address Brezová 10, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143430/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Futuro investície s. r. o.

Registered office

Futuro investície s. r. o.

Brezova 10, 90025 Chorvátsky Grob

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Futuro investície s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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