Company data from Slovak public registers

Futuro investície s. r. o.

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

Active

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 %Net profit after tax

Assets

7,803 €

+5.4 %Total assets, stated excl. VAT

Equity

6,334 €

+1.1 %Assets less external liabilities

Debt ratio

18.8 %

+3.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−87 %
0 €1,200 €−339 €−128 €533 €67 €20202021202220232024202520200 €20211,200 €2022−339 €2023−128 €2024533 €202567 €

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

Revenue

−48 %
0 €2,556 €1,039 €1,634 €961 €497 €20202021202220232024202520200 €20212,556 €20221,039 €20231,634 €2024961 €2025497 €

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

Income tax

Tax liability trend

0 €212 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021212 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

13.5 %

−42 pp

Profit / revenue

Profit margin

13.5 %

−42 pp

Profit / sales

ROA

0.9 %

−6.3 pp

Return on assets

ROE

1.1 %

−7.4 pp

Return on equity

Return on costs

15.6 %

−109 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

407 €

−53 %

Profit + income tax

Effective tax

83.5 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20202,556 €20211,039 €20221,634 €2023961 €2024497 €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 goods1,039 €1,634 €961 €497 €
Value added1,039 €834 €961 €497 €
Operating revenue1,039 €1,634 €961 €497 €
Profit after tax−339 €−128 €533 €67 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,271 €866 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,803 €

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

Liabilities and equity

  • Equity6,334 €
  • Liabilities1,469 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,478 €6,522 €7,402 €7,803 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,478 €6,522 €7,402 €7,803 €
Inventory0 €0 €0 €0 €
Non-current receivables399 €789 €789 €789 €
Current receivables0 €0 €0 €0 €
Financial accounts6,079 €5,733 €6,613 €7,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,478 €6,522 €7,402 €7,803 €
Equity5,862 €5,734 €6,267 €6,334 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,201 €862 €734 €1,267 €
Profit/loss for the accounting period after tax−339 €−128 €533 €67 €
Liabilities616 €788 €1,135 €1,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities616 €788 €1,128 €1,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €341 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 28, 2021

    Address Brezová 1240/10, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, February 25, 2020 – Thursday, March 4, 2021

    Address Brezová 10, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Brezova 10, 90025 Chorvátsky Grob, Slovenská republikafrom Thursday, December 23, 2021
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 25, 2020 – Wednesday, December 22, 2021

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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