Company data from Slovak public registers

Active

FUTURUM HOLDING a.s.

Company financial profileCompany ID 53145488Volgogradská 13, 08001 PrešovFounded 2020

Turnover 2025

0

Company ID
53145488
Tax ID
2121280986
VAT ID
Registered office
FUTURUM HOLDING a.s.Volgogradská 13 08001 Prešov
Established
Wednesday, July 1, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10563/P

Profit 2025

−2,079 €

−14 %

Assets

80 K €

−52 %

Equity

22 K €

−8.8 %

Debt ratio

73.1 %

−13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
5,987 €−4,621 €−1,291 €−2,118 €−1,826 €−2,079 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−1.5 pp

Return on assets

ROE

-9.6 %

−1.9 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

−1,739 €

−17 %

Profit + income tax

Effective tax

-19.6 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−5,802 €

−107 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,272 €−1,968 €−1,390 €−1,439 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,291 €−2,118 €−1,826 €−2,079 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets80 K €
  • Current assets38 €

Liabilities and equity

  • Equity22 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €245 K €166 K €80 K €
Non-current assets80 K €80 K €80 K €80 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets80 K €80 K €80 K €80 K €
Current assets247 K €165 K €86 K €38 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €165 K €77 K €0 €
Financial accounts2,222 €103 €9,117 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €245 K €166 K €80 K €
Equity28 K €25 K €24 K €22 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years1,366 €74 €−2,044 €−3,870 €
Profit/loss for the accounting period after tax−1,291 €−2,118 €−1,826 €−2,079 €
Liabilities300 K €220 K €143 K €59 K €
Non-current liabilities300 K €220 K €141 K €53 K €
Current liabilities0 €0 €1,840 €5,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,088 €0 €0 €0 €340 €340 €202020212022202320242025
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

6 registered activities

  • Faktoring a forfaitingValid from Wednesday, July 1, 2020
  • Finančný lízingValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 1, 2020
  • Správa vlastného majetku, ktorá je vykonávaná na vlastný účet za účelom dosiahnutia výnosu z vlastného majetkuValid from Wednesday, July 1, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, July 1, 2020

    predseda

    Address Stavbárska 12252/28, 08001 Prešov, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Tuesday, July 1, 2025

    Address Mirka Nešpora 4884/41, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, July 1, 2020 – Thursday, March 12, 2026

    Address Drozdia 7/34, 01014 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10563/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FUTURUM HOLDING a.s.

Registered office

FUTURUM HOLDING a.s.

Volgogradská 13, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.