Company data from Slovak public registers

Active

Future-Bau s. r. o.

Company financial profileCompany ID 53159772Hlavná 22, 94301 ŠtúrovoFounded 2020

Turnover 2025

24 K €

−41 %
Company ID
53159772
Tax ID
2121286849
VAT ID
SK2121286849, under §7a, registered since Wednesday, July 15, 2020
Registered office
Future-Bau s. r. o.Hlavná 22 94301 Štúrovo
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51652/N

Profit 2025

−16 K €

−225 %

Assets

8,953 €

−68 %

Equity

8,613 €

−64 %

Debt ratio

3.8 %

−10 pp

Gross margin

-0.7 %

−36 pp
Coming soon

Andromia score

Profit

−225 %
5,623 €8,815 €−8,469 €700 €12 K €−16 K €202020212022202320242025

Revenue

−41 %
15 K €31 K €32 K €27 K €42 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.7 %

−94 pp

Profit / revenue

ROA

-173.2 %

−218 pp

Return on assets

ROE

-180.0 %

−232 pp

Return on equity

Current ratio

26.33

+266 %

Current assets / current liabilities

Earnings before tax

−15 K €

−204 %

Profit + income tax

Effective tax

-2.2 %

−17 pp

Income tax / earnings before tax

Net working capital

8,613 €

−64 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202031 K €202132 K €202227 K €202342 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €27 K €42 K €24 K €
Value added7,683 €823 €15 K €−166 €
Operating revenue32 K €27 K €42 K €24 K €
Profit after tax−8,469 €700 €12 K €−16 K €
Income tax1,152 €123 €2,197 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,953 €

Liabilities and equity

  • Equity8,613 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €28 K €8,953 €
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 assets14 K €14 K €28 K €8,953 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €4 €0 €0 €
Financial accounts14 K €14 K €28 K €8,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €28 K €8,953 €
Equity11 K €12 K €24 K €8,613 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €5,468 €6,167 €19 K €
Profit/loss for the accounting period after tax−8,469 €700 €12 K €−16 K €
Liabilities3,107 €1,987 €3,893 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,107 €1,987 €3,893 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

992 €1,580 €1,152 €123 €2,197 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 11, 2020
  • Administratívne službyValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 8, 2020
  • Vedenie účtovníctvaValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 4, 2020

    Address Fogarasi utca 11, 1213 Budapest 21, Maďarsko

  • KonateľWednesday, July 8, 2020 – Monday, August 10, 2020

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Fogarasi utca 11, 1213 Budapest 21, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, August 10, 2020

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Monday, August 10, 2020

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51652/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Future-Bau s. r. o.

Registered office

Future-Bau s. r. o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.