Company data from Slovak public registers

Andromia Insight
Active

FUTURE INVESTMENTS s.r.o.

Company financial profile・Company ID 53171918・Tekovský Hrádok 93, 93551 Tekovský Hrádok・Founded 2020

Financial reportFinancial statements

Turnover 2025

227 K €

+22 %
Company ID
53171918
Tax ID
2121288268
VAT ID
SK2121288268, under §4, registered since Wednesday, August 5, 2020
Registered office
FUTURE INVESTMENTS s.r.o.Tekovský Hrádok 93 93551 Tekovský Hrádok
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51712/N

Profit 2025

3,451 €

+244 %

Assets

1.06 M €

−12 %

Equity

2,693 €

+455 %

Debt ratio

99.8 %

−0.3 pp

Gross margin

12.6 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+244 %
−991 €−17 K €4,060 €10 K €−2,403 €3,451 €202020212022202320242025

Revenue

+23 %
4,324 €158 K €415 K €442 K €183 K €225 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.8 pp

Profit / revenue

ROA

0.3 %

+0.5 pp

Return on assets

ROE

128.1 %

−189 pp

Return on equity

Current ratio

1.73

+12 %

Current assets / current liabilities

Earnings before tax

5,460 €

+478 %

Profit + income tax

Effective tax

36.8 %

+103 pp

Income tax / earnings before tax

Net working capital

415 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

120.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,324 €202057 K €2021880 K €20221.12 M €2023186 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods415 K €442 K €183 K €225 K €
Value added32 K €27 K €19 K €28 K €
Operating revenue880 K €1.12 M €186 K €227 K €
Profit after tax4,060 €10 K €−2,403 €3,451 €
Income tax4,610 €4,839 €960 €2,009 €
Current income tax4,610 €4,839 €960 €2,009 €

Assets

  • Non-current assets82 K €
  • Current assets979 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,693 €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets745 K €1.02 M €1.2 M €1.06 M €
Non-current assets109 K €100 K €104 K €82 K €
Property, plant and equipment109 K €100 K €104 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets636 K €919 K €1.1 M €979 K €
Inventory476 K €730 K €879 K €846 K €
Non-current receivables4,000 €6,750 €0 €12 K €
Current receivables146 K €172 K €172 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €10 K €45 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €1.02 M €1.2 M €1.06 M €
Equity−8,652 €1,644 €−758 €2,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−18 K €−14 K €−3,355 €−6,258 €
Profit/loss for the accounting period after tax4,060 €10 K €−2,403 €3,451 €
Liabilities753 K €1.02 M €1.2 M €1.06 M €
Non-current liabilities137 K €137 K €227 K €227 K €
Current liabilities593 K €667 K €707 K €564 K €
Short-term financial assistance23 K €213 K €267 K €267 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,610 €4,839 €960 €2,009 €202020212022202320242025
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 period374.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, July 14, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Finančný lízingValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Kuriérske službyValid from Tuesday, July 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 14, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sebastián Ožvald
    Konateľfrom Tuesday, July 14, 2020

    Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Sebastián Ožvald
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Tekovský Hrádok 105, 93551 Tekovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51712/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUTURE INVESTMENTS s.r.o.

Registered office

FUTURE INVESTMENTS s.r.o.

Tekovský Hrádok 93, 93551 Tekovský Hrádok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us