Active

FUTURE FINANCE s. r. o.

Company financial profile・Company ID 53224485・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53224485
Tax ID: 2121339077
VAT ID: —

Registered office: FUTURE FINANCE s. r. o.Tomášikova 13 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, October 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147900/B

Profit 2024

−962 €

Assets

426 K €

−0.2 %

Equity

426 K €

−0.2 %

Debt ratio

0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Current ratio

1,250.02

+17 %

Current assets / current liabilities

Earnings before tax

−622 €

Profit + income tax

Effective tax

-54.7 %

Income tax / earnings before tax

Net working capital

425 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−21 K €

+75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	0 €	0 €
Value added	−9,085 €	−289 €
Operating revenue	0 €	0 €
Profit after tax	−9,372 €	−962 €
Income tax	0 €	340 €

Assets

Non-current assets1,000 €
Current assets425 K €

Liabilities and equity

Equity426 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	427 K €	427 K €	426 K €
Non-current assets	0 €	1,000 €	1,000 €	1,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,000 €	1,000 €	1,000 €
Current assets	5,000 €	426 K €	426 K €	425 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	340 K €	340 K €	404 K €
Financial accounts	5,000 €	86 K €	86 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	427 K €	427 K €	426 K €
Equity	5,000 €	427 K €	427 K €	426 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	431 K €	422 K €	422 K €
Profit/loss for the accounting period after tax	0 €	−9,372 €	0 €	−962 €
Liabilities	0 €	400 €	400 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	400 €	400 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

39 registered activities

Administratívne službyValid from Wednesday, October 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
Čistiace a upratovacie službyValid from Wednesday, October 7, 2020
Faktoring a forfaitingValid from Wednesday, October 7, 2020
Finančný lízingValid from Wednesday, October 7, 2020
Fotografické službyValid from Wednesday, October 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Luca FontanesiInactive
KonateľWednesday, October 7, 2020 – Thursday, September 25, 2025
Address Via Foschiera 30, 41019 Soliera, Talianska republika
Luca FotanesiInactive
KonateľWednesday, October 7, 2020 – Wednesday, March 10, 2021
Address Via Foschiera 30, 41019 Soliera, Talianska republika

Related persons

1 active of 1

Sea Breeze Finance International S.r.l.
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Via del Serrone 62, 47890 San Marino, Sanmarínska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147900/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FUTURE FINANCE s. r. o.

Registered office

FUTURE FINANCE s. r. o.

Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov

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FUTURE FINANCE 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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