Company data from Slovak public registers

Active

Futures Consulting s. r. o.

Company financial profileCompany ID 53235894Ľ. Zúbka 11, 841 01 Bratislava - mestská časť DúbravkaFounded 2020

Turnover 2024

0

−100 %
Company ID
53235894
Tax ID
2121342795
VAT ID
Registered office
Futures Consulting s. r. o.Ľ. Zúbka 11 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147945/B

Profit 2024

−4,776 €

−108 %

Assets

81 K €

−65 %

Equity

80 K €

−65 %

Debt ratio

0.5 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
8,432 €93 K €65 K €57 K €−4,776 €20202021202220232024

Revenue

−100 %
12 K €125 K €97 K €85 K €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−31 pp

Return on assets

ROE

-5.9 %

−31 pp

Return on equity

Current ratio

83.18

+103 %

Current assets / current liabilities

Earnings before tax

−4,436 €

−106 %

Profit + income tax

Effective tax

-7.7 %

−28 pp

Income tax / earnings before tax

Net working capital

30 K €

−83 %

Current assets − current liabilities

Revenue CAGR

94.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €2020125 K €202197 K €202285 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €97 K €85 K €0 €
Value added119 K €83 K €77 K €−458 €
Operating revenue125 K €97 K €85 K €0 €
Profit after tax93 K €65 K €57 K €−4,776 €
Income tax25 K €17 K €15 K €340 €

Assets

  • Non-current assets50 K €
  • Current assets31 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities371 €

Balance sheet

Assets

Item2021202220232024
Total assets132 K €173 K €228 K €81 K €
Non-current assets50 K €50 K €50 K €50 K €
Property, plant and equipment50 K €50 K €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €123 K €178 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €37 K €7,804 €15 K €
Financial accounts57 K €86 K €170 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities132 K €173 K €228 K €81 K €
Equity107 K €171 K €228 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,432 €102 K €166 K €80 K €
Profit/loss for the accounting period after tax93 K €65 K €57 K €−4,776 €
Liabilities25 K €2,185 €−54 €371 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €2,185 €−54 €371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,532 €25 K €17 K €15 K €340 €20202021202220232024
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

12 registered activities

  • poskytovanie služieb osobného charakteruValid from Friday, June 21, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Friday, June 21, 2024
  • administratívne službyValid from Friday, October 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 9, 2020
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 9, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 5, 2022

    Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, October 9, 2020 – Thursday, June 20, 2024

    Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Thursday, June 20, 2024

    Address Ľ. Zúbka 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147945/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Futures Consulting s. r. o.

Registered office

Futures Consulting s. r. o.

Ľ. Zúbka 11, 841 01 Bratislava - mestská časť Dúbravka

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