Company data from Slovak public registers

Andromia Insight
Active

Future Hub s.r.o.

Company financial profile・Company ID 53415612・Vajnorská 10096/36, 83103 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

74 K €

−16 %
Company ID
53415612
Tax ID
2121362034
VAT ID
SK2121362034, under §4, registered since Monday, May 22, 2023
Registered office
Future Hub s.r.o.Vajnorská 10096/36 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180279/B

Profit 2024

−978 €

−102 %

Assets

227 K €

+103 %

Equity

54 K €

−1.8 %

Debt ratio

76.4 %

+25 pp

Gross margin

21.5 %

−44 pp
Coming soon

Andromia score

—

Profit

−102 %
0 €3,916 €5,230 €40 K €−978 €20202021202220232024

Revenue

−18 %
0 €26 K €56 K €88 K €73 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−47 pp

Profit / revenue

ROA

-0.4 %

−37 pp

Return on assets

ROE

-1.8 %

−76 pp

Return on equity

Current ratio

10.08

+250 %

Current assets / current liabilities

Earnings before tax

−18 €

−100 %

Profit + income tax

Effective tax

-5,333.3 %

−5,354 pp

Income tax / earnings before tax

Net working capital

54 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202026 K €202156 K €202288 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €56 K €88 K €73 K €
Value added4,950 €8,704 €58 K €16 K €
Operating revenue26 K €56 K €88 K €74 K €
Profit after tax3,916 €5,230 €40 K €−978 €
Income tax691 €1,391 €11 K €960 €

Assets

  • Non-current assets167 K €
  • Current assets60 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,860 €32 K €112 K €227 K €
Non-current assets0 €0 €33 K €167 K €
Property, plant and equipment0 €0 €33 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,860 €32 K €79 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €25 K €729 €
Financial accounts9,860 €13 K €54 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,860 €32 K €112 K €227 K €
Equity8,916 €14 K €55 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,916 €9,146 €50 K €
Profit/loss for the accounting period after tax3,916 €5,230 €40 K €−978 €
Liabilities944 €18 K €57 K €174 K €
Non-current liabilities0 €0 €30 K €22 K €
Current liabilities944 €18 K €28 K €5,954 €
Long-term bank loans0 €0 €0 €146 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €691 €1,391 €11 K €960 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 9, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 9, 2021
  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Faktoring a forfaitingValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Arbe
    Konateľfrom Wednesday, November 11, 2020

    Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Samuel Arbe
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Nám. Hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180279/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Future Hub s.r.o.

Registered office

Future Hub s.r.o.

Vajnorská 10096/36, 83103 Bratislava - mestská časť Nové Mesto

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