Active

FurniTech s.r.o.

Company financial profile・Company ID 53518098・Ul. Gy. Alapyho 1699/17, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

202 K €

+105 %

Company ID: 53518098
Tax ID: 2121424052
VAT ID: SK2121424052, under §4, registered since Saturday, April 1, 2023

Registered office: FurniTech s.r.o.Ul. Gy. Alapyho 1699/17 945 01 Komárno
Established: Tuesday, January 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53290/N

Profit 2025

174 €

+2,800 %

Assets

57 K €

+49 %

Equity

9,133 €

+1.9 %

Debt ratio

84.0 %

+7.4 pp

Gross margin

11.6 %

−5.4 pp

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Andromia score

—

Profit

+2,800 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.9 %

+1.8 pp

Return on equity

Current ratio

0.93

+222 %

Current assets / current liabilities

Earnings before tax

2,668 €

+135 %

Profit + income tax

Effective tax

93.5 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−3,513 €

+83 %

Current assets − current liabilities

Revenue CAGR

111.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,990 €	18 K €	86 K €	182 K €
Value added	1,361 €	4,848 €	15 K €	21 K €
Operating revenue	3,990 €	18 K €	98 K €	202 K €
Profit after tax	974 €	2,499 €	6 €	174 €
Income tax	178 €	523 €	1,131 €	2,494 €
Current income tax	178 €	523 €	1,131 €	2,494 €

Assets

Non-current assets13 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,133 €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,303 €	16 K €	38 K €	57 K €
Non-current assets	3,150 €	2,428 €	30 K €	13 K €
Property, plant and equipment	3,150 €	2,428 €	30 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,153 €	14 K €	8,416 €	44 K €
Inventory	0 €	641 €	3,607 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,695 €	2,759 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,153 €	11 K €	2,050 €	6,308 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,303 €	16 K €	38 K €	57 K €
Equity	6,454 €	8,953 €	8,959 €	9,133 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	49 €	49 €	49 €
Profit/loss of previous years	480 €	1,405 €	3,904 €	3,910 €
Profit/loss for the accounting period after tax	974 €	2,499 €	6 €	174 €
Liabilities	1,849 €	6,975 €	29 K €	48 K €
Non-current liabilities	0 €	0 €	43 €	54 €
Current liabilities	1,849 €	6,975 €	29 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period281.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount352.73 €Yes

Business activities

15 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 16, 2023
Čistiace a upratovacie službyValid from Tuesday, January 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 12, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 12, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 12, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, January 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Kis
Konateľfrom Tuesday, January 12, 2021
Address Ul. Gy. Alapyho 1699/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Kis
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Ul. Gy. Alapyho 1699/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan KisInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, December 15, 2023
Address Družstevná ul. 280/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53290/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FurniTech s.r.o.

Registered office

FurniTech s.r.o.

Ul. Gy. Alapyho 1699/17, 945 01 Komárno

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FurniTech 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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