Company data from Slovak public registers

Active

FUTURent s. r. o.

Company financial profileCompany ID 53619439Tatranská cesta 163/54, 03401 RužomberokFounded 2021

Turnover 2025

88 K €

+0.4 %
Company ID
53619439
Tax ID
2121434183
VAT ID
SK2121434183, under §4, registered since Saturday, May 1, 2021
Registered office
FUTURent s. r. o.Tatranská cesta 163/54 03401 Ružomberok
Established
Saturday, February 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76641/L

Profit 2025

−3,642 €

−122 %

Assets

369 K €

−0.7 %

Equity

−65 K €

−6.0 %

Debt ratio

117.6 %

+1.1 pp

Gross margin

32.6 %

−7.5 pp
Coming soon

Andromia score

Profit

−122 %
−24 K €−73 K €14 K €17 K €−3,642 €20212022202320242025

Revenue

+16 %
13 K €67 K €70 K €75 K €88 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−23 pp

Profit / revenue

ROA

-1.0 %

−5.4 pp

Return on assets

ROE

5.6 %

+33 pp

Return on equity

Current ratio

3.02

+1.9 %

Current assets / current liabilities

Earnings before tax

−2,682 €

−115 %

Profit + income tax

Effective tax

-35.8 %

−41 pp

Income tax / earnings before tax

Net working capital

40 K €

+19 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202167 K €202270 K €202387 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €70 K €75 K €88 K €
Value added−52 K €35 K €30 K €29 K €
Operating revenue67 K €70 K €87 K €88 K €
Profit after tax−73 K €14 K €17 K €−3,642 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets309 K €
  • Current assets59 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €356 K €371 K €369 K €
Non-current assets322 K €309 K €321 K €309 K €
Property, plant and equipment322 K €309 K €321 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €46 K €50 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €36 K €35 K €15 K €
Financial accounts14 K €11 K €15 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €356 K €371 K €369 K €
Equity−92 K €−78 K €−61 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−97 K €−83 K €−66 K €
Profit/loss for the accounting period after tax−73 K €14 K €17 K €−3,642 €
Liabilities441 K €433 K €433 K €434 K €
Non-current liabilities419 K €420 K €416 K €414 K €
Current liabilities22 K €14 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period0 €Tax liability for the period1,016.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, February 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2021
  • Prenájom hnuteľných vecíValid from Saturday, February 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2021
  • Prevádzkovanie úschovníValid from Saturday, February 27, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, February 27, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 27, 2021

    Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Saturday, February 27, 2021

    Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76641/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUTURent s. r. o.

Registered office

FUTURent s. r. o.

Tatranská cesta 163/54, 03401 Ružomberok

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