NEW FUTURAMA s.r.o.

Company financial profile・Company ID 53737938・Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

24 K €

+85 %

Company ID: 53737938
Tax ID: 2121510017
VAT ID: SK2121510017, under §4, registered since Saturday, July 10, 2021

Registered office: NEW FUTURAMA s.r.o.Batkova 1191/11 84101 Bratislava - mestská časť Dúbravka
Established: Friday, June 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155691/B

Profit 2025

3,279 €

+41 %Net profit after tax

Assets

18 K €

+14 %Total assets, stated excl. VAT

Equity

11 K €

−5.2 %Assets less external liabilities

Debt ratio

41.5 %

+12 ppLiabilities / total assets

Gross margin

30.2 %

−14 ppGross profit / sales

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Andromia score

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Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−4.4 pp

Profit / revenue

Profit margin

13.9 %

−4.4 pp

Profit / sales

ROA

18.1 %

+3.5 pp

Return on assets

ROE

30.9 %

+10 pp

Return on equity

Return on costs

16.1 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

−14 pp

Added value / revenue

Earnings before tax

3,677 €

+31 %

Profit + income tax

Effective tax

10.8 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,496 €	13 K €	24 K €
Value added	−4 €	4,893 €	5,672 €	7,121 €
Operating revenue	0 €	7,496 €	13 K €	24 K €
Profit after tax	−18 €	3,888 €	2,330 €	3,279 €
Income tax	0 €	748 €	477 €	398 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,293 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities7,523 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,975 €	18 K €	16 K €	18 K €
Non-current assets	0 €	7,792 €	6,126 €	4,293 €
Property, plant and equipment	0 €	7,792 €	6,126 €	4,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,975 €	11 K €	9,829 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,841 €	5,595 €	11 K €
Financial accounts	4,975 €	5,848 €	4,234 €	2,968 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,975 €	18 K €	16 K €	18 K €
Equity	4,975 €	8,863 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7 €	−25 €	3,863 €	2,330 €
Profit/loss for the accounting period after tax	−18 €	3,888 €	2,330 €	3,279 €
Liabilities	0 €	9,618 €	4,762 €	7,523 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,268 €	4,762 €	7,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	350 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period76.06 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, January 21, 2025

Largest partners

View all

Technické služby Starého Mesta, a.s.1×0 €Tuesday, January 21, 2025

Recent contracts

View all

Zmluva o poskytovaní služieb
Technické služby Starého Mesta, a.s.0 €Tuesday, January 21, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, September 7, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 7, 2021
údržba motorových vozidiel bez zásahu do motorickej čati vozidlaValid from Tuesday, September 7, 2021
vedenie účtovníctvaValid from Tuesday, September 7, 2021
Administratívne službyValid from Friday, June 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
Dizajnérske činnostiValid from Friday, June 11, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Roman BuldraActive
Konateľfrom Wednesday, August 4, 2021
Address Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Marián PurgiňaEnded
KonateľFriday, June 11, 2021 – Monday, September 6, 2021
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Roman BuldraActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PurgiňaEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, September 6, 2021
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Satis občianske združenieEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, September 6, 2021
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- NEW FUTURAMA s.r.o.from Tuesday, September 7, 2021
- FCAA s.r.o.Friday, June 11, 2021 – Monday, September 6, 2021
Registered office
2 records
- Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, September 7, 2021
- Vrbová 22/A, 93101 Šamorín, Slovenská republikaFriday, June 11, 2021 – Monday, September 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155691/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEW FUTURAMA s.r.o.

Registered office

NEW FUTURAMA s.r.o.

Batkova 1191/11, 84101 Bratislava - mestská časť Dúbravka

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NEW FUTURAMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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