Company data from Slovak public registers

Andromia Insight
Active

FurniTRUE s.r.o.

Company financial profile・Company ID 53857691・Staničná 502, 95201 Vráble・Founded 2021

Financial reportFinancial statements

Turnover 2024

5,223 €

−67 %
Company ID
53857691
Tax ID
2121514560
VAT ID
SK2121514560, under §4, registered since Wednesday, September 1, 2021
Registered office
FurniTRUE s.r.o.Staničná 502 95201 Vráble
Established
Friday, June 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54721/N

Profit 2024

1,640 €

+429 %

Assets

4,811 €

−26 %

Equity

−6,207 €

+25 %

Debt ratio

229.0 %

+1.1 pp

Gross margin

14.2 %

+29 pp
Coming soon

Andromia score

—

Profit

+429 %
569 €−7,227 €−498 €1,640 €2021202220232024

Revenue

−71 %
14 K €46 K €12 K €3,412 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+35 pp

Profit / revenue

ROA

34.1 %

+42 pp

Return on assets

ROE

-26.4 %

−32 pp

Return on equity

Current ratio

0.12

−41 %

Current assets / current liabilities

Earnings before tax

1,980 €

+498 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

−9,690 €

+18 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202147 K €202216 K €20235,223 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €46 K €12 K €3,412 €
Value added733 €−4,504 €−1,673 €485 €
Operating revenue14 K €47 K €16 K €5,223 €
Profit after tax569 €−7,227 €−498 €1,640 €
Income tax100 €0 €0 €340 €
Current income tax100 €0 €0 €340 €

Assets

  • Non-current assets3,500 €
  • Current assets1,311 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,207 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €13 K €6,483 €4,811 €
Non-current assets3,500 €3,500 €3,500 €3,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,500 €3,500 €3,500 €3,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,393 €2,983 €1,311 €
Inventory4,695 €4,695 €700 €700 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,017 €3,990 €3,725 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,353 €708 €−1,442 €611 €
Accruals and deferrals222 €248 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €13 K €6,483 €4,811 €
Equity569 €−6,658 €−8,294 €−6,207 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €569 €−7,796 €−7,847 €
Profit/loss for the accounting period after tax569 €−7,227 €−498 €1,640 €
Liabilities17 K €20 K €15 K €11 K €
Non-current liabilities0 €17 €17 €17 €
Current liabilities17 K €20 K €15 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

100 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Marketingové poradenstvoValid from Wednesday, January 11, 2023
  • Mediálne poradenstvoValid from Wednesday, January 11, 2023
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, January 11, 2023
  • Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, January 11, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Friday, June 18, 2021
  • Dizajnérske činnostiValid from Friday, June 18, 2021
  • Fotografické službyValid from Friday, June 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
  • Kuriérske službyValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Švec
    Konateľfrom Friday, June 18, 2021

    Address Moravská 313/24, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Adam Švec
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Moravská 313/24, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54721/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FurniTRUE s.r.o.

Registered office

FurniTRUE s.r.o.

Staničná 502, 95201 Vráble

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