Company data from Slovak public registers

Active

Future Pay Services, s.r.o.

Company financial profileCompany ID 53969847Južná trieda 74, 040 01 Košice - mestská časť JuhFounded 2021

Turnover 2025

94 K €

−12 %
Company ID
53969847
Tax ID
2121538408
VAT ID
SK2121538408, under §4, registered since Wednesday, September 8, 2021
Registered office
Future Pay Services, s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Tuesday, August 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54183/V

Profit 2025

3,393 €

+46 %

Assets

196 K €

+7.4 %

Equity

12 K €

+38 %

Debt ratio

93.7 %

−1.4 pp

Gross margin

26.3 %

−18 pp
Coming soon

Andromia score

Profit

+46 %
0 €4,244 €112 €2,319 €3,393 €20212022202320242025

Revenue

+6.4 %
0 €33 K €49 K €88 K €94 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.4 pp

Profit / revenue

ROA

1.7 %

+0.5 pp

Return on assets

ROE

27.4 %

+1.6 pp

Return on equity

Current ratio

0.23

+1,139 %

Current assets / current liabilities

Earnings before tax

4,353 €

+29 %

Profit + income tax

Effective tax

22.1 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−102 K €

+37 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202133 K €202249 K €2023106 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €49 K €88 K €94 K €
Value added12 K €12 K €39 K €25 K €
Operating revenue33 K €49 K €106 K €94 K €
Profit after tax4,244 €112 €2,319 €3,393 €
Income tax861 €32 €1,043 €960 €

Assets

  • Non-current assets166 K €
  • Current assets30 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €144 K €183 K €196 K €
Non-current assets38 K €36 K €180 K €166 K €
Property, plant and equipment38 K €36 K €180 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €108 K €3,016 €30 K €
Inventory87 K €87 K €0 €0 €
Non-current receivables0 €0 €0 €1,460 €
Current receivables24 K €21 K €98 €13 K €
Financial accounts9,871 €824 €2,918 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €144 K €183 K €196 K €
Equity9,244 €6,662 €8,982 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €113 €2,431 €
Profit/loss for the accounting period after tax4,244 €112 €2,319 €3,393 €
Liabilities150 K €138 K €174 K €184 K €
Non-current liabilities18 K €14 K €8,680 €3,533 €
Current liabilities132 K €124 K €165 K €132 K €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €861 €32 €1,043 €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 period262.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 1, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 1, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2022
  • Administratívne službyValid from Tuesday, August 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 3, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 12, 2022

    Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, April 12, 2022 – Tuesday, October 25, 2022

    Address Májová 172/214, 95621 Jacovce, Slovenská republika

  • Andrej KucejInactive
    KonateľTuesday, August 3, 2021 – Monday, April 25, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Idanská 2345/41, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, December 4, 2023

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, December 4, 2023

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, June 13, 2022

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share21 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, June 13, 2022

    Address Gerlachov 47, 08604 Gerlachov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PSko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, June 13, 2022

    Address Cejl 37/62, 60200 Brno, Česká republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Monday, April 25, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54183/V
Main activity
Autokempingy a táboriská
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Future Pay Services, s.r.o.

Registered office

Future Pay Services, s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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