Futuria s.r.o.

Company financial profile・Company ID 54154758・Tajovského 15390/15, 974 01 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2025

45 K €

−67 %

Company ID: 54154758
Tax ID: 2121631413
VAT ID: SK2121631413, under §4, registered since Thursday, September 15, 2022

Registered office: Futuria s.r.o.Tajovského 15390/15 974 01 Banská Bystrica
Established: Tuesday, October 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46565/S

Profit 2025

2,278 €

−78 %Net profit after tax

Assets

24 K €

−1.7 %Total assets, stated excl. VAT

Equity

21 K €

+12 %Assets less external liabilities

Debt ratio

11.3 %

−11 ppLiabilities / total assets

Gross margin

32.2 %

+13 ppGross profit / sales

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Andromia score

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Profit

−78 %

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

Revenue

−67 %

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

5.0 %

−2.4 pp

Profit / revenue

Profit margin

5.0 %

−2.4 pp

Profit / sales

ROA

9.5 %

−33 pp

Return on assets

ROE

10.7 %

−43 pp

Return on equity

Return on costs

5.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+13 pp

Added value / revenue

Earnings before tax

2,629 €

−80 %

Profit + income tax

Effective tax

13.4 %

−7.8 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	159 K €	176 K €	137 K €	45 K €
Value added	12 K €	18 K €	26 K €	15 K €
Operating revenue	159 K €	176 K €	137 K €	45 K €
Profit after tax	3,628 €	65 €	10 K €	2,278 €
Income tax	1,002 €	34 €	2,755 €	351 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,468 €	16 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity21 K €
Liabilities2,696 €

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	16 K €	18 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,596 €
Current receivables	0 €	4,500 €	0 €	0 €
Financial accounts	16 K €	13 K €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	18 K €	24 K €	24 K €
Equity	8,628 €	8,693 €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,628 €	3,693 €	13 K €
Profit/loss for the accounting period after tax	3,628 €	65 €	10 K €	2,278 €
Liabilities	7,801 €	8,990 €	5,388 €	2,696 €
Non-current liabilities	6,659 €	0 €	66 €	116 €
Current liabilities	1,142 €	8,990 €	5,322 €	2,580 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period9.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, March 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 18, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 18, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2022
Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid Tuesday, March 1, 2022 – Friday, August 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav SoviarActive
Konateľfrom Friday, May 6, 2022
Address Muškátová ulica 15758/45, 97401 Banská Bystrica, Slovenská republika
Ladislav SoviarEnded
KonateľFriday, May 6, 2022 – Friday, August 15, 2025
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Ing. Gabriel JaščurEnded
KonateľTuesday, October 12, 2021 – Tuesday, May 17, 2022
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika

Related persons

1 active of 5

Ladislav SoviarActive
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Muškátová ulica 15758/45, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SoviarEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, August 15, 2025
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriel JaščurEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 17, 2022
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Share15 %Contribution750 EUR
Ladislav SoviarEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 17, 2022
Address Starohorská 24, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Gabriel JaščurEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Monday, February 28, 2022
Address Broskyňová 1216/51, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Futuria s.r.o.from Tuesday, March 1, 2022
- Orbium Group s.r.o.Tuesday, October 12, 2021 – Monday, February 28, 2022
Registered office
2 records
- Tajovského 15390/15, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 18, 2023
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, October 12, 2021 – Wednesday, May 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46565/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Futuria s.r.o.

Registered office

Futuria s.r.o.

Tajovského 15390/15, 974 01 Banská Bystrica

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Futuria 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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