Company data from Slovak public registers

Future&Vision s. r. o.

Company financial profile・Company ID 55104801・Predmestská 9011/29, 010 01 Žilina・Founded 2022

Active

Turnover 2025

36 K €

+263 %
Company ID
55104801
Tax ID
2121872588
VAT ID
SK2121872588, under §4, registered since Wednesday, March 15, 2023
Registered office
Future&Vision s. r. o.Predmestská 9011/29 010 01 Žilina
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81086/L

Profit 2025

512 €

−68 %Net profit after tax

Assets

16 K €

−58 %Total assets, stated excl. VAT

Equity

7,912 €

+6.9 %Assets less external liabilities

Debt ratio

51.3 %

−29 ppLiabilities / total assets

Gross margin

10.8 %

+4,519 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
0 €792 €1,608 €512 €202220232024202520220 €2023792 €20241,608 €2025512 €

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

Revenue

+24,977 %
0 €18 K €145 €36 K €202220232024202520220 €202318 K €2024145 €202536 K €

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

Income tax

Tax liability trend

0 €255 €347 €340 €2022202320242025Total tax · 20220 €Total tax · 2023255 €Total tax · 2024347 €Total tax · 2025340 €

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

1.4 %

−15 pp

Profit / revenue

Profit margin

1.4 %

−1,108 pp

Profit / sales

ROA

3.2 %

−1.0 pp

Return on assets

ROE

6.5 %

−15 pp

Return on equity

Return on costs

1.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+76 pp

Added value / revenue

Earnings before tax

852 €

−56 %

Profit + income tax

Effective tax

39.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202218 K €202310 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €145 €36 K €
Value added0 €1,712 €−6,537 €3,943 €
Operating revenue0 €18 K €10 K €36 K €
Profit after tax0 €792 €1,608 €512 €
Income tax0 €255 €347 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,868 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity7,912 €
  • Liabilities8,340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €29 K €39 K €16 K €
Non-current assets0 €3,014 €5,493 €2,868 €
Property, plant and equipment0 €3,014 €2,431 €681 €
Non-current intangible assets0 €0 €3,062 €2,187 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €26 K €33 K €13 K €
Inventory0 €15 K €25 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €7,471 €7,599 €7,708 €
Financial accounts0 €2,893 €208 €5,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €29 K €39 K €16 K €
Equity5,000 €5,792 €7,401 €7,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €753 €2,280 €
Profit/loss for the accounting period after tax0 €792 €1,608 €512 €
Liabilities0 €23 K €31 K €8,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €31 K €8,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €200 €

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 period23 €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

Business activities

18 registered activities

  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, July 27, 2024
  • Administratívne službyValid from Thursday, December 29, 2022
  • Dizajnérske činnostiValid from Thursday, December 29, 2022
  • Fotografické službyValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 29, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2022
  • Prevádzkovanie jaslíValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 29, 2022

    Address Levická 319/44, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Levická 319/44, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Predmestská 9011/29, 01001 Žilina, Slovenská republikafrom Saturday, July 27, 2024
    • Vavrečka 484, 02901 Vavrečka, Slovenská republikaThursday, December 29, 2022 – Friday, July 26, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81086/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Future&Vision s. r. o.

Registered office

Future&Vision s. r. o.

Predmestská 9011/29, 010 01 Žilina

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