Company data from Slovak public registers

Active

Future&Vision s. r. o.

Company financial profileCompany ID 55104801Predmestská 9011/29, 010 01 ŽilinaFounded 2022

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 %

Assets

16 K €

−58 %

Equity

7,912 €

+6.9 %

Debt ratio

51.3 %

−29 pp

Gross margin

10.8 %

+4,519 pp
Coming soon

Andromia score

Profit

−68 %
0 €792 €1,608 €512 €2022202320242025

Revenue

+24,977 %
0 €18 K €145 €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−15 pp

Profit / revenue

ROA

3.2 %

−1.0 pp

Return on assets

ROE

6.5 %

−15 pp

Return on equity

Current ratio

1.64

+54 %

Current assets / current liabilities

Earnings before tax

852 €

−56 %

Profit + income tax

Effective tax

39.9 %

+22 pp

Income tax / earnings before tax

Net working capital

5,244 €

+149 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202218 K €202310 K €202436 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity7,912 €
  • Liabilities8,340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €255 €347 €340 €2022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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