Company data from Slovak public registers

Active

Futinni transport s. r. o.

Company financial profileCompany ID 55252079Banská Belá 149, 96615 Banská BeláFounded 2023

Turnover 2025

43 K €

+38 %
Company ID
55252079
Tax ID
2121912177
VAT ID
Registered office
Futinni transport s. r. o.Banská Belá 149 96615 Banská Belá
Established
Friday, February 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45751/S

Profit 2025

4,914 €

+65 %

Assets

12 K €

+32 %

Equity

9,914 €

+24 %

Debt ratio

19.9 %

+4.8 pp

Gross margin

22.1 %

+5.7 pp
Coming soon

Andromia score

Profit

+65 %
387 €2,973 €4,914 €202320242025

Revenue

+38 %
4,680 €31 K €43 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+1.9 pp

Profit / revenue

ROA

39.7 %

+8.0 pp

Return on assets

ROE

49.6 %

+12 pp

Return on equity

Current ratio

5.04

−24 %

Current assets / current liabilities

Earnings before tax

5,460 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,923 €

+24 %

Current assets − current liabilities

Revenue CAGR

202.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,680 €202331 K €202443 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,680 €31 K €43 K €
Value added1,680 €5,100 €9,462 €
Operating revenue4,680 €31 K €43 K €
Profit after tax387 €2,973 €4,914 €
Income tax0 €524 €546 €
Current income tax0 €524 €546 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,914 €
  • Liabilities2,466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets6,680 €9,392 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,680 €9,392 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,800 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,680 €5,592 €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,680 €9,392 €12 K €
Equity5,387 €7,973 €9,914 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax387 €2,973 €4,914 €
Liabilities1,293 €1,419 €2,466 €
Non-current liabilities0 €0 €9 €
Current liabilities1,293 €1,419 €2,457 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €524 €546 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.22 €Yes

Business activities

3 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, February 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2023

    Address Banská Belá 149, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Banská Belá 149, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45751/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Futinni transport s. r. o.

Registered office

Futinni transport s. r. o.

Banská Belá 149, 96615 Banská Belá

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