Company data from Slovak public registers

FUTUREMA s.r.o.

Company financial profile・Company ID 55367780・Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

635 €

−77 %
Company ID
55367780
Tax ID
2121965637
VAT ID
—
Registered office
FUTUREMA s.r.o.Záhradnícka 74 82108 Bratislava - mestská časť Ružinov
Established
Thursday, April 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168664/B

Profit 2025

−931 €

−156 %Net profit after tax

Assets

6,079 €

−13 %Total assets, stated excl. VAT

Equity

5,739 €

−14 %Assets less external liabilities

Debt ratio

5.6 %

+0.7 ppLiabilities / total assets

Gross margin

-93.1 %

−165 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−156 %
0 €1,670 €−931 €20232024202520230 €20241,670 €2025−931 €

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

Revenue

−77 %
0 €2,778 €635 €20232024202520230 €20242,778 €2025635 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current 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

-146.6 %

−207 pp

Profit / revenue

Profit margin

-146.6 %

−207 pp

Profit / sales

ROA

-15.3 %

−39 pp

Return on assets

ROE

-16.2 %

−41 pp

Return on equity

Return on costs

-59.5 %

−210 pp

Profit / (revenue − profit)

Added value to revenue

-93.1 %

−165 pp

Added value / revenue

Earnings before tax

−591 €

−129 %

Profit + income tax

Effective tax

-57.5 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20232,778 €2024635 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €2,778 €635 €
Value added0 €2,010 €−591 €
Operating revenue0 €2,778 €635 €
Profit after tax0 €1,670 €−931 €
Income tax0 €340 €340 €
Current income tax——340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,079 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,739 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €7,010 €6,079 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,010 €6,079 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,635 €2,270 €
Current financial assets——0 €
Financial accounts5,000 €5,375 €3,809 €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €7,010 €6,079 €
Equity5,000 €6,670 €5,739 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €0 €1,670 €
Profit/loss for the accounting period after tax0 €1,670 €−931 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, April 13, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2023
  • mimoškolská vzdelávacia činnosťValid from Thursday, April 13, 2023
  • organizovanie kurzov, školení a seminárovValid from Thursday, April 13, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 13, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 13, 2023

    Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168664/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FUTUREMA s.r.o.

Registered office

FUTUREMA s.r.o.

Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov

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