Active

FUTURIA GROUP s. r. o.

Company financial profile・Company ID 56245718・Tajovského 15390/15, 97401 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

132 K €

−15 %

Company ID: 56245718
Tax ID: 2122255630
VAT ID: SK2122255630, under §4, registered since Wednesday, January 1, 2025

Registered office: FUTURIA GROUP s. r. o.Tajovského 15390/15 97401 Banská Bystrica
Established: Wednesday, May 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49309/S

Profit 2025

9,859 €

−20 %

Assets

91 K €

−1.3 %

Equity

27 K €

+57 %

Debt ratio

70.2 %

−11 pp

Gross margin

51.0 %

+40 pp

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Andromia score

—

Profit

−20 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.4 pp

Profit / revenue

ROA

10.8 %

−2.5 pp

Return on assets

ROE

36.3 %

−35 pp

Return on equity

Current ratio

0.65

+64 %

Current assets / current liabilities

Earnings before tax

13 K €

−19 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	156 K €	132 K €
Value added	18 K €	67 K €
Operating revenue	156 K €	132 K €
Profit after tax	12 K €	9,859 €
Income tax	3,260 €	2,697 €

Assets

Non-current assets50 K €
Current assets41 K €

Liabilities and equity

Equity27 K €
Liabilities64 K €

Balance sheet

Assets

Item	2024	2025
Total assets	92 K €	91 K €
Non-current assets	63 K €	50 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	63 K €	50 K €
Non-current financial assets	0 €	0 €
Current assets	30 K €	41 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	76 €	573 €
Financial accounts	29 K €	41 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	92 K €	91 K €
Equity	17 K €	27 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	12 K €
Profit/loss for the accounting period after tax	12 K €	9,859 €
Liabilities	75 K €	64 K €
Non-current liabilities	0 €	0 €
Current liabilities	75 K €	64 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period53.23 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Podriadený finančný agent v podregistri doplnkového dôchodkového sporeniaValid from Saturday, August 16, 2025
Podriadený finančný agent v podregistri kapitálového trhuValid from Saturday, August 16, 2025
Podriadený finančný agent v podregistri poistenia a zaisteniaValid from Saturday, August 16, 2025
Podriadený finančný agent v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, August 16, 2025
Podriadený finančný agent v podregistri prijímania vkladovValid from Saturday, August 16, 2025
Podriadený finančný agent v podregistri starobného dôchodkového sporeniaValid from Saturday, August 16, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 29, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 29, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Soviar
Konateľfrom Wednesday, May 15, 2024
Address Muškátová ulica 15758/45, 97401 Banská Bystrica, Slovenská republika
Ladislav SoviarInactive
KonateľWednesday, May 15, 2024 – Friday, August 15, 2025
Address Starohorská 6152/24, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ladislav Soviar
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 SoviarInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Friday, August 15, 2025
Address Starohorská 6152/24, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49309/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FUTURIA GROUP s. r. o.

Registered office

FUTURIA GROUP s. r. o.

Tajovského 15390/15, 97401 Banská Bystrica

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FUTURIA GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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