Active

Futureplan s. r. o.

Company financial profile・Company ID 56329580・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Financial report Financial statements

Turnover 2024

30 K €

Company ID: 56329580
Tax ID: 2122277322
VAT ID: SK2122277322, under §7a, registered since Wednesday, June 19, 2024

Registered office: Futureplan s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, June 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179304/B

Profit 2024

30 K €

Assets

35 K €

Equity

35 K €

Debt ratio

1.4 %

Gross margin

98.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.4 %

Profit / revenue

ROA

84.3 %

Return on assets

ROE

85.5 %

Return on equity

Current ratio

70.06

Current assets / current liabilities

Earnings before tax

30 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	30 K €
Value added	30 K €
Operating revenue	30 K €
Profit after tax	30 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities500 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024
Total assets	35 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	35 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	35 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2024
Total equity and liabilities	35 K €
Equity	35 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	30 K €
Liabilities	500 €
Non-current liabilities	0 €
Current liabilities	500 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 18, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Dipl.-Ing. Matthias Berger
Konateľfrom Tuesday, June 18, 2024
Address Ulmenstrasse 48, 1140 Viedeň, Rakúska republika

Related persons

1 active of 1

Dipl.-Ing. Matthias Berger
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Ulmenstrasse 48, 1140 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179304/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Futureplan s. r. o.

Registered office

Futureplan s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Futureplan 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

Start monitoring the market today