Company data from Slovak public registers

Andromia Insight
Active

Futures s. r. o.

Company financial profile・Company ID 56455763・Aténska 25, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2024

Financial reportFinancial statements

Turnover 2024

6,136 €

Company ID
56455763
Tax ID
2122311972
VAT ID
SK2122311972, under §7a, registered since Thursday, October 24, 2024
Registered office
Futures s. r. o.Aténska 25 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, August 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60231/V

Profit 2024

2,489 €

Assets

5,277 €

Equity

7,489 €

Debt ratio

-41.9 %

Gross margin

47.7 %

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Andromia score

—

Profit

2,489 €2024

Revenue

6,136 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

Profit / revenue

ROA

47.2 %

Return on assets

ROE

33.2 %

Return on equity

Current ratio

12.02

Current assets / current liabilities

Earnings before tax

2,928 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,838 €

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

6,136 €2024

Income statement

Item2024
Sales of products, services and goods6,136 €
Value added2,928 €
Operating revenue6,136 €
Profit after tax2,489 €
Income tax439 €

Assets

  • Non-current assets0 €
  • Current assets5,277 €

Liabilities and equity

  • Equity7,489 €
  • Liabilities−2,212 €

Balance sheet

Assets

Item2024
Total assets5,277 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,277 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,277 €

Liabilities and equity

Item2024
Total equity and liabilities5,277 €
Equity7,489 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,489 €
Liabilities−2,212 €
Non-current liabilities0 €
Current liabilities439 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

439 €2024
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 period110.79 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, August 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2024
  • Faktoring a forfaitingValid from Tuesday, August 20, 2024
  • Finančný lízingValid from Tuesday, August 20, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Hostovičák
    Konateľfrom Tuesday, August 20, 2024

    Address Aténska 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Lukáš Hostovičák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Aténska 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60231/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Futures s. r. o.

Registered office

Futures s. r. o.

Aténska 25, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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