Company data from Slovak public registers

Active

FUTURION s.r.o.

Company financial profileCompany ID 56508697Zakarpatská 3811/19, 048 01 RožňavaFounded 2024

Turnover 2025

24 K €

Company ID
56508697
Tax ID
2122334038
VAT ID
SK2122334038, under §4, registered since Friday, November 1, 2024
Registered office
FUTURION s.r.o.Zakarpatská 3811/19 048 01 Rožňava
Established
Saturday, September 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60461/V

Profit 2025

6,921 €

+466 %

Assets

44 K €

+1,304 %

Equity

10 K €

+223 %

Debt ratio

77.0 %

+77 pp

Gross margin

48.7 %

Coming soon

Andromia score

Profit

+466 %
−1,890 €6,921 €20242025

Revenue

0 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

Profit / revenue

ROA

15.8 %

+77 pp

Return on assets

ROE

69.0 %

+130 pp

Return on equity

Current ratio

0.42

Current assets / current liabilities

Earnings before tax

7,975 €

+522 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

−697 %

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

0 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €24 K €
Value added−1,514 €12 K €
Operating revenue0 €24 K €
Profit after tax−1,890 €6,921 €
Income tax0 €1,054 €

Assets

  • Non-current assets30 K €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities34 K €

Balance sheet

Assets

Item20242025
Total assets3,110 €44 K €
Non-current assets0 €30 K €
Property, plant and equipment0 €30 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,110 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables243 €7,845 €
Financial accounts2,867 €5,724 €

Liabilities and equity

Item20242025
Total equity and liabilities3,110 €44 K €
Equity3,110 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,890 €
Profit/loss for the accounting period after tax−1,890 €6,921 €
Liabilities0 €34 K €
Non-current liabilities0 €0 €
Current liabilities0 €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,054 €20242025
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 period791.44 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2024
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Faktoring a forfaitingValid from Saturday, September 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2024

    Address Šemša 117, 04421 Šemša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Šemša 117, 04421 Šemša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60461/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUTURION s.r.o.

Registered office

FUTURION s.r.o.

Zakarpatská 3811/19, 048 01 Rožňava

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