Terminated since Thursday, October 21, 2021

FTP Slovakia, s.r.o.

Company financial profile・Company ID 35861134・Púchovská 14, 83106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2019

242 K €

−38 %

Company ID: 35861134
Tax ID: —
VAT ID: —

Registered office: FTP Slovakia, s.r.o.Púchovská 14 83106 Bratislava
Established: Friday, May 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29163/B
Dissolution date: Thursday, October 21, 2021

Profit 2019

−32 K €

−1,477 %

Assets

114 K €

−45 %

Equity

114 K €

−36 %

Debt ratio

-0.2 %

−14 pp

Gross margin

-6.9 %

−13 pp

Coming soon

Andromia score

—

Profit

−1,477 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−13 pp

Profit / revenue

ROA

-28.2 %

−27 pp

Return on assets

ROE

-28.1 %

−27 pp

Return on equity

Current ratio

-457.88

−5,567 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,623 %

Profit + income tax

Effective tax

4.2 %

+8.9 pp

Income tax / earnings before tax

Net working capital

113 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	456 K €	413 K €	390 K €	223 K €
Value added	49 K €	23 K €	24 K €	−15 K €
Operating revenue	458 K €	416 K €	391 K €	242 K €
Profit after tax	13 K €	−1,033 €	−2,032 €	−32 K €
Income tax	312 €	844 €	90 €	−1,418 €
Current income tax	564 €	1,360 €	0 €	0 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals654 €

Liabilities and equity

Equity114 K €
Liabilities−247 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	433 K €	204 K €	207 K €	114 K €
Non-current assets	2,151 €	0 €	0 €	0 €
Property, plant and equipment	2,151 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	196 K €	199 K €	113 K €
Inventory	142 K €	97 K €	77 K €	0 €
Non-current receivables	0 €	40 €	0 €	1,368 €
Current receivables	40 K €	23 K €	44 K €	2,404 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	240 K €	76 K €	78 K €	109 K €
Accruals and deferrals	8,070 €	7,887 €	7,871 €	654 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	433 K €	204 K €	207 K €	114 K €
Equity	399 K €	182 K €	180 K €	114 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	239 K €	37 K €	36 K €	0 €
Profit/loss for the accounting period after tax	13 K €	−1,033 €	−2,032 €	−32 K €
Liabilities	35 K €	22 K €	28 K €	−247 €
Non-current liabilities	1,244 €	425 €	257 €	0 €
Current liabilities	31 K €	18 K €	24 K €	−247 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,774 €	3,463 €	3,699 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, May 16, 2003 – Wednesday, October 20, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, May 16, 2003 – Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Petr KloboučekInactive
KonateľThursday, November 21, 2013 – Wednesday, October 20, 2021
Address Dolany 647, 78316 Dolany, Česká republika
Jitka KašparováInactive
KonateľMonday, January 7, 2013 – Tuesday, December 17, 2013
Address Nad Skálou 842, 78353 Velká Bystřice, Česká republika
Ing. Michal Stockert, MBAInactive
KonateľWednesday, February 2, 2011 – Tuesday, January 22, 2013
Address U Zahradního Města, 2, 106 00, Praha 10, ČR
Jozef KamendyInactive
KonateľFriday, May 28, 2004 – Monday, June 2, 2014
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Vladimír SokolInactive
KonateľFriday, May 16, 2003 – Thursday, February 10, 2011
Address Kopaniny 664, 78353 Velká Bystřice, Česká republika

Related persons

0 active of 5

FTP Plastics, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, October 20, 2021
Address ul. ČSA 730, Velká Bystřice, Česká republika
Share100 %Contribution132,776 EUR
FERONA THYSSEN PLASTICS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Monday, March 25, 2019
Address ul. ČSA 730, Velká Bystřice, Česká republika
FERONA THYSSEN PLASTICS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Tuesday, June 23, 2009
Address ul. ČSA 730, Velká Bystřice, Česká republika
Share100 %Contribution4,000,000 SKK
FERONA THYSSEN PLASTICS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Friday, September 30, 2005
Address ul. ČSA 730, Velká Bystřice, Česká republika
Share100 %Contribution2,200,000 SKK
FERONA THYSSEN PLASTICS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, June 10, 2004
Address ul. ČSA 730, Velká Bystřice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29163/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Thursday, October 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2021 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Thursday, October 21, 2021Súd obchodnú spoločnosť vymazáva z obchodného registra dňom 29.09.2020.
Thursday, October 21, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 27.05.2014.
Wednesday, December 18, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.11.2013.
Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 07.01.2013
Saturday, October 1, 2005Zápisnica z valného zhromaždenia zo dňa 04.05.2005 - zvýšenie základného imania.
Friday, June 11, 2004Notárska zápisnica N 132/2004, Nz 46133/2004 spísaná dňa 28.5.2004 notárom JUDr. Malíkovou osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania, zmene zakladateľskej listiny.
Friday, May 16, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 376/2002, Nz 375/2002 zo dňa 18.12.2002 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

FTP Slovakia, s.r.o.

Registered office

FTP Slovakia, s.r.o.

Púchovská 14, 83106 Bratislava

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FTP Slovakia, 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

Legal facts

Registered office

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