FTZB s. r. o.

Company financial profile・Company ID 36274976・Horná Potôň 249, 93036 Horná Potôň・Founded 2005

Financial report Financial statements

Active

Turnover 2022

7,744 €

−69 %

Company ID: 36274976
Tax ID: 2022052912
VAT ID: SK2022052912, under §4, registered since Tuesday, September 13, 2005

Registered office: FTZB s. r. o.Horná Potôň 249 93036 Horná Potôň
Established: Thursday, September 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17497/T

Profit 2022

894 €

−77 %Net profit after tax

Assets

73 K €

−4.9 %Total assets, stated excl. VAT

Equity

72 K €

−3.6 %Assets less external liabilities

Debt ratio

0.4 %

−1.4 ppLiabilities / total assets

Gross margin

15.3 %

−6.1 ppGross profit / sales

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Andromia score

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Profit

−77 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−4.0 pp

Profit / revenue

Profit margin

11.5 %

−4.0 pp

Profit / sales

ROA

1.2 %

−3.9 pp

Return on assets

ROE

1.2 %

−3.9 pp

Return on equity

Return on costs

13.1 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

−6.1 pp

Added value / revenue

Earnings before tax

1,052 €

−77 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	36 K €	35 K €	25 K €	7,744 €
Value added	5,550 €	9,488 €	5,354 €	1,182 €
Operating revenue	36 K €	35 K €	25 K €	7,744 €
Profit after tax	4,426 €	8,676 €	3,886 €	894 €
Income tax	677 €	1,376 €	686 €	158 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity72 K €
Liabilities262 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	65 K €	73 K €	76 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	73 K €	76 K €	73 K €
Inventory	4,468 €	3,287 €	4,949 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	60 K €	70 K €	72 K €	73 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	73 K €	76 K €	73 K €
Equity	63 K €	71 K €	75 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	47 K €	55 K €	59 K €
Profit/loss for the accounting period after tax	4,426 €	8,676 €	3,886 €	894 €
Liabilities	1,932 €	1,951 €	1,326 €	262 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,932 €	1,951 €	1,326 €	262 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,512.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, March 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2023
Prípravné práce k realizácií stavbyValid from Wednesday, March 22, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2023
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 22, 2023
baliaca činnosťValid from Thursday, September 1, 2005
čistiace a upratovacie práceValid from Thursday, September 1, 2005
manažérska činnosťValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav FroloActive
Konateľfrom Friday, January 27, 2023
Address Horná Potôň 249, 93036 Horná Potôň, Slovenská republika
Ján MolnárEnded
KonateľThursday, September 1, 2005 – Tuesday, March 21, 2023
Address Ulica Jánosa Esterházyho 6172/24, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Jaroslav FroloActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Horná Potôň 249, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, March 21, 2023
Address Ulica Jánosa Esterházyho 6172/24, 92901 Dunajská Streda, Slovenská republika
Ján MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, December 16, 2020
Address Krátka 2189/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, December 16, 2009
Address Krátka 2189/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- FTZB s. r. o.from Wednesday, March 22, 2023
- M-Color DS s.r.o.Thursday, September 1, 2005 – Tuesday, March 21, 2023
Registered office
3 records
- Horná Potôň 249, 93036 Horná Potôň, Slovenská republikafrom Wednesday, March 22, 2023
- Ulica Jánosa Esterházyho 6172/24, 92901 Dunajská Streda, Slovenská republikaThursday, December 17, 2020 – Tuesday, March 21, 2023
- Krátka 2189/2, 92901 Dunajská Streda, Slovenská republikaThursday, September 1, 2005 – Wednesday, December 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17497/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FTZB s. r. o.

Registered office

FTZB s. r. o.

Horná Potôň 249, 93036 Horná Potôň

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FTZB s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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