Active

FTZB s. r. o.

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

Financial report Financial statements

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 %

Assets

73 K €

−4.9 %

Equity

72 K €

−3.6 %

Debt ratio

0.4 %

−1.4 pp

Gross margin

15.3 %

−6.1 pp

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Andromia score

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Profit

−77 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−4.0 pp

Profit / revenue

ROA

1.2 %

−3.9 pp

Return on assets

ROE

1.2 %

−3.9 pp

Return on equity

Current ratio

277.65

+381 %

Current assets / current liabilities

Earnings before tax

1,052 €

−77 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

72 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity72 K €
Liabilities262 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Frolo
Konateľfrom Friday, January 27, 2023
Address Horná Potôň 249, 93036 Horná Potôň, Slovenská republika
Ján MolnárInactive
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 Frolo
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 MolnárInactive
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 MolnárInactive
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 MolnárInactive
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

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

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

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