Active

FTCH, s.r.o.

Company financial profile・Company ID 36287474・Riečna 154/2, 811 02 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36287474
Tax ID: 2022170414
VAT ID: SK2022170414, under §4, registered since Monday, May 1, 2006

Registered office: FTCH, s.r.o.Riečna 154/2 811 02 Bratislava
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39901/B

Profit 2025

−1,879 €

−2,391 %

Assets

3,147 €

−94 %

Equity

2,807 €

−83 %

Debt ratio

10.8 %

−60 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,391 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.7 %

−60 pp

Return on assets

ROE

-66.9 %

−67 pp

Return on equity

Current ratio

9.26

+551 %

Current assets / current liabilities

Earnings before tax

−1,539 €

−465 %

Profit + income tax

Effective tax

-22.1 %

−103 pp

Income tax / earnings before tax

Net working capital

2,807 €

−83 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	40 K €	20 K €	0 €
Value added	4,684 €	5,010 €	422 €	−1,539 €
Operating revenue	41 K €	40 K €	20 K €	0 €
Profit after tax	2,089 €	5,010 €	82 €	−1,879 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,147 €

Liabilities and equity

Equity2,807 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	55 K €	55 K €	3,147 €
Non-current assets	51 K €	0 €	0 €	0 €
Property, plant and equipment	51 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,497 €	55 K €	55 K €	3,147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 €	52 K €	52 K €	0 €
Financial accounts	1,289 €	2,735 €	3,359 €	3,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	55 K €	55 K €	3,147 €
Equity	11 K €	16 K €	16 K €	2,807 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,516 €	4,605 €	9,616 €	−1,953 €
Profit/loss for the accounting period after tax	2,089 €	5,010 €	82 €	−1,879 €
Liabilities	41 K €	38 K €	39 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	38 K €	39 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,894 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,068.35 €Yes

Business activities

30 registered activities

čistiace a upratovacie službyValid from Wednesday, September 12, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 12, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 12, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018
prevádzkovanie výdajne stravyValid from Wednesday, September 12, 2018
prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2018
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Mudroň
Konateľfrom Tuesday, February 24, 2015
Address Pokrývač 71, 02601 Dolný Kubín, Slovenská republika
Roman KovácsInactive
KonateľWednesday, September 17, 2014 – Thursday, March 19, 2015
Address Belinského 1039/17, 85101 Bratislava, Slovenská republika
Katarína ČulenováInactive
KonateľWednesday, March 22, 2006 – Tuesday, October 7, 2014
Address Lachova 1603/7, 85103 Bratislava, Slovenská republika
Zuzana HricováInactive
KonateľWednesday, March 22, 2006 – Tuesday, October 7, 2014
Address Voderady 234, 91942 Voderady, Slovenská republika

Related persons

1 active of 6

Miroslav Mudroň
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Pokrývač 71, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Thursday, March 19, 2015
Address Belinského 1039/17, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína ČulenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Tuesday, October 7, 2014
Address Lachova 1603/7, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana HricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Tuesday, October 7, 2014
Address Voderady 234, 91942 Voderady, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína ČulenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, February 21, 2011
Address Lachova 1603/7, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana HricováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, February 21, 2011
Address Voderady 234, 91942 Voderady, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39901/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 20, 2015Rozhdonutie jediného spoločníka zo dňa 24.02.2015.
Wednesday, October 8, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.09.2014.
Tuesday, April 3, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.03.2007 - zmena sídla spoločnosti.
Wednesday, March 22, 2006Spoločnosť bola založená spoločenskou zmluvou 09.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FTCH, s.r.o.

Registered office

FTCH, s.r.o.

Riečna 154/2, 811 02 Bratislava

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FTCH, 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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