Active

FSTT s.r.o.

Company financial profile・Company ID 36362085・Podzáhradná 98, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2006

Financial report Financial statements

Turnover 2025

14.19 M €

+43 %

Company ID: 36362085
Tax ID: 2022189103
VAT ID: SK2022189103, under §4, registered since Thursday, June 1, 2006

Registered office: FSTT s.r.o.Podzáhradná 98 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110158/B

Profit 2025

527 K €

+68 %

Assets

4.07 M €

+118 %

Equity

552 K €

+63 %

Debt ratio

86.4 %

+4.5 pp

Gross margin

8.1 %

+1.0 pp

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Andromia score

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Profit

+68 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.6 pp

Profit / revenue

ROA

12.9 %

−3.9 pp

Return on assets

ROE

95.4 %

+2.8 pp

Return on equity

Current ratio

1.06

−1.9 %

Current assets / current liabilities

Earnings before tax

731 K €

+75 %

Profit + income tax

Effective tax

28.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

204 K €

+71 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.45 M €	8.27 M €	9.91 M €	14.18 M €
Value added	586 K €	693 K €	699 K €	1.14 M €
Operating revenue	6.45 M €	8.27 M €	9.95 M €	14.19 M €
Profit after tax	292 K €	351 K €	314 K €	527 K €
Income tax	83 K €	116 K €	105 K €	205 K €
Current income tax	83 K €	116 K €	105 K €	205 K €

Assets

Non-current assets344 K €
Current assets3.72 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity552 K €
Liabilities3.52 M €
Accruals and deferrals3,344 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.59 M €	1.8 M €	1.87 M €	4.07 M €
Non-current assets	77 K €	88 K €	213 K €	344 K €
Property, plant and equipment	77 K €	88 K €	213 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	252 K €
Current assets	1.51 M €	1.7 M €	1.65 M €	3.72 M €
Inventory	151 €	170 €	65 €	76 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	1.45 M €	1.64 M €	3.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	249 K €	11 K €	501 K €
Accruals and deferrals	5,436 €	6,058 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.59 M €	1.8 M €	1.87 M €	4.07 M €
Equity	332 K €	381 K €	339 K €	552 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	22 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	292 K €	351 K €	314 K €	527 K €
Liabilities	1.26 M €	1.42 M €	1.53 M €	3.52 M €
Non-current liabilities	296 €	262 €	245 €	320 €
Current liabilities	1.25 M €	1.41 M €	1.53 M €	3.51 M €
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	912 €	1,317 €	3,999 €	5,028 €
Accruals and deferrals	0 €	0 €	0 €	3,344 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,397.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

otvárka, príprava a dobývanie ložísk (§ 2 písm. b/ zákona) hlbinným spôsobom v bani a povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500.000,- tValid from Wednesday, September 23, 2015
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním ( § 2 písm. d/ zákona)Valid from Wednesday, September 23, 2015
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) ( § 2 písm. e/ zákona)Valid from Wednesday, September 23, 2015
zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov ( § 2 písm. c/ zákona)Valid from Wednesday, September 23, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 24, 2011
administratívne práceValid from Tuesday, May 23, 2006
činnosť účtovných, ekonomických a finančných poradcovValid from Tuesday, May 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
nákup a predaj motorových vozidielValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Staník
Konateľfrom Tuesday, May 23, 2006
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Lukáš StaníkInactive
KonateľTuesday, May 23, 2006 – Friday, July 3, 2009
Address Díčova 28, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Staník
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lukáš StaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, September 14, 2022
Address Svätoplukova 957/6, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš StaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Friday, July 3, 2009
Address Díčova 28, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110158/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FSTT s.r.o.

Registered office

FSTT s.r.o.

Podzáhradná 98, 82106 Bratislava - mestská časť Podunajské Biskupice

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FSTT 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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