Company data from Slovak public registers

FTF, s.r.o.

Company financial profile・Company ID 36465241・Nižná Olšava 26, 09032 Nižná Olšava・Founded 2000

Active

Turnover 2025

0 €

Company ID
36465241
Tax ID
2020002424
VAT ID
—
Registered office
FTF, s.r.o.Nižná Olšava 26 09032 Nižná Olšava
Established
Tuesday, February 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41536/P

Profit 2025

0 €

Net profit after tax

Assets

314 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4,853 €

+0.0 %Assets less external liabilities

Debt ratio

101.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

40 K €−33 K €−71 K €−17 K €−61 €−476 €−107 €−214 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201440 K €2015−33 K €2016−71 K €2017−17 K €2018−61 €2019−476 €2020−107 €2021−214 €20220 €20230 €20240 €20250 €

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

Revenue

222 K €106 K €87 K €8,503 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014222 K €2015106 K €201687 K €20178,503 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

11 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 201411 K €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.99

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.99

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

345 K €2014106 K €2015171 K €201676 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets314 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,853 €
  • Liabilities319 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €314 K €314 K €314 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €314 K €314 K €314 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €313 K €313 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts824 €824 €824 €824 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €314 K €314 K €314 K €
Equity−4,853 €−4,853 €−4,853 €−4,853 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−71 K €−71 K €−71 K €−71 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities319 K €319 K €319 K €319 K €
Non-current liabilities1,893 €1,893 €1,893 €1,893 €
Current liabilities317 K €317 K €317 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,186.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 7, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

50 registered activities

  • opracovanie kovu jednoduchým spôsobom,Valid Tuesday, December 30, 2014 – Thursday, March 16, 2023
  • prenájom hnuteľných vecí,Valid Tuesday, December 30, 2014 – Thursday, March 16, 2023
  • výroba jednoduchých výrobkov z kovu,Valid Tuesday, December 30, 2014 – Thursday, March 16, 2023
  • výroba meracích kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid Tuesday, December 30, 2014 – Thursday, March 16, 2023
  • výroba strojov pre hospodárske odvetvia,Valid Tuesday, December 30, 2014 – Thursday, March 16, 2023
  • kancelárske a sekretárske služby,Valid Friday, March 2, 2007 – Monday, December 29, 2014
  • prenájom nehnuteľností s poskytovaním základných služieb,Valid Friday, March 2, 2007 – Thursday, March 16, 2023
  • správa budov - obstarávanie služieb spojených so správou nehnuteľností,Valid Friday, March 2, 2007 – Thursday, March 16, 2023
  • údržba a výsadba zelene,Valid Friday, March 2, 2007 – Thursday, March 16, 2023
  • kovoobrábanie, zámočníctvoValid Thursday, October 21, 2004 – Thursday, March 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 14, 2019

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • KonateľFriday, June 14, 2019 – Thursday, March 16, 2023

    Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, April 23, 2001 – Monday, July 15, 2019

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, February 22, 2000 – Sunday, April 22, 2001

    Address Hlavná 44/9, Stropkov, Slovenská republika

  • KonateľTuesday, February 22, 2000 – Friday, December 22, 2006

    Address Ľ. Štúra 489/9, Svidník, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INVEST & ADVISE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, March 16, 2023

    Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • AMAZONIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, December 29, 2014

    Address Tomášikova 26, 82101 Bratislava, Slovenská republika

    Share34.99 %Contribution2,323 EUR
  • FINANCIAL INVESTMENT & CONSULTING, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, December 29, 2014

    Address Tomášikova 26, 82101 Bratislava, Slovenská republika

    Share30.02 %Contribution1,993 EUR
  • INVEST & ADVISE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, December 29, 2014

    Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika

    Share34.99 %Contribution2,323 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, April 28, 2011

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Thursday, December 10, 2009

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Friday, December 22, 2006

    Address Ľ. Štúra 489/9, Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Sunday, April 22, 2001

    Address Hlavná 44/9, Stropkov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Sunday, April 22, 2001

    Address Ľ. Štúra 489/9, Svidník, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republikafrom Friday, March 17, 2023
    • MUDr. Pribulu 1, 08901 Svidník, Slovenská republikaTuesday, July 16, 2019 – Thursday, March 16, 2023
    • J. Hagaru 9, 83151 Bratislava, Slovenská republikaTuesday, December 30, 2014 – Monday, July 15, 2019
    • Tomášikova 26, 82101 Bratislava, Slovenská republikaSaturday, December 23, 2006 – Monday, December 29, 2014
    • Ľ. Štúra 489/9, 08901 Svidník, Slovenská republikaThursday, October 21, 2004 – Friday, December 22, 2006
    • MUDr. Pribulu 1, 08901 Svidník, Slovenská republikaTuesday, February 22, 2000 – Wednesday, October 20, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41536/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, December 30, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.11.2014.
  • Friday, April 29, 2011Rozhodnutie jediného spoločníka zo dňa 04.04.2011.
  • Friday, March 2, 2007Rozhodnutie jediného spoločníka zo dňa 03.01.2007 o rozšírení predmetu podnikania.
  • Friday, March 2, 2007Rozhodnutie jediného spoločníka zo dňa 26.02.2007 - rozšírenie predmetu podnikania.
  • Thursday, October 23, 2003Dodatok zo dňa 7.3.2003 k spoločenskej zmluve.
  • Monday, April 23, 2001Dodatok k spoločenskej zmluve zo dňa 27.6.2000.
  • Tuesday, February 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
FTF, s.r.o.

Registered office

FTF, s.r.o.

Nižná Olšava 26, 09032 Nižná Olšava

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