Active

FT LOGISTIC s. r. o.

Company financial profile・Company ID 36592013・Garbiarska 5, 04001 Košice - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

5.01 M €

+1,348 %

Company ID: 36592013
Tax ID: 2021993281
VAT ID: SK2021993281, under §4, registered since Thursday, June 1, 2017

Registered office: FT LOGISTIC s. r. o.Garbiarska 5 04001 Košice - mestská časť Staré Mesto
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16432/V

Profit 2025

117 K €

+141 %

Assets

1.65 M €

+57 %

Equity

235 K €

+99 %

Debt ratio

85.7 %

−3.0 pp

Gross margin

5.9 %

−45 pp

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Andromia score

—

Profit

+141 %

Revenue

+1,325 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−12 pp

Profit / revenue

ROA

7.1 %

+2.5 pp

Return on assets

ROE

49.9 %

+8.8 pp

Return on equity

Current ratio

1.82

−45 %

Current assets / current liabilities

Earnings before tax

140 K €

+157 %

Profit + income tax

Effective tax

16.5 %

+5.6 pp

Income tax / earnings before tax

Net working capital

637 K €

+15 %

Current assets − current liabilities

Revenue CAGR

101.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	418 K €	517 K €	326 K €	4.65 M €
Value added	75 K €	104 K €	166 K €	276 K €
Operating revenue	418 K €	588 K €	346 K €	5.01 M €
Profit after tax	−14 K €	−84 K €	49 K €	117 K €
Income tax	2,860 €	0 €	5,955 €	23 K €
Current income tax	2,860 €	0 €	5,955 €	23 K €

Assets

Non-current assets228 K €
Current assets1.42 M €
Accruals and deferrals1,204 €

Liabilities and equity

Equity235 K €
Liabilities1.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	725 K €	847 K €	1.05 M €	1.65 M €
Non-current assets	224 K €	280 K €	255 K €	228 K €
Property, plant and equipment	224 K €	280 K €	255 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	566 K €	790 K €	1.42 M €
Inventory	0 €	0 €	0 €	808 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 K €	533 K €	758 K €	599 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 €	33 K €	32 K €	9,831 €
Accruals and deferrals	705 €	1,215 €	1,057 €	1,204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	725 K €	847 K €	1.05 M €	1.65 M €
Equity	3,446 €	−80 K €	118 K €	235 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−26 K €	−110 K €	−61 K €
Profit/loss for the accounting period after tax	−14 K €	−84 K €	49 K €	117 K €
Liabilities	722 K €	928 K €	928 K €	1.41 M €
Non-current liabilities	133 K €	131 K €	110 K €	76 K €
Current liabilities	98 K €	200 K €	238 K €	779 K €
Short-term financial assistance	0 €	0 €	1,800 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	490 K €	591 K €	578 K €	555 K €
Provisions	1,317 €	5,472 €	501 €	501 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period458.25 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,338 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,151.55 €Yes

Business activities

11 registered activities

faktoring a forfaitingValid from Friday, April 15, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 15, 2005
pílenie, hobľovanie, naparovanie, sušenie a impregnovanie drevaValid from Friday, April 15, 2005
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Friday, April 15, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, April 15, 2005
reklamná, propagačná a inzertná činnosťValid from Friday, April 15, 2005
služby v rámci lesníctva a ťažby drevaValid from Friday, April 15, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Krajňak
Konateľfrom Thursday, May 15, 2025
Address Cernina 173, 09016 Cernina, Slovenská republika
František Gallik
Konateľfrom Friday, April 15, 2005
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Mgr. Ladislav KazimírInactive
KonateľFriday, April 15, 2005 – Monday, November 11, 2013
Address Húskova 71, 04011 Košice, Slovenská republika

Related persons

2 active of 8

František Gallik
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš Krajňak
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Cernina 173, 09016 Cernina, Slovenská republika
Share50 %Contribution3,320 EUR
František GallikInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Thursday, May 15, 2025
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
František GallikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, February 10, 2022
Address Tehelňa 675/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miloš LániInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 11, 2013
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Ladislav KazimírInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 11, 2013
Address Húskova 71, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
MVDr. Ivan MaguraInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 11, 2013
Address Záhradná 10, 07501 Trebišov, Slovenská republika
Share25 %Contribution50,000 SKK
FEGA FROST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 11, 2013
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16432/V
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FT LOGISTIC s. r. o.

Registered office

FT LOGISTIC s. r. o.

Garbiarska 5, 04001 Košice - mestská časť Staré Mesto

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FT LOGISTIC 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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