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

Active

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 %Net profit after tax

Assets

1.65 M €

+57 %Total assets, stated excl. VAT

Equity

235 K €

+99 %Assets less external liabilities

Debt ratio

85.7 %

−3.0 ppLiabilities / total assets

Gross margin

5.9 %

−45 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+141 %

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

Revenue

+1,325 %

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

Income tax

Tax liability trend

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.

Net margin

2.3 %

−12 pp

Profit / revenue

Profit margin

2.5 %

−12 pp

Profit / sales

ROA

7.1 %

+2.5 pp

Return on assets

ROE

49.9 %

+8.8 pp

Return on equity

Return on costs

2.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

−43 pp

Added value / revenue

Earnings before tax

140 K €

+157 %

Profit + income tax

Effective tax

16.5 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,083 €	53 K €	32 K €	116 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period184.36 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount7,005.53 €Yes
Debt with UnionDebt amount2,280.14 €Yes
Debt with Social Insurance AgencyDebt amount16,136.48 €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 KrajňakActive
Konateľfrom Thursday, May 15, 2025
Address Cernina 173, 09016 Cernina, Slovenská republika
František GallikActive
Konateľfrom Friday, April 15, 2005
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Mgr. Ladislav KazimírEnded
KonateľFriday, April 15, 2005 – Monday, November 11, 2013
Address Húskova 71, 04011 Košice, Slovenská republika

Related persons

2 active of 8

František GallikActive
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 KrajňakActive
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Cernina 173, 09016 Cernina, Slovenská republika
Share50 %Contribution3,320 EUR
František GallikEnded
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 GallikEnded
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 LániEnded
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 KazimírEnded
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 MaguraEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- FT LOGISTIC s. r. o.from Thursday, May 22, 2025
- Green Wood s.r.o.Saturday, April 15, 2023 – Wednesday, May 21, 2025
- FEGA WOOD s.r.o.Friday, April 15, 2005 – Friday, April 14, 2023
Registered office
3 records
- Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 20, 2023
- Hraničná 2, 04017 Košice - mestská časť Barca, Slovenská republikaFriday, February 11, 2022 – Tuesday, December 19, 2023
- Ploské 158, 04444 Kráľovce, Slovenská republikaFriday, April 15, 2005 – Thursday, February 10, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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