Company data from Slovak public registers

Active

F+T+H SLOVAKIA s. r. o.

Company financial profileCompany ID 36713171Kukučínova 22, 97401 Banská BystricaFounded 2006

Turnover 2024

0

−100 %
Company ID
36713171
Tax ID
2022291205
VAT ID
Registered office
F+T+H SLOVAKIA s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Saturday, December 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43678/B

Profit 2024

−994 €

+61 %

Assets

285 €

−87 %

Equity

−27 K €

−3.8 %

Debt ratio

9,624.2 %

+8,337 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
0 €−2,683 €−1,453 €−6,518 €−1,620 €−5,711 €−2,591 €−2,576 €−994 €201420162018201920202021202220232024

Revenue

−100 %
0 €30 K €29 K €33 K €41 K €19 K €31 K €11 K €0 €201420162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-348.8 %

−232 pp

Return on assets

ROE

3.7 %

−6.2 pp

Return on equity

Current ratio

0.01

−87 %

Current assets / current liabilities

Earnings before tax

−654 €

+75 %

Profit + income tax

Effective tax

-52.0 %

−52 pp

Income tax / earnings before tax

Net working capital

−27 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

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

0 €201430 K €201629 K €201833 K €201941 K €202019 K €202132 K €202212 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €31 K €11 K €0 €
Value added4,466 €4,257 €1,754 €−558 €
Operating revenue19 K €32 K €12 K €0 €
Profit after tax−5,711 €−2,591 €−2,576 €−994 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets285 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,706 €3,866 €2,203 €285 €
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 assets2,706 €3,866 €2,203 €285 €
Inventory1,586 €696 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €65 €1,987 €88 €
Financial accounts1,120 €3,105 €216 €197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,706 €3,866 €2,203 €285 €
Equity−21 K €−24 K €−26 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €−28 K €−30 K €−33 K €
Profit/loss for the accounting period after tax−5,711 €−2,591 €−2,576 €−994 €
Liabilities24 K €27 K €28 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €27 K €28 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €28 €0 €0 €0 €0 €0 €340 €201420162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • automatizované spracovanie údajov,Valid from Saturday, December 16, 2006
  • distribúcia periodickej a neperiodickej tlače,Valid from Saturday, December 16, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Saturday, December 16, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • organizačné poradenstvo, marketing a prieskum trhu v rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • organizovanie kultúrnyh, spoločenských a športových podujatí a výstavnícka činnosťv rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, December 16, 2006
  • poradenská a konzultačná činnosť v oblasti kancelárskej a výpočtovej techniky,Valid from Saturday, December 16, 2006

Statutory bodies and related persons

Statutory body

0 active of 2
  • Milan JungerInactive
    KonateľFriday, March 16, 2012 – Friday, July 31, 2026

    Address Gaštanová 4970/10, 90301 Senec, Slovenská republika

  • KonateľSaturday, December 16, 2006 – Thursday, May 24, 2012

    Address Vršky 309/11, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution3,320 EUR
  • Milan JungerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, July 31, 2026

    Address Gaštanová 4970/10, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan JungerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2006 – Monday, November 30, 2009

    Address Gaštanová 4970/10, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43678/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 25, 2012Zápisnica z valného zhromaždenia konaného dňa 16.03.2012.
  • Saturday, December 16, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.12.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
F+T+H SLOVAKIA s. r. o.

Registered office

F+T+H SLOVAKIA s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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