Active

Ftom s.r.o.

Company financial profile・Company ID 36783137・Rovná ulica 242/35, 900 50 Hrubá Borša・Founded 2007

Financial report Financial statements

Turnover 2025

233 K €

+71 %

Company ID: 36783137
Tax ID: 2022398367
VAT ID: SK2022398367, under §4, registered since Thursday, February 1, 2018

Registered office: Ftom s.r.o.Rovná ulica 242/35 900 50 Hrubá Borša
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108578/B

Profit 2025

1,052 €

−85 %

Assets

56 K €

−35 %

Equity

8,355 €

−76 %

Debt ratio

85.1 %

+26 pp

Gross margin

10.0 %

−25 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.5 pp

Profit / revenue

ROA

1.9 %

−6.0 pp

Return on assets

ROE

12.6 %

−6.6 pp

Return on equity

Current ratio

0.46

−42 %

Current assets / current liabilities

Earnings before tax

2,012 €

−75 %

Profit + income tax

Effective tax

47.7 %

+34 pp

Income tax / earnings before tax

Net working capital

−26 K €

−148 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	133 K €	136 K €	233 K €
Value added	21 K €	22 K €	47 K €	23 K €
Operating revenue	134 K €	162 K €	136 K €	233 K €
Profit after tax	2,170 €	8,404 €	6,795 €	1,052 €
Income tax	772 €	599 €	1,103 €	960 €

Assets

Non-current assets34 K €
Current assets22 K €

Liabilities and equity

Equity8,355 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	82 K €	86 K €	56 K €
Non-current assets	71 K €	51 K €	46 K €	34 K €
Property, plant and equipment	71 K €	51 K €	46 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	30 K €	41 K €	22 K €
Inventory	248 €	112 €	128 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	14 K €	14 K €	8,815 €
Financial accounts	13 K €	16 K €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	82 K €	86 K €	56 K €
Equity	20 K €	29 K €	35 K €	8,355 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	13 K €	21 K €	0 €
Profit/loss for the accounting period after tax	2,170 €	8,404 €	6,795 €	1,052 €
Liabilities	90 K €	53 K €	51 K €	48 K €
Non-current liabilities	73 €	116 €	166 €	167 €
Current liabilities	40 K €	52 K €	51 K €	48 K €
Long-term bank loans	41 K €	0 €	0 €	0 €
Short-term bank loans	8,340 €	0 €	0 €	0 €
Provisions	0 €	939 €	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 period1,506.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount155.69 €Yes

Business activities

26 registered activities

čistiace a upratovacie službyValid from Friday, January 15, 2016
kuriérske službyValid from Friday, January 15, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2016
odevná výrobaValid from Friday, January 15, 2016
opracovanie kovu jednoduchým spôsobomValid from Friday, January 15, 2016
počítačové službyValid from Friday, January 15, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 15, 2016
prenájom hnuteľných vecíValid from Friday, January 15, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Fillo
Konateľfrom Thursday, December 3, 2015
Address Rovná ulica 242/35, 90050 Hrubá Borša, Slovenská republika
Ing. Tomáš FilloInactive
KonateľThursday, December 3, 2015 – Monday, February 24, 2020
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Tomáš FilloInactive
KonateľThursday, December 3, 2015 – Tuesday, February 16, 2016
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Tomáš FiloInactive
KonateľThursday, December 3, 2015 – Tuesday, February 2, 2016
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Ing. Jozef KuľhaInactive
KonateľTuesday, May 29, 2007 – Thursday, January 14, 2016
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš Fillo
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Rovná ulica 242/35, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš FilloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Monday, February 24, 2020
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš FilloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, February 16, 2016
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš FiloInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Tuesday, February 2, 2016
Address Hrubá Borša 242, 92523 Hrubá Borša, Slovenská republika
Ing. Jozef KuľhaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, January 14, 2016
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef KuľhaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Wednesday, November 25, 2009
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108578/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ftom s.r.o.

Registered office

Ftom s.r.o.

Rovná ulica 242/35, 900 50 Hrubá Borša

Open in Google Maps

Ftom 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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