Company data from Slovak public registers

Andromia Insight

F.TKT Slovakia s. r. o.

Company financial profile・Company ID 45253617・Bardejovská 23, 08006 Ľubotice・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

142 K €

+1,713 %
Company ID
45253617
Tax ID
2022917490
VAT ID
SK2022917490, under §4, registered since Tuesday, December 1, 2009
Registered office
F.TKT Slovakia s. r. o.Bardejovská 23 08006 Ľubotice
Established
Thursday, October 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22188/P

Profit 2025

7,535 €

+130 %Net profit after tax

Assets

1.27 M €

+288 %Total assets, stated excl. VAT

Equity

998 K €

+10,073 %Assets less external liabilities

Debt ratio

21.4 %

−82 ppLiabilities / total assets

Gross margin

-93.8 %

+10 ppGross profit / sales
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Andromia score

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Profit

+130 %
−11 K €8,459 €39 K €92 K €102 K €17 K €−231 K €−16 K €−9,206 €1,855 €−25 K €7,535 €2014201520162017201820192020202120222023202420252014−11 K €20158,459 €201639 K €201792 K €2018102 K €201917 K €2020−231 K €2021−16 K €2022−9,206 €20231,855 €2024−25 K €20257,535 €

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

Revenue

−31 %
156 K €59 K €474 K €525 K €325 K €52 K €18 K €9,147 €6,258 €76 K €7,818 €5,424 €2014201520162017201820192020202120222023202420252014156 K €201559 K €2016474 K €2017525 K €2018325 K €201952 K €202018 K €20219,147 €20226,258 €202376 K €20247,818 €20255,424 €

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

Income tax

Tax liability trend

962 €1,429 €11 K €25 K €27 K €4,575 €0 €0 €0 €0 €340 €1,586 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20151,429 €Total tax · 201611 K €Total tax · 201725 K €Total tax · 201827 K €Total tax · 20194,575 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,586 €Current tax · 2014962 €Current tax · 20151,429 €Current tax · 201611 K €Current tax · 201725 K €Current tax · 201827 K €Current tax · 20194,575 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,586 €

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

5.3 %

+326 pp

Profit / revenue

Profit margin

138.9 %

+459 pp

Profit / sales

ROA

0.6 %

+8.3 pp

Return on assets

ROE

0.8 %

−250 pp

Return on equity

Return on costs

5.6 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

-3.6 %

+100 pp

Added value / revenue

Earnings before tax

9,121 €

+137 %

Profit + income tax

Effective tax

17.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €201460 K €2015474 K €2016525 K €2017325 K €201853 K €201918 K €20209,147 €20216,258 €202276 K €20237,818 €2024142 K €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 goods6,258 €76 K €7,818 €5,424 €
Value added−6,007 €−121 €−8,126 €−5,085 €
Operating revenue6,258 €76 K €7,818 €142 K €
Profit after tax−9,206 €1,855 €−25 K €7,535 €
Income tax0 €0 €340 €1,586 €
Current income tax0 €0 €340 €1,586 €

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 assets73 K €
  • Current assets1.19 M €
  • Accruals and deferrals607 €

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

Liabilities and equity

  • Equity998 K €
  • Liabilities271 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 assets240 K €352 K €327 K €1.27 M €
Non-current assets78 K €78 K €76 K €73 K €
Property, plant and equipment78 K €78 K €76 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €273 K €251 K €1.19 M €
Inventory147 K €109 K €122 K €725 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,915 €133 K €104 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,642 €30 K €24 K €173 K €
Accruals and deferrals692 €653 €607 €607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €352 K €327 K €1.27 M €
Equity13 K €15 K €−10 K €998 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €7,694 €9,550 €−16 K €
Profit/loss for the accounting period after tax−9,206 €1,855 €−25 K €7,535 €
Liabilities227 K €337 K €337 K €271 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €80 K €80 K €14 K €
Short-term financial assistance147 K €257 K €257 K €257 K €
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 deductionLatest taxable period0526Excess deduction for the period1,462.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1.2 €
Counterparties3
Latest contractWednesday, May 14, 2025

Largest partners

View all

Recent contracts

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

Business activities

9 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 29, 2009
  • reklamné a marketingové službyValid from Thursday, October 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 29, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol MikolajActive
    Konateľfrom Thursday, October 29, 2009

    Address Kopaniny 5, 08006 Prešov, Slovenská republika

  • Ján KoreníkEnded
    KonateľThursday, October 29, 2009 – Wednesday, July 18, 2012

    Address Národná trieda 199/31, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Pavol MikolajActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Kopaniny 5, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol MikolajEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, October 21, 2020

    Address Kopaniny 5, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KoreníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, July 18, 2012

    Address Národná trieda 199/31, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol MikolajEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, July 18, 2012

    Address Kopaniny 5, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bardejovská 23, 08006 Ľubotice, Slovenská republikafrom Saturday, November 28, 2020
    • Bardejovská 25, 08006 Ľubotice, Slovenská republikaThursday, October 29, 2009 – Friday, November 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22188/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F.TKT Slovakia s. r. o.

Registered office

F.TKT Slovakia s. r. o.

Bardejovská 23, 08006 Ľubotice

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