Active

FTVE 1, s.r.o.

Company financial profile・Company ID 45878790・Beňadická 3022/8, 85106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

308 K €

+2.6 %

Company ID: 45878790
Tax ID: 2023123619
VAT ID: SK2023123619, under §4, registered since Saturday, January 1, 2011

Registered office: FTVE 1, s.r.o.Beňadická 3022/8 85106 Bratislava
Established: Thursday, October 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76072/B

Profit 2025

45 K €

−32 %

Assets

417 K €

−28 %

Equity

133 K €

+52 %

Debt ratio

68.1 %

−17 pp

Gross margin

64.0 %

−10 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−7.4 pp

Profit / revenue

ROA

10.9 %

−0.6 pp

Return on assets

ROE

34.0 %

−42 pp

Return on equity

Current ratio

0.22

+19 %

Current assets / current liabilities

Earnings before tax

57 K €

−32 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−220 K €

+45 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	292 K €	300 K €	308 K €
Value added	256 K €	226 K €	223 K €	197 K €
Operating revenue	322 K €	292 K €	300 K €	308 K €
Profit after tax	92 K €	69 K €	67 K €	45 K €
Income tax	25 K €	18 K €	18 K €	12 K €
Current income tax	25 K €	18 K €	18 K €	12 K €

Assets

Non-current assets354 K €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity133 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	865 K €	654 K €	581 K €	417 K €
Non-current assets	760 K €	624 K €	489 K €	354 K €
Property, plant and equipment	760 K €	624 K €	489 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	30 K €	93 K €	63 K €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	13 K €	9,802 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	17 K €	83 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	865 K €	654 K €	581 K €	417 K €
Equity	351 K €	90 K €	88 K €	133 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,950 €	1,950 €	1,950 €	1,950 €
Profit/loss of previous years	238 K €	0 €	0 €	67 K €
Profit/loss for the accounting period after tax	92 K €	69 K €	67 K €	45 K €
Liabilities	514 K €	564 K €	494 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	514 K €	564 K €	494 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period141.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, May 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan Haruštiak
Konateľfrom Thursday, May 19, 2011
Address Jaskový rad 1985/173, 83101 Bratislava - Nové Mesto, Slovenská republika
Renáta Nováková
Konateľfrom Thursday, May 19, 2011
Address Drotárska cesta 6166/94, 81102 Bratislava - Staré Mesto, Slovenská republika
Ing. Anton ČanigaInactive
KonateľThursday, October 21, 2010 – Tuesday, May 31, 2011
Address M.Bazovského 4835/17, 92101 Banka, Slovenská republika
Ing. Róbert SurovýInactive
KonateľThursday, October 21, 2010 – Tuesday, May 31, 2011
Address Hviezdoslavova 961/14, 92241 Drahovce, Slovenská republika

Related persons

4 active of 6

Ing. Ivan Haruštiak
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Jasková rad 1985/173, 83101 Bratislava - Nové Mesto, Slovenská republika
Share38.46 %Contribution7,500 EUR
Ing. Libuše Kučerová
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Lachova 1611/37, 85103 Bratislava - Petržalka, Slovenská republika
Share3.85 %Contribution750 EUR
PhDr. Ivica Nemčeková
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Pod Stráňou, 4498/14, 974 09, Banská Bystrica, Sloveská republika
Share19.23 %Contribution3,750 EUR
Renáta Nováková
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
Share38.46 %Contribution7,500 EUR
VIS-Výstavba inžinierskych stavieb, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, May 31, 2011
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Share100 %Contribution19,500 EUR
VIS-Výstavba inžinierskych stavieb, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Monday, April 18, 2011
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76072/B
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FTVE 1, s.r.o.

Registered office

FTVE 1, s.r.o.

Beňadická 3022/8, 85106 Bratislava

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FTVE 1, 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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