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FTVE Green Energy 1, s. r. o.

Company financial profile・Company ID 46025804・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

+8.6 %

Company ID: 46025804
Tax ID: 2023258820
VAT ID: SK2023258820, under §4, registered since Sunday, January 1, 2012

Registered office: FTVE Green Energy 1, s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162399/B

Profit 2025

−3,730 €

−107 %

Assets

467 K €

+142 %

Equity

419 K €

+193 %

Debt ratio

10.2 %

−16 pp

Gross margin

43.4 %

−3.6 pp

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Andromia score

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Profit

−107 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−240 pp

Profit / revenue

ROA

-0.8 %

−28 pp

Return on assets

ROE

-0.9 %

−38 pp

Return on equity

Current ratio

2.55

−78 %

Current assets / current liabilities

Earnings before tax

−2,915 €

−105 %

Profit + income tax

Effective tax

-28.0 %

−30 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	26 K €	23 K €	25 K €
Value added	21 K €	17 K €	11 K €	11 K €
Operating revenue	31 K €	26 K €	23 K €	25 K €
Profit after tax	3,167 €	−2,312 €	53 K €	−3,730 €
Income tax	2,000 €	803 €	872 €	815 €
Current income tax	2,000 €	803 €	872 €	815 €

Assets

Non-current assets445 K €
Current assets22 K €
Accruals and deferrals138 €

Liabilities and equity

Equity419 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	209 K €	193 K €	467 K €
Non-current assets	200 K €	188 K €	176 K €	445 K €
Property, plant and equipment	200 K €	188 K €	176 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	280 K €
Current assets	88 K €	21 K €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,916 €	1,590 €	1,390 €	947 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	19 K €	15 K €	21 K €
Accruals and deferrals	153 €	0 €	138 €	138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	209 K €	193 K €	467 K €
Equity	148 K €	90 K €	143 K €	419 K €
Share capital	115 K €	115 K €	115 K €	115 K €
Funds and other equity components	984 €	1,143 €	1,143 €	3,777 €
Profit/loss of previous years	36 K €	−16 K €	−18 K €	32 K €
Profit/loss for the accounting period after tax	3,167 €	−2,312 €	53 K €	−3,730 €
Liabilities	141 K €	119 K €	50 K €	48 K €
Non-current liabilities	69 K €	58 K €	0 €	0 €
Current liabilities	4,085 €	2,329 €	1,423 €	8,719 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	57 K €	48 K €	38 K €	28 K €
Short-term bank loans	9,600 €	9,600 €	9,600 €	9,600 €
Provisions	900 €	900 €	900 €	900 €
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 period108.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Wednesday, February 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 9, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, February 9, 2011
reklamné a marketingové služby,Valid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Petr Horák
Konateľfrom Friday, August 1, 2025
Address Vaňkova 447/6, 19000 Praha 9 - Hloubětín, Česká republika
Martin DratvaInactive
KonateľTuesday, July 27, 2021 – Monday, August 4, 2025
Address Gánovská 211/16, 05801 Gánovce, Slovenská republika
Ing. Ondřej ŽídekInactive
KonateľMonday, October 26, 2020 – Friday, August 27, 2021
Address Ke Starým rybníkům 2919/9, 19300 Praha, Česká republika
Oto BachratýInactive
KonateľThursday, March 12, 2015 – Wednesday, November 4, 2020
Address Karloveská 55, 84104 Bratislava, Slovenská republika
Ing. Peter BálintInactive
KonateľMonday, November 11, 2013 – Thursday, March 26, 2015
Address Brestovská 113, 06601 Humenné, Slovenská republika
Ing. arch. Alena Patakyová DronšovskáInactive
KonateľThursday, September 8, 2011 – Friday, December 6, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
RNDr. Ján PatakyInactive
KonateľThursday, September 8, 2011 – Friday, December 6, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Ing. Viliam RumanInactive
KonateľWednesday, February 9, 2011 – Wednesday, September 28, 2011
Address Laborecká 15, 06601 Humenné, Slovenská republika

Related persons

1 active of 10

NOVA Green Energy, SICAV, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Na příkopě 854/14, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution115,000 EUR
NOVA Green Energy, SICAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Monday, July 17, 2023
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution115,000 EUR
REDSIDE investiční společnost, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Wednesday, May 12, 2021
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
AVANT investiční společnost, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, December 22, 2014
Address Koněvova 2660/141, 13083 Praha 3 - Žižkov, Česká republika
Share100 %Contribution115,000 EUR
Ing. arch. Alena Patakyová DronšovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, December 6, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share0.65 %Contribution750 EUR
APD, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Friday, December 6, 2013
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share99.35 %Contribution114,250 EUR
Ing. arch. Alena Patakyová DronšovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, April 11, 2012
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share15 %Contribution750 EUR
APD, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, April 11, 2012
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Viliam RumanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, September 28, 2011
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share49 %Contribution2,450 EUR
JUDr. Adriana ŠklíbováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, September 28, 2011
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162399/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, June 25, 2022NOVA Green Energy, SICAV, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 08789622, zapísaná v Obchodnom registri vedenom na Mestskom súde v Prahe, sposová značka B 24997, koná na účet podfondu NOVA Green Energy - podfond 2, NID: 75163268
Friday, March 27, 2015Rozhodnutie jediného spoločníka zo dňa 11.03.2015.
Thursday, April 12, 2012Zápisnica z valného zhromaždenia zo dňa 28.03.2012.
Tuesday, April 3, 2012Zápisnica z valného zhromaždenia zo dňa 28.03.2012.
Thursday, September 29, 2011Zápisnica z valného zhromaždenia zo dňa 08.09.2011.
Wednesday, February 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tuesday, December 23, 2014Spoločnosť REDSIDE investiční společnost, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 242 44 601, registrovaná v Obchodnom registri Mestského súdu v Prahe, oddiel: B, vložka číslo: 18362, koná vo vlastnom mene a na účet fondu kvalifikovaných investorov NOVA Green Energy otevřený podílový fond REDSIDE investiční společnost, a.s., skrátene NOVA Green Energy OPF, so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, ktorý je zapísaný v zozname podielových fondov vedenom Českou národnou bankou.

FTVE Green Energy 1, s. r. o.

Registered office

FTVE Green Energy 1, s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

FTVE Green Energy 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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