Active

FFTC s. r. o.

Company financial profile・Company ID 46038469・Podjavorinskej 1/1614, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46038469
Tax ID: 2023194525
VAT ID: —

Registered office: FFTC s. r. o.Podjavorinskej 1/1614 91501 Nové Mesto nad Váhom
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24084/R

Profit 2024

−340 €

+97 %

Assets

334 €

+0.0 %

Equity

−508 €

−202 %

Debt ratio

252.1 %

+102 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-101.8 %

+2,827 pp

Return on assets

ROE

66.9 %

−5,756 pp

Return on equity

Current ratio

0.40

−40 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−508 €

−202 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−334 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-152.1 %

−102 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−9,782 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets334 €
Accruals and deferrals0 €

Liabilities and equity

Equity−508 €
Liabilities842 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	10 K €	334 €	334 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	334 €	334 €
Inventory	5,161 €	5,161 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,621 €	4,621 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 €	334 €	334 €	334 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	10 K €	334 €	334 €
Equity	9,614 €	9,614 €	−168 €	−508 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−186 €	−186 €	−186 €	−9,968 €
Profit/loss for the accounting period after tax	0 €	0 €	−9,782 €	−340 €
Liabilities	502 €	502 €	502 €	842 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 €	502 €	502 €	842 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, February 15, 2011
finančný leasingValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
skladovanieValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Mosný
Konateľfrom Thursday, September 20, 2012
Address Lieskovská 2572/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Luboš MosnýInactive
KonateľThursday, September 20, 2012 – Tuesday, June 27, 2017
Address Lieskovská 2572/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Igor SlávkaInactive
KonateľTuesday, February 15, 2011 – Wednesday, September 26, 2012
Address Malinovského 1244/28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Silvester Mosný
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012
Address Pobedim 256, 91623 Pobedim, Slovenská republika
Share100 %Contribution5,000 EUR
Sylvia SlávkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, September 26, 2012
Address Tehelná 1767/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
SISA Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, September 26, 2012
Address Podjavorinskej 1/1614, 91501 Nové Mesto nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24084/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FFTC s. r. o.

Registered office

FFTC s. r. o.

Podjavorinskej 1/1614, 91501 Nové Mesto nad Váhom

Open in Google Maps

FFTC 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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