FFTC s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

334 €

+0.0 %Total assets, stated excl. VAT

Equity

−508 €

−202 %Assets less external liabilities

Debt ratio

252.1 %

+102 ppLiabilities / total assets

Real252.1 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-101.8 %

+2,827 pp

Return on assets

ROE

66.9 %

−5,756 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.40

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.40

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.40

−40 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−508 €
Liabilities842 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MosnýActive
Konateľfrom Thursday, September 20, 2012
Address Lieskovská 2572/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Luboš MosnýEnded
KonateľThursday, September 20, 2012 – Tuesday, June 27, 2017
Address Lieskovská 2572/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Igor SlávkaEnded
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 MosnýActive
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012
Address Pobedim 256, 91623 Pobedim, Slovenská republika
Share100 %Contribution5,000 EUR
Sylvia SlávkováEnded
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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