FTM trade, s. r. o.

Company financial profile・Company ID 46099981・Kopčianska 10, 851 01 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

1.08 M €

+46 %

Company ID: 46099981
Tax ID: 2023238162
VAT ID: SK2023238162, under §4, registered since Sunday, May 1, 2011

Registered office: FTM trade, s. r. o.Kopčianska 10 851 01 Bratislava
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71724/B

Profit 2025

19 K €

+28 %Net profit after tax

Assetsexcl. VAT

1.45 M €

+39 %Total assets, stated excl. VAT

Equity

179 K €

+12 %Assets less external liabilities

Debt ratio

87.6 %

+3.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.5 %

−6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+48 %

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.

Net margin

1.7 %

−0.3 pp

Profit / revenue

Profit margin

1.7 %

−0.3 pp

Profit / sales

ROA

1.3 %

−0.1 pp

Return on assets

ROE

10.3 %

+1.3 pp

Return on equity

Return on costs

1.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−6.2 pp

Added value / revenue

Earnings before tax

24 K €

+27 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	882 K €	1.18 M €	726 K €	1.08 M €
Value added	186 K €	247 K €	277 K €	339 K €
Operating revenue	900 K €	1.18 M €	737 K €	1.08 M €
Profit after tax	9,787 €	14 K €	15 K €	19 K €
Income tax	2,900 €	3,975 €	3,937 €	4,965 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	112 K €	147 K €	147 K €	191 K €

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

Assetsexcl. VAT

Non-current assets420 K €
Current assets1.03 M €

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

Liabilities and equity

Equity179 K €
Liabilities1.27 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	933 K €	1.04 M €	1.04 M €	1.45 M €
Non-current assets	346 K €	328 K €	419 K €	420 K €
Property, plant and equipment	346 K €	328 K €	419 K €	420 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	587 K €	709 K €	622 K €	1.03 M €
Inventory	242 K €	184 K €	294 K €	398 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	441 K €	608 K €	417 K €	611 K €
Financial accounts	−96 K €	−83 K €	−89 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	933 K €	1.04 M €	1.04 M €	1.45 M €
Equity	132 K €	146 K €	161 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	97 K €	111 K €	125 K €
Profit/loss for the accounting period after tax	9,787 €	14 K €	15 K €	19 K €
Liabilities	801 K €	891 K €	880 K €	1.27 M €
Non-current liabilities	2,780 €	2,798 €	3,329 €	4,055 €
Current liabilities	453 K €	583 K €	555 K €	878 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	292 K €	257 K €	270 K €	252 K €
Provisions	4,699 €	7,142 €	3,108 €	6,481 €

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 period7,351.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount192,696 €

Counterparties2

Latest contractThursday, September 24, 2020

Largest partners

View all

Kancelária prezidenta Slovenskej republiky2×192,696 €Tuesday, April 24, 2018
Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Thursday, September 24, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Thursday, September 24, 2020
Zmluva o dielo
Kancelária prezidenta Slovenskej republiky120,816 €Tuesday, April 24, 2018
Zmluva o dielo
Kancelária prezidenta Slovenskej republiky71,880 €Tuesday, July 18, 2017

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

Public sector partner

Registered since

Thursday, November 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

Ing. Miroslav BelovPri kaštieli 16, 90044 Tomášov
from Friday, January 31, 2025
Ing. František BelovBoženy Němcovej 63, 99001 Veľký Krtíš
from Thursday, November 16, 2017

Business activities

20 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 28, 2017
výroba a hutnícke spracovanie kovovValid from Friday, July 28, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 28, 2017
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 28, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, May 24, 2012
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Thursday, May 24, 2012
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, May 24, 2012
administratívne služby,Valid from Friday, April 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav BelovActive
Konateľfrom Wednesday, May 9, 2012
Address Pri kaštieli 1177/16, 90044 Tomášov, Slovenská republika
Ing. František BelovActive
Konateľfrom Friday, April 1, 2011
Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika
Ing. Miroslav BelovEnded
KonateľWednesday, May 9, 2012 – Friday, January 24, 2025
Address Hálova 1081/8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav BelovActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Pri kaštieli 1177/16, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František BelovActive
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2012
Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav BelovEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, January 24, 2025
Address Hálova 1081/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav BelovEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, December 12, 2022
Address Hálova 1081/8, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František BelovEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, May 23, 2012
Address Boženy Němcovej 960/63, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71724/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 28, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.07.2017.
Thursday, May 24, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012 a 09.05.2012.
Friday, April 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FTM trade, s. r. o.

Registered office

FTM trade, s. r. o.

Kopčianska 10, 851 01 Bratislava

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FTM trade, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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