Active

FTM trade, s. r. o.

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

Financial report Financial statements

Turnover 2024

737 K €

−38 %

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 2024

15 K €

+5.4 %

Assets

1.04 M €

+0.4 %

Equity

161 K €

+9.9 %

Debt ratio

84.6 %

−1.3 pp

Gross margin

38.2 %

+17 pp

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Andromia score

—

Profit

+5.4 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.8 pp

Profit / revenue

ROA

1.4 %

+0.1 pp

Return on assets

ROE

9.0 %

−0.4 pp

Return on equity

Current ratio

1.12

−7.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+4.0 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

67 K €

−47 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	797 K €	882 K €	1.18 M €	726 K €
Value added	208 K €	186 K €	247 K €	277 K €
Operating revenue	823 K €	900 K €	1.18 M €	737 K €
Profit after tax	10 K €	9,787 €	14 K €	15 K €
Income tax	2,741 €	2,900 €	3,975 €	3,937 €

Assets

Non-current assets419 K €
Current assets622 K €

Liabilities and equity

Equity161 K €
Liabilities880 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	977 K €	933 K €	1.04 M €	1.04 M €
Non-current assets	293 K €	346 K €	328 K €	419 K €
Property, plant and equipment	293 K €	346 K €	328 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	683 K €	587 K €	709 K €	622 K €
Inventory	193 K €	242 K €	184 K €	294 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	489 K €	441 K €	608 K €	417 K €
Financial accounts	1,043 €	−96 K €	−83 K €	−89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	977 K €	933 K €	1.04 M €	1.04 M €
Equity	123 K €	132 K €	146 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	77 K €	87 K €	97 K €	111 K €
Profit/loss for the accounting period after tax	10 K €	9,787 €	14 K €	15 K €
Liabilities	854 K €	801 K €	891 K €	880 K €
Non-current liabilities	2,483 €	2,780 €	2,798 €	3,329 €
Current liabilities	514 K €	453 K €	583 K €	555 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	331 K €	292 K €	257 K €	270 K €
Provisions	5,789 €	4,699 €	7,142 €	3,108 €

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 period7,915.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

Ing. Miroslav Belov
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 Belov
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 BelovInactive
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 BelovInactive
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 BelovInactive
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

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

Open in Google Maps

FTM trade, 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

Legal facts

Registered office

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