Active

FHTM s. r. o.

Company financial profile・Company ID 46546545・Rákócziho ul. 231/25, 945 01 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

213 K €

+17,642 %

Company ID: 46546545
Tax ID: 2023454741
VAT ID: SK2023454741, under §4, registered since Tuesday, May 1, 2012

Registered office: FHTM s. r. o.Rákócziho ul. 231/25 945 01 Komárno
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31042/N

Profit 2025

43 K €

+5,500 %

Assets

64 K €

+740 %

Equity

50 K €

+700 %

Debt ratio

22.6 %

+3.9 pp

Gross margin

31.0 %

−69 pp

Coming soon

Andromia score

—

Profit

+5,500 %

Revenue

+17,642 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−44 pp

Profit / revenue

ROA

67.7 %

+58 pp

Return on assets

ROE

87.5 %

+75 pp

Return on equity

Current ratio

3.48

−35 %

Current assets / current liabilities

Earnings before tax

55 K €

+4,851 %

Profit + income tax

Effective tax

21.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+480 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,000 €	300 €	1,200 €	213 K €
Value added	−509 €	300 €	1,200 €	66 K €
Operating revenue	4,000 €	300 €	1,200 €	213 K €
Profit after tax	−563 €	184 €	776 €	43 K €
Income tax	0 €	32 €	340 €	12 K €

Assets

Non-current assets14 K €
Current assets51 K €

Liabilities and equity

Equity50 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,147 €	6,342 €	7,638 €	64 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,147 €	6,342 €	7,638 €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,641 €
Financial accounts	6,147 €	6,342 €	7,638 €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,147 €	6,342 €	7,638 €	64 K €
Equity	5,233 €	5,417 €	6,205 €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	226 €	−337 €	−141 €	635 €
Profit/loss for the accounting period after tax	−563 €	184 €	776 €	43 K €
Liabilities	914 €	925 €	1,433 €	15 K €
Non-current liabilities	0 €	0 €	0 €	22 €
Current liabilities	914 €	925 €	1,433 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period103.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2012
prenájom hnuteľných vecíValid from Tuesday, February 28, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, February 28, 2012
skladovanieValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Ledő
Konateľfrom Tuesday, February 28, 2012
Address Daru út 81, 1213 Budapest 21, Maďarsko

Related persons

1 active of 1

Attila Ledő
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012
Address Daru út 81, 1213 Budapest 21, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31042/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FHTM s. r. o.

Registered office

FHTM s. r. o.

Rákócziho ul. 231/25, 945 01 Komárno

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FHTM 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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