FT Company, s. r. o.

Company financial profile・Company ID 46841326・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2021

315 K €

+367 %

Company ID: 46841326
Tax ID: 2023611656
VAT ID: —

Registered office: FT Company, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157375/B

Profit 2021

−212 K €

−5,968 %Net profit after tax

Assets

590 K €

+109 %Total assets, stated excl. VAT

Equity

−261 K €

−435 %Assets less external liabilities

Debt ratio

144.3 %

+27 ppLiabilities / total assets

Gross margin

-66.6 %

−72 ppGross profit / sales

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Andromia score

—

Profit

−5,968 %

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

Revenue

+384 %

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

-67.3 %

−73 pp

Profit / revenue

Profit margin

-67.4 %

−73 pp

Profit / sales

ROA

-36.0 %

−37 pp

Return on assets

ROE

81.3 %

+89 pp

Return on equity

Return on costs

-40.2 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-66.5 %

−72 pp

Added value / revenue

Earnings before tax

−212 K €

−5,968 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	23 K €	28 K €	65 K €	315 K €
Value added	11 K €	−9,480 €	3,807 €	−210 K €
Operating revenue	23 K €	31 K €	68 K €	315 K €
Profit after tax	−12 €	−9,659 €	3,621 €	−212 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	8,091 €	1,872 €	2,117 €	2,178 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets590 K €

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

Liabilities and equity

Equity−261 K €
Liabilities851 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	140 K €	148 K €	282 K €	590 K €
Non-current assets	857 €	65 €	0 €	0 €
Property, plant and equipment	857 €	65 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	148 K €	282 K €	590 K €
Inventory	133 K €	138 K €	265 K €	482 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	5,419 €	17 K €	95 K €
Financial accounts	6,187 €	4,335 €	672 €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	140 K €	148 K €	282 K €	590 K €
Equity	−43 K €	−53 K €	−49 K €	−261 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−48 K €	−58 K €	−54 K €
Profit/loss for the accounting period after tax	−12 €	−9,659 €	3,621 €	−212 K €
Liabilities	183 K €	200 K €	331 K €	851 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	187 K €	222 K €	565 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	5,690 €	4,565 €	600 €
Provisions	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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

administratívne službyValid from Thursday, October 4, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
faktoring a forfaitingValid from Thursday, October 4, 2012
finančný leasingValid from Thursday, October 4, 2012
fotografické službyValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
kuriérske službyValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš FrnkaActive
Konateľfrom Tuesday, March 8, 2022
Address Nám.Míru 1, 74401 Frenštát pod Radhoštěm, Česká republika
Katarína ŠtrbáňováEnded
KonateľMonday, January 1, 2018 – Tuesday, May 10, 2022
Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika
Eva LepačkováEnded
KonateľThursday, October 1, 2015 – Tuesday, June 27, 2017
Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika
Eva LepáčkováEnded
KonateľThursday, October 1, 2015 – Wednesday, January 3, 2018
Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika
Mário JasenekEnded
KonateľTuesday, October 30, 2012 – Monday, November 9, 2015
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľThursday, October 4, 2012 – Monday, December 3, 2012
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 8

Katarína ŠtrbáňováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš FrnkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Nám.Míru 1, 74401 Frenštát pod Radhoštěm, Česká republika
Share60 %Contribution3,000 EUR
Katarína ŠtrbáňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Tuesday, May 10, 2022
Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠtrbáňováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Monday, November 15, 2021
Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Eva LepačkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, January 3, 2018
Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika
Mário JasenekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, November 9, 2015
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
JUDr. Rastislav PaučoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, December 3, 2012
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika PaučováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, December 3, 2012
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
3 records
- FT Company, s. r. o.from Wednesday, May 11, 2022
- EuroExpoImpo, s.r.o.Tuesday, November 10, 2015 – Tuesday, May 10, 2022
- HEDAVER, s.r.o.Thursday, October 4, 2012 – Monday, November 9, 2015
Registered office
6 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 16, 2021
- Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republikaThursday, June 14, 2018 – Monday, November 15, 2021
- Dukelských hrdinov 385/50, 02801 Trstená, Slovenská republikaThursday, January 4, 2018 – Wednesday, June 13, 2018
- Krakovská 231, 02801 Trstená, Slovenská republikaTuesday, November 10, 2015 – Wednesday, January 3, 2018
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaTuesday, December 4, 2012 – Monday, November 9, 2015
- Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikaThursday, October 4, 2012 – Monday, December 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157375/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FT Company, s. r. o.

Registered office

FT Company, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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FT Company, 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

Company history

Names

Registered office

Registration

Registered office

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