Company data from Slovak public registers

Andromia Insight
Active

FT Company, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

590 K €

+109 %

Equity

−261 K €

−435 %

Debt ratio

144.3 %

+27 pp

Gross margin

-66.6 %

−72 pp
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Andromia score

—

Profit

−5,968 %
−580 €−611 €−21 K €−25 K €−12 €−9,659 €3,621 €−212 K €20142015201620172018201920202021

Revenue

+384 %
0 €0 €16 K €70 K €23 K €28 K €65 K €315 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.3 %

−73 pp

Profit / revenue

ROA

-36.0 %

−37 pp

Return on assets

ROE

81.3 %

+89 pp

Return on equity

Current ratio

1.04

−18 %

Current assets / current liabilities

Earnings before tax

−212 K €

−5,968 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−58 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201516 K €201670 K €201723 K €201831 K €201968 K €2020315 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods23 K €28 K €65 K €315 K €
Value added11 K €−9,480 €3,807 €−210 K €
Operating revenue23 K €31 K €68 K €315 K €
Profit after tax−12 €−9,659 €3,621 €−212 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets590 K €

Liabilities and equity

  • Equity−261 K €
  • Liabilities851 K €

Balance sheet

Assets

Item2018201920202021
Total assets140 K €148 K €282 K €590 K €
Non-current assets857 €65 €0 €0 €
Property, plant and equipment857 €65 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €148 K €282 K €590 K €
Inventory133 K €138 K €265 K €482 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €5,419 €17 K €95 K €
Financial accounts6,187 €4,335 €672 €13 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities140 K €148 K €282 K €590 K €
Equity−43 K €−53 K €−49 K €−261 K €
Share capital5,000 €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 €
Liabilities183 K €200 K €331 K €851 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 K €187 K €222 K €565 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,690 €4,565 €600 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Frnka
    Konateľfrom Tuesday, March 8, 2022

    Address Nám.Míru 1, 74401 Frenštát pod Radhoštěm, Česká republika

  • Katarína ŠtrbáňováInactive
    KonateľMonday, January 1, 2018 – Tuesday, May 10, 2022

    Address Dukelských hrdinov 395/50, 02801 Trstená, Slovenská republika

  • Eva LepačkováInactive
    KonateľThursday, October 1, 2015 – Tuesday, June 27, 2017

    Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika

  • Eva LepáčkováInactive
    KonateľThursday, October 1, 2015 – Wednesday, January 3, 2018

    Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika

  • Mário JasenekInactive
    KonateľTuesday, October 30, 2012 – Monday, November 9, 2015

    Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľThursday, October 4, 2012 – Monday, December 3, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 8
  • Katarína Štrbáňová
    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 Frnka
    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 ŠtrbáňováInactive
    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 ŠtrbáňováInactive
    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 LepačkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, January 3, 2018

    Address Zvoničná 254/4, 02801 Zábiedovo, Slovenská republika

  • Mário JasenekInactive
    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 PaučoInactive
    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 PaučováInactive
    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

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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