FT&A, s.r.o.

Company financial profile・Company ID 46930469・Pod vysielačom 15674/2, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

95 K €

+21 %

Company ID: 46930469
Tax ID: 2023652345
VAT ID: SK2023652345, under §4, registered since Thursday, December 1, 2016

Registered office: FT&A, s.r.o.Pod vysielačom 15674/2 974 01 Banská Bystrica
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23376/S

Profit 2025

−5,672 €

−328 %Net profit after tax

Assets

297 K €

+13 %Total assets, stated excl. VAT

Equity

159 K €

−3.4 %Assets less external liabilities

Debt ratio

46.4 %

+8.9 ppLiabilities / total assets

Gross margin

30.3 %

−15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−328 %

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

Revenue

+15 %

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

-6.0 %

−9.1 pp

Profit / revenue

Profit margin

-6.3 %

−9.4 pp

Profit / sales

ROA

-1.9 %

−2.9 pp

Return on assets

ROE

-3.6 %

−5.1 pp

Return on equity

Return on costs

-5.6 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−16 pp

Added value / revenue

Earnings before tax

−4,712 €

−237 %

Profit + income tax

Effective tax

-20.4 %

−48 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	75 K €	76 K €	79 K €	90 K €
Value added	24 K €	27 K €	36 K €	27 K €
Operating revenue	77 K €	76 K €	79 K €	95 K €
Profit after tax	248 €	−14 K €	2,485 €	−5,672 €
Income tax	66 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	14 K €	16 K €

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

Assetsexcl. VAT

Non-current assets275 K €
Current assets21 K €

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

Liabilities and equity

Equity159 K €
Liabilities138 K €

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	288 K €	268 K €	264 K €	297 K €
Non-current assets	279 K €	266 K €	257 K €	275 K €
Property, plant and equipment	279 K €	266 K €	257 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,748 €	2,754 €	6,367 €	21 K €
Inventory	80 €	40 €	4,779 €	2,390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,780 €	2,258 €	1,362 €	9,721 €
Financial accounts	6,888 €	456 €	226 €	9,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	268 K €	264 K €	297 K €
Equity	176 K €	162 K €	165 K €	159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	58 K €	45 K €	47 K €
Profit/loss for the accounting period after tax	248 €	−14 K €	2,485 €	−5,672 €
Liabilities	112 K €	106 K €	99 K €	138 K €
Non-current liabilities	317 €	378 €	260 €	329 €
Current liabilities	6,104 €	19 K €	22 K €	51 K €
Long-term bank loans	32 K €	23 K €	15 K €	0 €
Short-term bank loans	74 K €	64 K €	61 K €	57 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,834.85 €No
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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2020

Largest partners

View all

ÚPSVaR Banská Bystrica1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Dohoda č. 20/26/54E/2778
ÚPSVaR Banská Bystrica0 €Wednesday, June 3, 2020

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

Business activities

11 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, December 31, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 26, 2017
Prenájom nehnuteľností, spojený s poskytovaním základných služieb spojených s prenájmomValid from Friday, August 21, 2015
Administratívne službyValid from Friday, December 7, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
Prieskum trhu a verejnej mienkyValid from Friday, December 7, 2012
Reklamné a marketingové službyValid from Friday, December 7, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 7, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef PerďochActive
Konateľfrom Friday, December 7, 2012
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Ing. Lenka PerďochováActive
Konateľfrom Friday, December 7, 2012
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef PerďochEnded
KonateľFriday, December 7, 2012 – Monday, December 30, 2024
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Ing. Lenka PerďochováEnded
KonateľFriday, December 7, 2012 – Monday, December 30, 2024
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Jozef PerďochActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka PerďochováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PerďochEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, August 24, 2022
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lenka PerďochováEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, May 18, 2022
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 31, 2024
- Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republikaFriday, December 7, 2012 – Monday, December 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23376/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FT&A, s.r.o.

Registered office

FT&A, s.r.o.

Pod vysielačom 15674/2, 974 01 Banská Bystrica

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FT&A, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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