Active

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

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 %

Assets

297 K €

+13 %

Equity

159 K €

−3.4 %

Debt ratio

46.4 %

+8.9 pp

Gross margin

30.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−328 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−9.1 pp

Profit / revenue

ROA

-1.9 %

−2.9 pp

Return on assets

ROE

-3.6 %

−5.1 pp

Return on equity

Current ratio

0.42

+47 %

Current assets / current liabilities

Earnings before tax

−4,712 €

−237 %

Profit + income tax

Effective tax

-20.4 %

−48 pp

Income tax / earnings before tax

Net working capital

−30 K €

−85 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets275 K €
Current assets21 K €

Liabilities and equity

Equity159 K €
Liabilities138 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period3,126.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Perďoch
Konateľfrom Friday, December 7, 2012
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Ing. Lenka Perďochová
Konateľfrom Friday, December 7, 2012
Address Pod vysielačom 15674/2, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef PerďochInactive
KonateľFriday, December 7, 2012 – Monday, December 30, 2024
Address Pod Stráňou 2386/31, 97409 Banská Bystrica, Slovenská republika
Ing. Lenka PerďochováInactive
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 Perďoch
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 Perďochová
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 PerďochInactive
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 PerďochováInactive
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

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

Open in Google Maps

FT&A, 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

Start monitoring the market today