Company data from Slovak public registers

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FTV POZEMKY 2 s. r. o.

Company financial profile・Company ID 47232005・Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2022

120 K €

−62 %
Company ID
47232005
Tax ID
2023173482
VAT ID
SK2023173482, under §4, registered since Tuesday, February 15, 2011
Registered office
FTV POZEMKY 2 s. r. o.Michalská 9 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72437/B

Profit 2022

−80 K €

−185 %

Assets

18 K €

−78 %

Equity

−2,497 €

−103 %

Debt ratio

114.1 %

+110 pp

Gross margin

-96.1 %

+82 pp
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Andromia score

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Profit

−185 %
15 K €−64 K €−23 K €−30 K €5,997 €−29 K €75 K €94 K €−80 K €201420152016201720182019202020212022

Revenue

+27 %
35 K €39 K €28 K €23 K €13 K €35 K €27 K €80 K €101 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

−96 pp

Profit / revenue

ROA

-449.5 %

−566 pp

Return on assets

ROE

3,196.8 %

+3,075 pp

Return on equity

Current ratio

0.90

−96 %

Current assets / current liabilities

Earnings before tax

−80 K €

−184 %

Profit + income tax

Effective tax

-0.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−1,982 €

−103 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014337 K €2015319 K €2016348 K €2017321 K €2018332 K €2019336 K €2020318 K €2021120 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods35 K €27 K €80 K €101 K €
Value added−319 K €−229 K €−142 K €−97 K €
Operating revenue332 K €336 K €318 K €120 K €
Profit after tax−29 K €75 K €94 K €−80 K €
Income tax2,049 €3,826 €1,693 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−2,497 €
  • Liabilities20 K €

Balance sheet

Assets

Item2019202020212022
Total assets262 K €247 K €81 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €247 K €81 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €237 K €58 K €13 K €
Financial accounts13 K €9,680 €23 K €5,195 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities262 K €247 K €81 K €18 K €
Equity−4,707 €71 K €77 K €−2,497 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−15 K €−27 K €67 K €
Profit/loss for the accounting period after tax−29 K €75 K €94 K €−80 K €
Liabilities267 K €177 K €3,325 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €177 K €3,325 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €515 €

Income tax

Tax liability trend

4,298 €7,636 €31 K €37 K €0 €2,049 €3,826 €1,693 €0 €201420152016201720182019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Výroba a dodávka elektriny zariadeniami na dodávku elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, March 17, 2016
  • poľnohospodárska výrobaValid Tuesday, December 28, 2010 – Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Kula
    Konateľfrom Tuesday, December 28, 2010

    Address Ná Pískách 500, 25301 Hostovice, Česká republika

Related persons

2 active of 5
  • DILANCIA Invest s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Revoluční 1082/8, 11000 Praha 1, Nové Město, Česká republika

    Share50 %Contribution2,500 EUR
  • Simply You Vision, a. s.
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Revoluční 1082/8, 11000 Nové Město, Česká republika

    Share50 %Contribution2,500 EUR
  • DARTIS House s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, December 17, 2020

    Address Revoluční 1082/8, 11000 Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Jiří KulaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Tuesday, November 10, 2020

    Address Na Pískách 500, 25301 Hostivice, Česká republika

    Share50 %Contribution2,500 EUR
  • Jiří KulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Thursday, April 23, 2020

    Address Na Pískách 500, 25301 Hostovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72437/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 10, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
  • Tuesday, June 21, 2011Rozhodnutie jediného spoločníka zo dňa 19.04.2011.
FTV POZEMKY 2 s. r. o.

Registered office

FTV POZEMKY 2 s. r. o.

Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto

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