Company data from Slovak public registers

FTT s. r. o.

Company financial profile・Company ID 47245085・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

271 K €

−66 %
Company ID
47245085
Tax ID
2023685609
VAT ID
SK2023685609, under §4, registered since Sunday, October 1, 2017
Registered office
FTT s. r. o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86646/B

Profit 2025

9,878 €

−43 %Net profit after tax

Assets

510 K €

−0.2 %Total assets, stated excl. VAT

Equity

114 K €

+9.5 %Assets less external liabilities

Debt ratio

77.5 %

−2.0 ppLiabilities / total assets

Gross margin

5.7 %

+2.5 ppGross profit / sales
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Andromia score

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Profit

−43 %
0 €20 K €2,255 €17 K €−8,933 €10 K €34 K €3,268 €17 K €9,878 €201420172018201920202021202220232024202520140 €201720 K €20182,255 €201917 K €2020−8,933 €202110 K €202234 K €20233,268 €202417 K €20259,878 €

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

Revenue

−66 %
0 €113 K €95 K €298 K €160 K €202 K €682 K €424 K €796 K €270 K €201420172018201920202021202220232024202520140 €2017113 K €201895 K €2019298 K €2020160 K €2021202 K €2022682 K €2023424 K €2024796 K €2025270 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,305 €695 €4,789 €0 €2,846 €10 K €6,183 €5,419 €3,721 €2014201720182019202020212022202320242025Total tax · 20140 €Total tax · 20175,305 €Total tax · 2018695 €Total tax · 20194,789 €Total tax · 20200 €Total tax · 20212,846 €Total tax · 202210 K €Total tax · 20236,183 €Total tax · 20245,419 €Total tax · 20253,721 €Current tax · 20175,305 €Current tax · 2018695 €Current tax · 20194,789 €Current tax · 20200 €Current tax · 20212,846 €Current tax · 202210 K €Current tax · 20236,183 €Current tax · 20245,419 €Current tax · 20253,721 €

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

3.6 %

+1.5 pp

Profit / revenue

Profit margin

3.7 %

+1.5 pp

Profit / sales

ROA

1.9 %

−1.4 pp

Return on assets

ROE

8.7 %

−7.9 pp

Return on equity

Return on costs

3.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+2.5 pp

Added value / revenue

Earnings before tax

14 K €

−40 %

Profit + income tax

Effective tax

27.4 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014113 K €201795 K €2018298 K €2019162 K €2020202 K €2021682 K €2022437 K €2023797 K €2024271 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods682 K €424 K €796 K €270 K €
Value added58 K €18 K €26 K €15 K €
Operating revenue682 K €437 K €797 K €271 K €
Profit after tax34 K €3,268 €17 K €9,878 €
Income tax10 K €6,183 €5,419 €3,721 €
Current income tax10 K €6,183 €5,419 €3,721 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets510 K €
  • Accruals and deferrals73 €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities395 K €
  • Accruals and deferrals379 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets834 K €764 K €511 K €510 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 assets831 K €764 K €511 K €510 K €
Inventory202 K €367 K €65 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €171 K €206 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts412 K €226 K €240 K €239 K €
Accruals and deferrals3,455 €121 €144 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities834 K €764 K €511 K €510 K €
Equity84 K €87 K €104 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €79 K €82 K €99 K €
Profit/loss for the accounting period after tax34 K €3,268 €17 K €9,878 €
Liabilities750 K €676 K €406 K €395 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities750 K €676 K €406 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions0 €0 €0 €0 €
Accruals and deferrals304 €326 €445 €379 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,642 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, November 27, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, March 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2016
  • Počítačové službyValid from Thursday, March 24, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 15, 2013

    Address Kráčice 277/15, 90082 Blatné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Kráčice 277/15, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Monday, April 15, 2024

    Address Kráčice 277/15, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 21, 2023
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, January 15, 2013 – Friday, October 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86646/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 03.03.2016.
  • Tuesday, January 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FTT s. r. o.

Registered office

FTT s. r. o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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