Company data from Slovak public registers

Active

FTT s. r. o.

Company financial profileCompany ID 47245085Zámocká 30, 811 01 Bratislava - mestská časť Staré MestoFounded 2013

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 %

Assets

510 K €

−0.2 %

Equity

114 K €

+9.5 %

Debt ratio

77.5 %

−2.0 pp

Gross margin

5.7 %

+2.5 pp
Coming soon

Andromia score

Profit

−43 %
0 €20 K €2,255 €17 K €−8,933 €10 K €34 K €3,268 €17 K €9,878 €2014201720182019202020212022202320242025

Revenue

−66 %
0 €113 K €95 K €298 K €160 K €202 K €682 K €424 K €796 K €270 K €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.5 pp

Profit / revenue

ROA

1.9 %

−1.4 pp

Return on assets

ROE

8.7 %

−7.9 pp

Return on equity

Current ratio

1.29

+2.6 %

Current assets / current liabilities

Earnings before tax

14 K €

−40 %

Profit + income tax

Effective tax

27.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

115 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €5,305 €695 €4,789 €0 €2,846 €10 K €6,183 €5,419 €3,721 €2014201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period409.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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