Active

FTD, s.r.o.

Company financial profile・Company ID 47537795・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47537795
Tax ID: 2023967891
VAT ID: —

Registered office: FTD, s.r.o.Nám. sv. Imricha 923/21 94301 Štúrovo
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40456/N

Profit 2016

−1,975 €

−258 %

Assets

53 K €

+711 %

Equity

3,127 €

−49 %

Debt ratio

94.1 %

+87 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−258 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+4.7 pp

Return on assets

ROE

-63.2 %

−54 pp

Return on equity

Current ratio

1.06

−92 %

Current assets / current liabilities

Earnings before tax

−1,015 €

−1,330 %

Profit + income tax

Effective tax

-94.6 %

+581 pp

Income tax / earnings before tax

Net working capital

3,126 €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,783 €

−3.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	−864 €
Operating revenue	0 €	0 €
Profit after tax	−551 €	−1,975 €
Income tax	480 €	960 €
Current income tax	480 €	960 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,127 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	6,569 €	53 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,569 €	53 K €
Inventory	0 €	46 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,569 €	6,783 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	6,569 €	53 K €
Equity	6,089 €	3,127 €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−1,538 €
Profit/loss for the accounting period after tax	−551 €	−1,975 €
Liabilities	480 €	50 K €
Non-current liabilities	0 €	−1 €
Current liabilities	480 €	50 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, November 22, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, November 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
Faktoring a forfaitingValid from Friday, November 22, 2013
Finančný lízingValid from Friday, November 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
Počítačové službyValid from Friday, November 22, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 22, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Levente Pataky
Konateľfrom Wednesday, September 16, 2015
Address Pázmány Péter utca 6, 2131 Göd, Maďarsko
János DsupinInactive
KonateľFriday, November 22, 2013 – Friday, October 2, 2015
Address Petőfi út 1, 3837 Gagyapáti, Maďarsko

Related persons

1 active of 2

Levente Pataky
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2015
Address Pázmány Péter utca 6, 2131 Göd, Maďarsko
Share100 %Contribution6,640 EUR
János DsupinInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, October 2, 2015
Address Petőfi út 1, 3837 Gagyapáti, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40456/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FTD, s.r.o.

Registered office

FTD, s.r.o.

Nám. sv. Imricha 923/21, 94301 Štúrovo

Open in Google Maps

FTD, 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

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