Terminated since Wednesday, August 16, 2017

F.T., s.r.o.

Company financial profile・Company ID 47959665・Hlavná 39, 92701 Šaľa・Founded 2014

Financial report Financial statements

Turnover 2016

1.21 M €

+193 %

Company ID: 47959665
Tax ID: —
VAT ID: —

Registered office: F.T., s.r.o.Hlavná 39 92701 Šaľa
Established: Thursday, November 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35134/T
Dissolution date: Wednesday, August 16, 2017

Profit 2016

140 K €

+40,591 %

Assets

394 K €

+192 %

Equity

146 K €

+2,403 %

Debt ratio

63.0 %

−33 pp

Gross margin

42.1 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+40,591 %

Revenue

+193 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+12 pp

Profit / revenue

ROA

35.5 %

+35 pp

Return on assets

ROE

96.0 %

+90 pp

Return on equity

Current ratio

1.39

+33 %

Current assets / current liabilities

Earnings before tax

179 K €

+13,597 %

Profit + income tax

Effective tax

21.6 %

−52 pp

Income tax / earnings before tax

Net working capital

96 K €

+1,555 %

Current assets − current liabilities

Revenue CAGR

193.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	411 K €	1.2 M €
Value added	0 €	159 K €	506 K €
Operating revenue	0 €	411 K €	1.21 M €
Profit after tax	−480 €	344 €	140 K €
Income tax	480 €	960 €	39 K €
Current income tax	480 €	960 €	39 K €

Assets

Non-current assets50 K €
Current assets344 K €
Accruals and deferrals0 €

Liabilities and equity

Equity146 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	135 K €	394 K €
Non-current assets	0 €	0 €	50 K €
Property, plant and equipment	0 €	0 €	50 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	135 K €	344 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	125 K €	217 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	10 K €	126 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	135 K €	394 K €
Equity	4,520 €	5,824 €	146 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	480 €	824 €
Profit/loss for the accounting period after tax	−480 €	344 €	140 K €
Liabilities	480 €	129 K €	248 K €
Non-current liabilities	0 €	1 €	781 €
Current liabilities	480 €	129 K €	247 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne práce v oblasti colnej deklarácieValid Friday, April 14, 2017 – Tuesday, August 15, 2017
baliace činnosti, manipulácia s tovaromValid Friday, April 14, 2017 – Tuesday, August 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 14, 2017 – Tuesday, August 15, 2017
čistiace a upratovacie službyValid Friday, April 14, 2017 – Tuesday, August 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 14, 2017 – Tuesday, August 15, 2017
kuriérske službyValid Friday, April 14, 2017 – Tuesday, August 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 14, 2017 – Tuesday, August 15, 2017
odevná výrobaValid Friday, April 14, 2017 – Tuesday, August 15, 2017
poskytovanie záruk na zabezpečenie colného dlhuValid Friday, April 14, 2017 – Tuesday, August 15, 2017
prípravné práce k realizácii stavbyValid Friday, April 14, 2017 – Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

František TóthInactive
KonateľThursday, November 20, 2014 – Tuesday, August 15, 2017
Address Germánska 2216/8, 92705 Šaľa - Veča, Slovenská republika

Related persons

0 active of 1

František TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Tuesday, August 15, 2017
Address Germánska 2216/8, 92705 Šaľa - Veča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35134/T
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, August 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.8.2017 Právny dôvod zrušenia: zrušenie rozdelením

F.T., s.r.o.

Registered office

F.T., s.r.o.

Hlavná 39, 92701 Šaľa

Open in Google Maps

F.T., 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

Legal facts

Registered office

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