Company data from Slovak public registers

Active

FT Supply s.r.o.

Company financial profileCompany ID 48116378Stromová 10482/44, 83101 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

793 K €

+16 %
Company ID
48116378
Tax ID
2120060690
VAT ID
SK2120060690, under §4, registered since Thursday, October 1, 2015
Registered office
FT Supply s.r.o.Stromová 10482/44 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118410/B

Profit 2025

471 K €

+19 %

Assets

613 K €

+18 %

Equity

477 K €

+18 %

Debt ratio

22.3 %

−0.2 pp

Gross margin

85.8 %

−1.0 pp
Coming soon

Andromia score

Profit

+19 %
−408 €−1,144 €122 K €99 K €166 K €216 K €184 K €244 K €212 K €397 K €471 K €20152016201720182019202020212022202320242025

Revenue

+5.2 %
0 €0 €212 K €225 K €320 K €471 K €448 K €563 K €520 K €682 K €717 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.4 %

+1.2 pp

Profit / revenue

ROA

76.8 %

+0.4 pp

Return on assets

ROE

98.8 %

+0.2 pp

Return on equity

Current ratio

3.24

+31 %

Current assets / current liabilities

Earnings before tax

599 K €

+19 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

302 K €

+78 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016216 K €2017225 K €2018320 K €2019471 K €2020448 K €2021593 K €2022520 K €2023682 K €2024793 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €520 K €682 K €717 K €
Value added462 K €428 K €592 K €615 K €
Operating revenue593 K €520 K €682 K €793 K €
Profit after tax244 K €212 K €397 K €471 K €
Income tax67 K €58 K €107 K €127 K €
Current income tax67 K €58 K €107 K €127 K €

Assets

  • Non-current assets174 K €
  • Current assets437 K €
  • Accruals and deferrals1,730 €

Liabilities and equity

  • Equity477 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €369 K €519 K €613 K €
Non-current assets40 K €24 K €20 K €174 K €
Property, plant and equipment40 K €24 K €20 K €174 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €208 K €285 K €437 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €21 K €24 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €186 K €261 K €413 K €
Accruals and deferrals123 K €137 K €214 K €1,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €369 K €519 K €613 K €
Equity250 K €217 K €403 K €477 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax244 K €212 K €397 K €471 K €
Liabilities258 K €152 K €117 K €137 K €
Non-current liabilities1,646 €1,538 €695 €839 €
Current liabilities250 K €149 K €115 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,822 €604 €660 €660 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €896 €32 K €28 K €45 K €47 K €49 K €67 K €58 K €107 K €127 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period48.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
  • prieskum trhu a verejnej mienkyValid from Friday, March 10, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 10, 2017
  • administratívne službyValid from Tuesday, May 5, 2015
  • finančný a operatívny leasingValid from Tuesday, May 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2015
  • reklamné a marketingové službyValid from Tuesday, May 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 24, 2016

    Address Stromová 44, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Thursday, March 9, 2017

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Thursday, March 9, 2017

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Stromová 10482/44, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Tuesday, January 10, 2023

    Address Stromová 44, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, March 9, 2017

    Address Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Monday, October 19, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, July 30, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118410/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FT Supply s.r.o.

Registered office

FT Supply s.r.o.

Stromová 10482/44, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.