Active

FP TRADE s.r.o.

Company financial profile・Company ID 51874334・Cyrila a Metoda 1307/11, 95701 Bánovce nad Bebravou・Founded 2018

Financial report Financial statements

Turnover 2025

120 K €

−2.1 %

Company ID: 51874334
Tax ID: 2120816687
VAT ID: SK2120816687, under §4, registered since Monday, October 1, 2018

Registered office: FP TRADE s.r.o.Cyrila a Metoda 1307/11 95701 Bánovce nad Bebravou
Established: Tuesday, August 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37649/R

Profit 2025

−27 K €

+2.2 %

Assets

91 K €

−22 %

Equity

−134 K €

−25 %

Debt ratio

247.2 %

+56 pp

Gross margin

20.7 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+2.2 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

Profit / revenue

ROA

-29.4 %

−6.0 pp

Return on assets

ROE

20.0 %

−5.5 pp

Return on equity

Current ratio

0.40

−22 %

Current assets / current liabilities

Earnings before tax

−26 K €

+2.3 %

Profit + income tax

Effective tax

-3.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−134 K €

−25 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	106 K €	115 K €	118 K €
Value added	−5,039 €	29 K €	15 K €	24 K €
Operating revenue	108 K €	107 K €	123 K €	120 K €
Profit after tax	−46 K €	−38 K €	−27 K €	−27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity−134 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	128 K €	117 K €	91 K €
Non-current assets	5,651 €	2,422 €	0 €	0 €
Property, plant and equipment	5,651 €	2,422 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	126 K €	117 K €	91 K €
Inventory	81 K €	96 K €	101 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−15 K €	−15 K €	−54 K €	−50 K €
Financial accounts	56 K €	44 K €	70 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	128 K €	117 K €	91 K €
Equity	−42 K €	−80 K €	−107 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,176 €	−47 K €	−85 K €	−112 K €
Profit/loss for the accounting period after tax	−46 K €	−38 K €	−27 K €	−27 K €
Liabilities	170 K €	208 K €	224 K €	225 K €
Non-current liabilities	1,564 €	1,564 €	0 €	0 €
Current liabilities	169 K €	207 K €	224 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period509.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,050.91 €Yes

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 7, 2018
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, August 7, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, August 7, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 7, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 7, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Mikloš
Konateľfrom Wednesday, October 24, 2018
Address Cyrila a Metoda 1307/11, 95701 Bánovce nad Bebravou, Slovenská republika
Bc. Tatiana Lenka LattováInactive
KonateľTuesday, August 7, 2018 – Friday, December 21, 2018
Address Študentská 2048/41, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Mikloš
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Cyrila a Metoda 1307/11, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tatiana Lenka LattováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Friday, December 21, 2018
Address Študentská 2048/41, 06901 Snina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37649/R
Main activity: Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FP TRADE s.r.o.

Registered office

FP TRADE s.r.o.

Cyrila a Metoda 1307/11, 95701 Bánovce nad Bebravou

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FP TRADE 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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