Company data from Slovak public registers

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FTP Consulting s. r. o.

Company financial profile・Company ID 52961621・Mlynská 39, 05201 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

735 K €

+47 %
Company ID
52961621
Tax ID
2121191391
VAT ID
SK2121191391, under §4, registered since Thursday, October 1, 2020
Registered office
FTP Consulting s. r. o.Mlynská 39 05201 Spišská Nová Ves
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48396/V

Profit 2025

16 K €

−49 %

Assets

4.07 M €

−9.6 %

Equity

206 K €

+8.2 %

Debt ratio

94.9 %

−0.8 pp

Gross margin

23.4 %

−11 pp
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Andromia score

—

Profit

−49 %
12 K €45 K €55 K €43 K €31 K €16 K €202020212022202320242025

Revenue

+50 %
251 K €276 K €645 K €613 K €489 K €735 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.0 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

7.6 %

−8.5 pp

Return on equity

Current ratio

1.07

−93 %

Current assets / current liabilities

Earnings before tax

20 K €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,831 €

−99 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2020314 K €2021698 K €2022736 K €2023499 K €2024735 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods645 K €613 K €489 K €735 K €
Value added140 K €64 K €168 K €172 K €
Operating revenue698 K €736 K €499 K €735 K €
Profit after tax55 K €43 K €31 K €16 K €
Income tax15 K €11 K €8,114 €4,136 €

Assets

  • Non-current assets3.99 M €
  • Current assets79 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities3.87 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.58 M €4.47 M €4.51 M €4.07 M €
Non-current assets4.25 M €4.15 M €4.09 M €3.99 M €
Property, plant and equipment4.25 M €4.15 M €4.09 M €3.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €320 K €421 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €181 €0 €349 €
Current receivables27 K €92 K €115 K €7,790 €
Financial accounts306 K €227 K €306 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.58 M €4.47 M €4.51 M €4.07 M €
Equity117 K €160 K €190 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €111 K €154 K €185 K €
Profit/loss for the accounting period after tax55 K €43 K €31 K €16 K €
Liabilities4.46 M €4.31 M €4.32 M €3.87 M €
Non-current liabilities4.29 M €4.29 M €4.29 M €3.51 M €
Current liabilities122 K €21 K €27 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,257 €12 K €15 K €11 K €8,114 €4,136 €202020212022202320242025
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 period14,362 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dizajnérske činnostiValid from Tuesday, April 7, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 7, 2020
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Tuesday, April 7, 2020
  • vedenie účtovníctvaValid from Tuesday, April 7, 2020
  • administratívne službyValid from Wednesday, February 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Katarína Šutaríková
    Konateľfrom Wednesday, February 26, 2020

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Marek ŠutaríkInactive
    KonateľWednesday, August 10, 2022 – Friday, November 8, 2024

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ing. Peter ŠutaríkInactive
    KonateľWednesday, August 10, 2022 – Tuesday, December 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ing. Peter ŠutaríkInactive
    KonateľWednesday, August 10, 2022 – Friday, November 8, 2024

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Jaroslav ŠutaríkInactive
    KonateľWednesday, August 10, 2022 – Friday, November 8, 2024

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 7
  • Mgr. Ing. Peter Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Katarína Šutaríková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Marek Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Ing. Peter ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Tuesday, December 20, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 9, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marek ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, August 9, 2022

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48396/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FTP Consulting s. r. o.

Registered office

FTP Consulting s. r. o.

Mlynská 39, 05201 Spišská Nová Ves

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