Company data from Slovak public registers

FTP Consulting s. r. o.

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

Active

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 %Net profit after tax

Assets

4.07 M €

−9.6 %Total assets, stated excl. VAT

Equity

206 K €

+8.2 %Assets less external liabilities

Debt ratio

94.9 %

−0.8 ppLiabilities / total assets

Gross margin

23.4 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
12 K €45 K €55 K €43 K €31 K €16 K €202020212022202320242025202012 K €202145 K €202255 K €202343 K €202431 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %
251 K €276 K €645 K €613 K €489 K €735 K €2020202120222023202420252020251 K €2021276 K €2022645 K €2023613 K €2024489 K €2025735 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,257 €12 K €15 K €11 K €8,114 €4,136 €202020212022202320242025Total tax · 20203,257 €Total tax · 202112 K €Total tax · 202215 K €Total tax · 202311 K €Total tax · 20248,114 €Total tax · 20254,136 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.0 pp

Profit / revenue

Profit margin

2.1 %

−4.1 pp

Profit / sales

ROA

0.4 %

−0.3 pp

Return on assets

ROE

7.6 %

−8.5 pp

Return on equity

Return on costs

2.2 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−10 pp

Added value / revenue

Earnings before tax

20 K €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity206 K €
  • Liabilities3.87 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,048.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 26, 2020

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

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

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

  • KonateľWednesday, August 10, 2022 – Tuesday, December 20, 2022

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

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

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.