Company data from Slovak public registers

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Active

FTP Trade s. r. o.

Company financial profile・Company ID 53085396・Mlynská 39, 05201 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

172 K €

−21 %
Company ID
53085396
Tax ID
2121257457
VAT ID
SK2121257457, under §4, registered since Wednesday, September 15, 2021
Registered office
FTP Trade s. r. o.Mlynská 39 05201 Spišská Nová Ves
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48997/V

Profit 2025

18 K €

−50 %

Assets

1.8 M €

−1.1 %

Equity

167 K €

+12 %

Debt ratio

90.7 %

−1.1 pp

Gross margin

81.8 %

+11 pp
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Andromia score

—

Profit

−50 %
3,632 €25 K €70 K €8,175 €36 K €18 K €202020212022202320242025

Revenue

−21 %
27 K €256 K €233 K €175 K €213 K €169 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−6.2 pp

Profit / revenue

ROA

1.0 %

−1.0 pp

Return on assets

ROE

10.9 %

−14 pp

Return on equity

Current ratio

3.64

+153 %

Current assets / current liabilities

Earnings before tax

27 K €

−42 %

Profit + income tax

Effective tax

32.0 %

+12 pp

Income tax / earnings before tax

Net working capital

103 K €

+229 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2020257 K €20212.15 M €2022175 K €2023218 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €175 K €213 K €169 K €
Value added193 K €118 K €152 K €138 K €
Operating revenue2.15 M €175 K €218 K €172 K €
Profit after tax70 K €8,175 €36 K €18 K €
Income tax19 K €2,524 €9,356 €8,532 €

Assets

  • Non-current assets1.66 M €
  • Current assets142 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities1.63 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.15 M €1.95 M €1.82 M €1.8 M €
Non-current assets1.87 M €1.81 M €1.71 M €1.66 M €
Property, plant and equipment1.87 M €1.81 M €1.71 M €1.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €144 K €103 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €59 K €25 K €29 K €
Financial accounts239 K €85 K €78 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €1.95 M €1.82 M €1.8 M €
Equity104 K €112 K €149 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €99 K €107 K €143 K €
Profit/loss for the accounting period after tax70 K €8,175 €36 K €18 K €
Liabilities2.05 M €1.84 M €1.67 M €1.63 M €
Non-current liabilities1.99 M €1.8 M €1.6 M €1.59 M €
Current liabilities61 K €42 K €72 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

641 €6,735 €19 K €2,524 €9,356 €8,532 €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 period164.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Saturday, May 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
  • čistiace a upratovacie službyValid from Saturday, May 30, 2020
  • Dizajnérske činnostiValid from Saturday, May 30, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 30, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Šutarík
    Konateľfrom Saturday, September 10, 2022

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

  • Ing. Katarína ŠutaríkováInactive
    KonateľSaturday, May 30, 2020 – Tuesday, September 20, 2022

    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 Saturday, December 24, 2022

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

    Share17.65 %Contribution750 EUR
  • Ing. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

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

    Share64.71 %Contribution2,750 EUR
  • Marek Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

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

    Share17.65 %Contribution750 EUR
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

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

    Share64.71 %Contribution2,750 EUR
  • Mgr. Ing. Peter ŠutaríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, December 23, 2022

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

    Share17.65 %Contribution750 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Tuesday, September 20, 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.Saturday, May 30, 2020 – Tuesday, September 20, 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/48997/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FTP Trade s. r. o.

Registered office

FTP Trade s. r. o.

Mlynská 39, 05201 Spišská Nová Ves

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