Company data from Slovak public registers

Andromia Insight
Active

FT Vending Žilina s. r. o.

Company financial profile・Company ID 56585853・Babkov 98, 01311 Lietavská Svinná-Babkov・Founded 2024

Financial reportFinancial statements

Turnover 2025

30 K €

+3,415 %
Company ID
56585853
Tax ID
2122352089
VAT ID
SK2122352089, under §4, registered since Tuesday, April 1, 2025
Registered office
FT Vending Žilina s. r. o.Babkov 98 01311 Lietavská Svinná-Babkov
Established
Tuesday, October 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86110/L

Profit 2025

−10 K €

−1,664 %

Assets

20 K €

+353 %

Equity

4,177 €

−5.6 %

Debt ratio

79.2 %

+79 pp

Gross margin

-19.6 %

+48 pp
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Andromia score

—

Profit

−1,664 %
−576 €−10 K €20242025

Revenue

+3,415 %
850 €30 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

+34 pp

Profit / revenue

ROA

-50.7 %

−38 pp

Return on assets

ROE

-243.3 %

−230 pp

Return on equity

Current ratio

0.43

Current assets / current liabilities

Earnings before tax

−9,822 €

−1,605 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−8,978 €

−303 %

Current assets − current liabilities

Revenue CAGR

3,414.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €202430 K €2025

Income statement

Item20242025
Sales of products, services and goods850 €30 K €
Value added−576 €−5,849 €
Operating revenue850 €30 K €
Profit after tax−576 €−10 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets6,892 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,177 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,424 €20 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,424 €6,892 €
Inventory0 €459 €
Non-current receivables0 €0 €
Current receivables704 €2,633 €
Current financial assets0 €0 €
Financial accounts3,720 €3,800 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,424 €20 K €
Equity4,424 €4,177 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−661 €
Profit/loss for the accounting period after tax−576 €−10 K €
Liabilities0 €16 K €
Non-current liabilities0 €0 €
Current liabilities0 €16 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period113.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 22, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Tarabáš
    Konateľfrom Tuesday, October 22, 2024

    Address Babkov 98, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 1
  • Filip Tarabáš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Babkov 98, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86110/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FT Vending Žilina s. r. o.

Registered office

FT Vending Žilina s. r. o.

Babkov 98, 01311 Lietavská Svinná-Babkov

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