Active

FORTO SK, s.r.o.

Company financial profile・Company ID 35681926・Tureň 72, 903 01 Tureň・Founded 1996

Financial report Financial statements

Turnover 2023

280 K €

−18 %

Company ID: 35681926
Tax ID: 2020331038
VAT ID: —

Registered office: FORTO SK, s.r.o.Tureň 72 903 01 Tureň
Established: Monday, January 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10223/B

Profit 2023

−21 K €

+43 %

Assets

106 K €

−20 %

Equity

−91 K €

−31 %

Debt ratio

185.2 %

+33 pp

Gross margin

24.0 %

+24 pp

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Andromia score

—

Profit

+43 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+3.3 pp

Profit / revenue

ROA

-20.2 %

+8.0 pp

Return on assets

ROE

23.7 %

−30 pp

Return on equity

Current ratio

0.30

−7.4 %

Current assets / current liabilities

Earnings before tax

−21 K €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−39 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	221 K €	332 K €	261 K €	275 K €
Value added	52 K €	15 K €	−459 €	66 K €
Operating revenue	246 K €	371 K €	342 K €	280 K €
Profit after tax	10 K €	−55 K €	−37 K €	−21 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets79 K €
Current assets27 K €

Liabilities and equity

Equity−91 K €
Liabilities197 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	204 K €	174 K €	132 K €	106 K €
Non-current assets	175 K €	143 K €	111 K €	79 K €
Property, plant and equipment	175 K €	143 K €	111 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	30 K €	22 K €	27 K €
Inventory	19 K €	19 K €	7,250 €	6,723 €
Non-current receivables	905 €	0 €	0 €	0 €
Current receivables	9,009 €	1,712 €	3,580 €	13 K €
Financial accounts	3 €	9,820 €	11 K €	7,131 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	204 K €	174 K €	132 K €	106 K €
Equity	23 K €	−32 K €	−69 K €	−91 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−51 K €	−40 K €	−96 K €	−133 K €
Profit/loss for the accounting period after tax	10 K €	−55 K €	−37 K €	−21 K €
Liabilities	181 K €	205 K €	202 K €	197 K €
Non-current liabilities	128 K €	111 K €	132 K €	104 K €
Current liabilities	38 K €	90 K €	67 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,548 €	4,244 €	2,500 €	3,008 €
Provisions	300 €	300 €	400 €	400 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,953.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,126.2 €Yes

Business activities

13 registered activities

Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, July 19, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 19, 2017
fotografické a kopírovacie služby,Valid from Tuesday, February 22, 2000
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 22, 2000
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, February 22, 2000
prenájom hnuteľných vecí - leasing,Valid from Tuesday, February 22, 2000
prieskum trhu,Valid from Tuesday, February 22, 2000
reklamná a propagačná činnosť,Valid from Tuesday, February 22, 2000
špedičná činnosť s výnimkou dopravy,Valid from Tuesday, February 22, 2000
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, February 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Monika Melichárková
Konateľfrom Thursday, May 7, 2020
Address Tureň 72, 90301 Tureň, Slovenská republika
Ivan HúskaInactive
KonateľWednesday, July 19, 2017 – Monday, October 12, 2020
Address Miloslavov 378, 90042 Miloslavov, Slovenská republika
Jaroslav GričInactive
KonateľTuesday, February 22, 2000 – Monday, October 12, 2020
Address Športová 5, 83104 Bratislava, Slovenská republika
Ivan HúskaInactive
KonateľThursday, February 17, 2000 – Tuesday, July 18, 2017
Address Lazaretská 36, 81109 Bratislava, Slovenská republika
Jaroslav GričInactive
KonateľMonday, January 15, 1996 – Wednesday, February 16, 2000
Address Športová 5, Bratislava, Slovenská republika

Related persons

1 active of 8

Monika Melichárková
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Tureň 72, 90301 Tureň, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan HúskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, October 12, 2020
Address Miloslavov 378, 90042 Miloslavov, Slovenská republika
Share47 %Contribution3,121 EUR
Jaroslav GričInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, October 12, 2020
Address Športová 5, 83104 Bratislava, Slovenská republika
Share53 %Contribution3,519 EUR
Ivan HúskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Monday, February 14, 2011
Address Miloslavov 378, 90042 Miloslavov, Slovenská republika
Share47 %Contribution94,000 SKK
Jaroslav GričInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Monday, February 14, 2011
Address Športová 5, 83104 Bratislava, Slovenská republika
Share53 %Contribution106,000 SKK
Ivan HúskaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Monday, February 21, 2000
Address Lazaretská 36, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľudovít BurdaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Wednesday, February 16, 2000
Address Mühledorfstr., 1/73, Bern, Švajčiarsko
Share100 %Contribution200,000 SKK
Ľudovít BurdaInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 1996 – Wednesday, November 18, 1998
Address Mühledorfstr., 1/73, Bern, Švajčiarsko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10223/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 22, 2000Notárska zápisnica N 1044/99, Nz 986/99 zo dňa 13.12.1999 osvedujúca rozhodnutie jediného spoločníka o rozdelení a prevode obchodného podielu a obsahujúca dodatok č. 1 k zakladateľskej listine - zmena obchodného mena z BURDA EXPORT - IMPORT, s.r.o. na FORTO SK, spol. s r.o.
Thursday, February 17, 2000Na valnom zhromaždení dňa 4.11.1999 schválený prevod obchodného podielu. Notárska zápisnica N 942/99, Nz 887/99 zo dňa 15.11.1999.
Thursday, November 19, 1998Dodatokk zakladateľskej listine vo forme notárskej zápisnice N 220/98, Nz 220/98 zo dňa 20.7.1998 spísanej notárkou JUDr. Janou Hunovou v súlade so Zák. č. 11/1998 Z.z.
Monday, January 15, 1996Notárska zápisnica N 180/1995, Nz 166/1995 zo dňa 18.10.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a dodatok N 218/95, Nz 199/95 zo dňa 29.11.1995. Starý spis: S.r.o. 17137

FORTO SK, s.r.o.

Registered office

FORTO SK, s.r.o.

Tureň 72, 903 01 Tureň

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FORTO SK, 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

Legal facts

Registered office

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