Company data from Slovak public registers

Active

Forte P, spol. s r.o.

Company financial profileCompany ID 35786477Sibírska 5, 83102 BratislavaFounded 2000

Turnover 2025

97 K €

−41 %
Company ID
35786477
Tax ID
2020233864
VAT ID
SK2020233864, under §4, registered since Tuesday, August 1, 2000
Registered office
Forte P, spol. s r.o.Sibírska 5 83102 Bratislava
Established
Friday, April 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21545/B

Profit 2025

1,435 €

+9.2 %

Assets

161 K €

−5.4 %

Equity

72 K €

+2.0 %

Debt ratio

55.5 %

−3.3 pp

Gross margin

3.3 %

−5.4 pp
Coming soon

Andromia score

Profit

+9.2 %
8,690 €−1,437 €2,745 €−584 €3,889 €−125 K €28 K €26 K €1,631 €2,680 €1,314 €1,435 €201420152016201720182019202020212022202320242025

Revenue

−42 %
854 K €821 K €607 K €553 K €821 K €555 K €315 K €444 K €339 K €282 K €163 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

2.0 %

+0.1 pp

Return on equity

Current ratio

1.27

−0.3 %

Current assets / current liabilities

Earnings before tax

2,395 €

−11 %

Profit + income tax

Effective tax

40.1 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €2014821 K €2015608 K €2016559 K €2017824 K €2018555 K €2019315 K €2020450 K €2021343 K €2022282 K €2023165 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €282 K €163 K €94 K €
Value added13 K €15 K €14 K €3,078 €
Operating revenue343 K €282 K €165 K €97 K €
Profit after tax1,631 €2,680 €1,314 €1,435 €
Income tax0 €0 €1,390 €960 €
Current income tax0 €0 €1,390 €960 €

Assets

  • Non-current assets47 K €
  • Current assets114 K €
  • Accruals and deferrals347 €

Liabilities and equity

  • Equity72 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €196 K €170 K €161 K €
Non-current assets48 K €48 K €47 K €47 K €
Property, plant and equipment48 K €48 K €47 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €148 K €122 K €114 K €
Inventory162 K €118 K €107 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €30 K €285 €787 €
Current financial assets0 €0 €0 €0 €
Financial accounts852 €253 €15 K €3,948 €
Accruals and deferrals0 €150 €523 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €196 K €170 K €161 K €
Equity66 K €69 K €70 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−63 K €−61 K €−58 K €−57 K €
Profit/loss for the accounting period after tax1,631 €2,680 €1,314 €1,435 €
Liabilities268 K €127 K €100 K €90 K €
Non-current liabilities192 €200 €202 €202 €
Current liabilities188 K €84 K €96 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €15 K €4,120 €0 €
Short-term bank loans35 K €28 K €0 €0 €
Provisions190 €196 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €2,880 €566 €0 €0 €1,457 €0 €0 €1,390 €960 €201420152016201720182019202020212022202320242025
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 period4,232.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, October 8, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 7, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, April 7, 2000
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, April 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 8, 2008

    Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika

  • KonateľFriday, April 7, 2000 – Tuesday, October 7, 2008

    Address Janoškova 849/4, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Tuesday, November 23, 2010

    Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2000 – Tuesday, October 7, 2008

    Address Janoškova 849/4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21545/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 8, 2008Rozhodnutie jediného spoločníka zo dňa 14.07.2008.
  • Friday, April 7, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 10.3.2000 pod.č. N 173/00, Nz 168/00 v zmysle §§ 57, 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Forte P, spol. s r.o.

Registered office

Forte P, spol. s r.o.

Sibírska 5, 83102 Bratislava

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