Active

FORTEK spol. s r.o.

Company financial profile・Company ID 35952521・Roľnícka 327, 83107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

139 K €

−14 %

Company ID: 35952521
Tax ID: 2022053770
VAT ID: SK2022053770, under §4, registered since Thursday, September 15, 2005

Registered office: FORTEK spol. s r.o.Roľnícka 327 83107 Bratislava
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37360/B

Profit 2025

3,830 €

−81 %

Assets

383 K €

−3.2 %

Equity

81 K €

+5.0 %

Debt ratio

78.9 %

−1.6 pp

Gross margin

23.3 %

−20 pp

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Andromia score

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Profit

−81 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−9.8 pp

Profit / revenue

ROA

1.0 %

−4.1 pp

Return on assets

ROE

4.7 %

−22 pp

Return on equity

Current ratio

1.39

+58 %

Current assets / current liabilities

Earnings before tax

5,203 €

−80 %

Profit + income tax

Effective tax

26.4 %

+4.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+279 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	134 K €	161 K €	130 K €
Value added	56 K €	47 K €	70 K €	30 K €
Operating revenue	161 K €	134 K €	161 K €	139 K €
Profit after tax	28 K €	13 K €	20 K €	3,830 €
Income tax	9,082 €	6,299 €	5,822 €	1,373 €

Assets

Non-current assets267 K €
Current assets116 K €

Liabilities and equity

Equity81 K €
Liabilities302 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	379 K €	395 K €	383 K €
Non-current assets	25 K €	274 K €	258 K €	267 K €
Property, plant and equipment	25 K €	274 K €	258 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	105 K €	138 K €	116 K €
Inventory	26 K €	46 K €	57 K €	59 K €
Non-current receivables	344 €	344 €	141 €	281 €
Current receivables	36 K €	26 K €	67 K €	26 K €
Financial accounts	105 K €	32 K €	13 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	379 K €	395 K €	383 K €
Equity	44 K €	57 K €	77 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,853 €	37 K €	49 K €	70 K €
Profit/loss for the accounting period after tax	28 K €	13 K €	20 K €	3,830 €
Liabilities	149 K €	323 K €	318 K €	302 K €
Non-current liabilities	32 €	72 €	114 €	114 €
Current liabilities	138 K €	157 K €	156 K €	83 K €
Long-term bank loans	11 K €	165 K €	162 K €	218 K €
Short-term bank loans	0 €	287 €	122 €	0 €
Provisions	65 €	457 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period158.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práce,Valid from Wednesday, August 31, 2005
automatizované spracovanie dát,Valid from Wednesday, August 31, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 31, 2005
činnosť účtovných poradcov,Valid from Wednesday, August 31, 2005
čistiace a upratovacie práce,Valid from Wednesday, August 31, 2005
faktoring a forfaiting, okrem vymáhania pohľadávok súdnou cestou,Valid from Wednesday, August 31, 2005
kompletizácia počítačových sietí a hardweru, s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, August 31, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 31, 2005
miesto uloženia písomností nearchívnej povahy,Valid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Fortuna
Konateľfrom Wednesday, August 31, 2005
konateľ
Address Roľnícka 327, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Fortuna
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Roľnícka 327, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan FortunaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Wednesday, December 21, 2022
Address Roľnícka 327, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan FortunaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, January 21, 2021
Address Roľnícka 327, 83107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37360/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 31, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2005 v zmysle ustanovení §§ 105 - 153 zákona č. 513/1991 Zb. v znení neskorších predpisov.

FORTEK spol. s r.o.

Registered office

FORTEK spol. s r.o.

Roľnícka 327, 83107 Bratislava

Open in Google Maps

FORTEK spol. 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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