Company data from Slovak public registers

Forte production s.r.o.

Company financial profile・Company ID 35979895・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2006

Active

Turnover 2025

37 K €

+8.8 %
Company ID
35979895
Tax ID
2022145763
VAT ID
SK2022145763, under §4, registered since Thursday, January 20, 2011
Registered office
Forte production s.r.o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Thursday, February 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39459/B

Profit 2025

4,021 €

+446 %Net profit after tax

Assets

178 K €

+13 %Total assets, stated excl. VAT

Equity

9,299 €

+76 %Assets less external liabilities

Debt ratio

94.8 %

−1.9 ppLiabilities / total assets

Gross margin

60.8 %

−0.7 ppGross profit / sales
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Andromia score

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Profit

+446 %
4,102 €−1,978 €−4,304 €−9,435 €9,455 €2,887 €−2,805 €1,821 €1,671 €310 €737 €4,021 €20142015201620172018201920202021202220232024202520144,102 €2015−1,978 €2016−4,304 €2017−9,435 €20189,455 €20192,887 €2020−2,805 €20211,821 €20221,671 €2023310 €2024737 €20254,021 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.8 %
11 K €8,132 €7,769 €13 K €23 K €23 K €15 K €13 K €18 K €23 K €34 K €37 K €201420152016201720182019202020212022202320242025201411 K €20158,132 €20167,769 €201713 K €201823 K €201923 K €202015 K €202113 K €202218 K €202323 K €202434 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €63 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202363 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.8 pp

Profit / revenue

Profit margin

11.0 %

+8.8 pp

Profit / sales

ROA

2.3 %

+1.8 pp

Return on assets

ROE

43.2 %

+29 pp

Return on equity

Return on costs

12.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

−0.7 pp

Added value / revenue

Earnings before tax

4,361 €

+305 %

Profit + income tax

Effective tax

7.8 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20148,132 €20157,769 €201613 K €201723 K €201823 K €201920 K €202022 K €202118 K €202223 K €202334 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €23 K €34 K €37 K €
Value added12 K €15 K €21 K €22 K €
Operating revenue18 K €23 K €34 K €37 K €
Profit after tax1,671 €310 €737 €4,021 €
Income tax0 €63 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €9,917 €7,844 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,299 €
  • Liabilities169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €161 K €157 K €178 K €
Non-current assets123 K €152 K €144 K €160 K €
Property, plant and equipment123 K €152 K €144 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,787 €9,542 €13 K €18 K €
Inventory698 €698 €698 €698 €
Non-current receivables0 €0 €0 €0 €
Current receivables541 €653 €1,881 €5,672 €
Financial accounts6,548 €8,191 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €161 K €157 K €178 K €
Equity4,231 €4,541 €5,278 €9,299 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,079 €−5,408 €−5,098 €−4,361 €
Profit/loss for the accounting period after tax1,671 €310 €737 €4,021 €
Liabilities127 K €157 K €152 K €169 K €
Non-current liabilities0 €276 €320 €355 €
Current liabilities127 K €157 K €152 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period637.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, February 16, 2006
  • automatizované spracovanie údajov,Valid from Thursday, February 16, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2006
  • ekonomické, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 16, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
  • nakladanie s výsledkami duševnej a tvorivej činnosti so súhlasom autorov,Valid from Thursday, February 16, 2006
  • organizovanie divadelných predstavení a hudobných programov,Valid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 3, 2012

    Address Černyševského 39, 85101 Bratislava, Slovenská republika

  • KonateľThursday, February 16, 2006 – Monday, August 13, 2012

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

  • KonateľThursday, February 16, 2006 – Monday, August 13, 2012

    Address Belinského 17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2012

    Address Černyševského 39, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, August 13, 2012

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, August 13, 2012

    Address Belinského 17, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, December 1, 2010

    Address Grösslingova 58, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Wednesday, December 1, 2010

    Address Belinského 17, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, November 6, 2021
    • Trnavské mýto 1, 83221 Bratislava, Slovenská republikaThursday, February 16, 2006 – Friday, November 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39459/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 14, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 03.08.2012.
  • Thursday, February 16, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Forte production s.r.o.

Registered office

Forte production s.r.o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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