Active

Forte production s.r.o.

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

Financial report Financial statements

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 %

Assets

178 K €

+13 %

Equity

9,299 €

+76 %

Debt ratio

94.8 %

−1.9 pp

Gross margin

60.8 %

−0.7 pp

Coming soon

Andromia score

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Profit

+446 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.8 pp

Profit / revenue

ROA

2.3 %

+1.8 pp

Return on assets

ROE

43.2 %

+29 pp

Return on equity

Current ratio

0.10

+21 %

Current assets / current liabilities

Earnings before tax

4,361 €

+305 %

Profit + income tax

Effective tax

7.8 %

−24 pp

Income tax / earnings before tax

Net working capital

−151 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	23 K €	34 K €	37 K €
Value added	12 K €	15 K €	21 K €	22 K €
Operating revenue	18 K €	23 K €	34 K €	37 K €
Profit after tax	1,671 €	310 €	737 €	4,021 €
Income tax	0 €	63 €	340 €	340 €

Assets

Non-current assets160 K €
Current assets18 K €

Liabilities and equity

Equity9,299 €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	161 K €	157 K €	178 K €
Non-current assets	123 K €	152 K €	144 K €	160 K €
Property, plant and equipment	123 K €	152 K €	144 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,787 €	9,542 €	13 K €	18 K €
Inventory	698 €	698 €	698 €	698 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	541 €	653 €	1,881 €	5,672 €
Financial accounts	6,548 €	8,191 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	161 K €	157 K €	178 K €
Equity	4,231 €	4,541 €	5,278 €	9,299 €
Share capital	6,639 €	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 tax	1,671 €	310 €	737 €	4,021 €
Liabilities	127 K €	157 K €	152 K €	169 K €
Non-current liabilities	0 €	276 €	320 €	355 €
Current liabilities	127 K €	157 K €	152 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period229.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Michal Lieskovec
Konateľfrom Friday, August 3, 2012
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Milan VincourekInactive
KonateľThursday, February 16, 2006 – Monday, August 13, 2012
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Rudolf GeriInactive
KonateľThursday, February 16, 2006 – Monday, August 13, 2012
Address Belinského 17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Michal Lieskovec
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2012
Address Černyševského 39, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan VincourekInactive
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
Rudolf GeriInactive
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
Milan VincourekInactive
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
Rudolf GeriInactive
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

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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Forte production 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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