Active

Fortis s.r.o.

Company financial profile・Company ID 36214884・Letná 40, 04001 Košice - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

126 K €

+16 %

Company ID: 36214884
Tax ID: 2021675172
VAT ID: SK2021675172, under §4, registered since Sunday, October 1, 2006

Registered office: Fortis s.r.o.Letná 40 04001 Košice - mestská časť Staré Mesto
Established: Thursday, June 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13341/V

Profit 2025

18 K €

+37 %

Assets

131 K €

+225 %

Equity

25 K €

−6.2 %

Debt ratio

80.8 %

+47 pp

Gross margin

66.5 %

+2.4 pp

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Andromia score

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Profit

+37 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+2.2 pp

Profit / revenue

ROA

13.6 %

−19 pp

Return on assets

ROE

71.0 %

+22 pp

Return on equity

Current ratio

6.12

+72 %

Current assets / current liabilities

Earnings before tax

23 K €

+37 %

Profit + income tax

Effective tax

22.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

97 K €

+233 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	96 K €	109 K €	125 K €
Value added	60 K €	59 K €	70 K €	83 K €
Operating revenue	92 K €	96 K €	109 K €	126 K €
Profit after tax	11 K €	7,777 €	13 K €	18 K €
Income tax	3,442 €	2,193 €	3,803 €	5,224 €

Assets

Non-current assets16 K €
Current assets115 K €

Liabilities and equity

Equity25 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	31 K €	40 K €	131 K €
Non-current assets	430 €	268 €	106 €	16 K €
Property, plant and equipment	430 €	268 €	106 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	31 K €	40 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	29 K €	31 K €	55 K €
Financial accounts	7,275 €	2,559 €	9,121 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	31 K €	40 K €	131 K €
Equity	21 K €	21 K €	27 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,417 €	5,817 €	6,479 €	0 €
Profit/loss for the accounting period after tax	11 K €	7,777 €	13 K €	18 K €
Liabilities	15 K €	11 K €	14 K €	106 K €
Non-current liabilities	869 €	123 €	267 €	206 €
Current liabilities	12 K €	8,572 €	11 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	84 K €
Provisions	2,210 €	1,891 €	1,997 €	2,590 €

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 period0 €Tax liability for the period3,570.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount955.88 €Yes

Business activities

13 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, June 13, 2002
faktoring a forfaitingValid from Thursday, June 13, 2002
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, June 13, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 13, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 13, 2002
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 13, 2002
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, June 13, 2002
prenájom nehnuteľnostíValid from Thursday, June 13, 2002
prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2002
správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, June 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Lukáčová
Konateľfrom Wednesday, May 27, 2009
Address Hroncova 16/11, 04001 Košice - mestská časť Sever, Slovenská republika
Zuzana LukovičováInactive
KonateľWednesday, May 27, 2009 – Wednesday, December 23, 2015
Address Gerlachovská 9, 04001 Košice, Slovenská republika
JUDr. Pavol GombosInactive
KonateľTuesday, June 5, 2007 – Tuesday, October 2, 2012
Address Tomášikova 9, 04001 Košice, Slovenská republika
Ing. Róbert AngušInactive
KonateľThursday, June 13, 2002 – Thursday, June 14, 2007
Address Floriánska 7, 04001 Košice, Slovenská republika
Ing. Róbert AngušInactive
KonateľThursday, June 13, 2002 – Monday, June 1, 2009
Address Tulipánova 20, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 11

Zuzana Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Hroncova 16/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Tuesday, September 26, 2023
Address Titogradská 1396/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Thursday, July 14, 2022
Address Titogradská 1396/12, 04023 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana LukovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, December 23, 2015
Address Gerlachovská 9, 04001 Košice, Slovenská republika
JUDr. Martina GombosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, October 2, 2012
Address Tomášikova 9, 04001 Košice, Slovenská republika
Share24.62 %Contribution2,191 EUR
JUDr. Pavol GombosInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, October 2, 2012
Address Tomášikova 9, 04001 Košice, Slovenská republika
Share24.62 %Contribution2,191 EUR
Zuzana LukovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, October 2, 2012
Address Gerlachovská 9, 04001 Košice, Slovenská republika
Share25.38 %Contribution2,258 EUR
Ing. Róbert AngušInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, June 1, 2009
Address Tulipánova 20, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavol GombosInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, June 1, 2009
Address Tomášikova 9, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert AngušInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Thursday, June 14, 2007
Address Floriánska 7, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13341/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.2002 v znení dodatku č. 1 zo dňa 11.6.2002 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Fortis s.r.o.

Registered office

Fortis s.r.o.

Letná 40, 04001 Košice - mestská časť Staré Mesto

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Fortis 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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