FORTES, s.r.o.

Company financial profile・Company ID 36393886・Sládkovičova 1206/63, 02404 Kysucké Nové Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2025

45 K €

−34 %

Company ID: 36393886
Tax ID: 2020133401
VAT ID: SK2020133401, under §4, registered since Tuesday, September 12, 2000

Registered office: FORTES, s.r.o.Sládkovičova 1206/63 02404 Kysucké Nové Mesto
Established: Thursday, September 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12406/L

Profit 2025

1,886 €

−56 %Net profit after tax

Assets

34 K €

+4.9 %Total assets, stated excl. VAT

Equity

32 K €

+6.3 %Assets less external liabilities

Debt ratio

6.6 %

−1.2 ppLiabilities / total assets

Gross margin

34.0 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−56 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

4.2 %

−2.2 pp

Profit / revenue

Profit margin

4.6 %

−1.8 pp

Profit / sales

ROA

5.5 %

−7.7 pp

Return on assets

ROE

5.9 %

−8.5 pp

Return on equity

Return on costs

4.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+1.0 pp

Added value / revenue

Earnings before tax

2,226 €

−59 %

Profit + income tax

Effective tax

15.3 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	63 K €	68 K €	41 K €
Value added	17 K €	12 K €	21 K €	14 K €
Operating revenue	58 K €	69 K €	68 K €	45 K €
Profit after tax	2,737 €	1,208 €	4,332 €	1,886 €
Income tax	728 €	321 €	1,152 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,440 €	5,648 €	6,471 €	6,630 €

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

Assetsexcl. VAT

Non-current assets7,279 €
Current assets27 K €

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

Liabilities and equity

Equity32 K €
Liabilities2,268 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	28 K €	33 K €	34 K €
Non-current assets	4,670 €	18 K €	12 K €	7,279 €
Property, plant and equipment	4,670 €	18 K €	12 K €	7,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	10 K €	20 K €	27 K €
Inventory	120 €	150 €	120 €	100 €
Non-current receivables	0 €	63 €	15 €	0 €
Current receivables	1,269 €	1,778 €	2,034 €	2,017 €
Financial accounts	21 K €	8,342 €	18 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	28 K €	33 K €	34 K €
Equity	25 K €	26 K €	30 K €	32 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−88 K €	−86 K €	−85 K €	−80 K €
Profit/loss for the accounting period after tax	2,737 €	1,208 €	4,332 €	1,886 €
Liabilities	2,103 €	2,087 €	2,564 €	2,268 €
Non-current liabilities	196 €	218 €	244 €	270 €
Current liabilities	1,907 €	1,869 €	2,320 €	1,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period301.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vedenie účtovníctvaValid from Saturday, September 12, 2015
prenájom hnuteľných vecíValid from Thursday, June 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2011
- demolácie a zemné práce,Valid from Thursday, September 7, 2000
- maliarske, natieračské a lešenárske práce,Valid from Thursday, September 7, 2000
- maloobchodná činnosť v rozsahu voľnej živností,Valid from Thursday, September 7, 2000
- nákup a predaj nehnuteľností,Valid from Thursday, September 7, 2000
- predaj na trhoch,Valid from Thursday, September 7, 2000
- prípravné práce pre stavbu,Valid from Thursday, September 7, 2000
- realitná činnosť,Valid from Thursday, September 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 9

Tibor ĎurinaActive
Konateľfrom Tuesday, January 19, 2010
Address Sládkovičova 1206, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Monika ĎurinováEnded
KonateľTuesday, January 19, 2010 – Wednesday, October 5, 2011
Address Sládkovičova 1206, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Monika RolkováEnded
KonateľTuesday, January 19, 2010 – Monday, July 31, 2017
Address Kukučinova 45/924, 02401 Kysucké Nové Mesto, Slovenská republika
Monika ĎurinováEnded
KonateľTuesday, January 19, 2010 – Wednesday, June 15, 2011
Address Sládkovičova 1206, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Ján Ďurina, CSc.Ended
KonateľThursday, June 5, 2008 – Friday, January 22, 2010
Address Sládkovičova 1206/76, 02404 Kysucké Nové Mesto, Slovenská republika
Ján MasarykEnded
KonateľMonday, September 3, 2001 – Thursday, June 19, 2008
Address Dubská cesta 1100, 02401 Kysucké Nové Mesto, Slovenská republika
Ján MasarykEnded
KonateľThursday, May 3, 2001 – Sunday, June 22, 2003
Address Dubská cesta 1100, Kysucké Nové Mesto, Slovenská republika
Ladislav ČerveníkEnded
KonateľThursday, September 7, 2000 – Thursday, November 26, 2009
Address Dubská cesta 1091, 02401 Kysucké Nové Mesto, Slovenská republika
Ladislav ČerveníkEnded
KonateľThursday, September 7, 2000 – Sunday, June 22, 2003
Address Dubská cesta 1091, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 22

Ing. Ján Ďurina, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share10 %Contribution10,000 EUR
Tibor ĎurinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share90 %Contribution90,000 EUR
Ing. Ján Ďurina, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 31, 2017
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share6.9 %Contribution10,000 EUR
Ing. Monika RolkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 31, 2017
Address Kukučinova 45/924, 02401 Kysucké Nové Mesto, Slovenská republika
Share31.03 %Contribution45,000 EUR
Tibor ĎurinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, July 31, 2017
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share31.03 %Contribution45,000 EUR
JOMT družstvo "v likvidácii"Ended
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, December 20, 2016
Address Sládkovičova 1206/76, 02404 Kysucké Nové Mesto, Slovenská republika
Share6.45 %Contribution10,000 EUR
Ing. Monika RolkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Tuesday, December 20, 2016
Address Kukučinova 45/924, 02401 Kysucké Nové Mesto, Slovenská republika
Share29.03 %Contribution45,000 EUR
Ing. Monika ĎurinováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Wednesday, October 5, 2011
Address Sládkovičova 1206, 02404 Kysucké Nové Mesto, Slovenská republika
Share29.03 %Contribution45,000 EUR
Tibor ĎurinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, December 20, 2016
Address Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share29.03 %Contribution45,000 EUR
JOMT družstvoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, September 11, 2015
Address Sládkovičova 1206/76, 02404 Kysucké Nové Mesto, Slovenská republika
Share6.45 %Contribution10,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Sládkovičova 1206/63, 02404 Kysucké Nové Mesto, Slovenská republikafrom Saturday, September 12, 2015
- Športová 2757, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, February 22, 2006 – Friday, September 11, 2015
- Dubská cesta 2260, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, August 27, 2004 – Tuesday, February 21, 2006
- Cesta do Rudiny 625, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, September 7, 2000 – Thursday, August 26, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12406/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 23, 2003Na valnom zhromaždení dňa 21.3.2003 bol prijatý dodatok č. 3 k spoločenskej zmluve.
Monday, June 11, 2001Na zasadnutí valného zhromaždenia dňa 25.5.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, May 3, 2001Na zasadnutí valného zhromaždenia dňa 3. 4. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 23.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

FORTES, s.r.o.

Registered office

FORTES, s.r.o.

Sládkovičova 1206/63, 02404 Kysucké Nové Mesto

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FORTES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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