Company data from Slovak public registers

Active

FORTRANS, s.r.o.

Company financial profileCompany ID 36488828Podhorská 2686/128, 06901 SninaFounded 2003

Turnover 2025

680 K €

−37 %
Company ID
36488828
Tax ID
2021316473
VAT ID
SK2021316473, under §4, registered since Tuesday, December 1, 2015
Registered office
FORTRANS, s.r.o.Podhorská 2686/128 06901 Snina
Established
Monday, November 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14457/P

Profit 2025

16 K €

+55 %

Assets

271 K €

−42 %

Equity

211 K €

+8.2 %

Debt ratio

22.1 %

−36 pp

Gross margin

23.5 %

−12 pp
Coming soon

Andromia score

Profit

+55 %
−480 €−2,233 €−1,299 €−1,091 €−180 €−84 €−84 €−1,404 €5,172 €50 K €10 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
0 €0 €0 €0 €0 €0 €0 €0 €193 K €850 K €986 K €459 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.4 pp

Profit / revenue

ROA

5.9 %

+3.7 pp

Return on assets

ROE

7.6 %

+2.3 pp

Return on equity

Current ratio

5.37

+346 %

Current assets / current liabilities

Earnings before tax

20 K €

+40 %

Profit + income tax

Effective tax

19.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

191 K €

+355 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021193 K €2022896 K €20231.07 M €2024680 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €850 K €986 K €459 K €
Value added64 K €322 K €346 K €108 K €
Operating revenue193 K €896 K €1.07 M €680 K €
Profit after tax5,172 €50 K €10 K €16 K €
Income tax1,055 €14 K €3,850 €3,876 €
Current income tax14 K €3,850 €3,876 €

Assets

  • Non-current assets36 K €
  • Current assets235 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity211 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €676 K €469 K €271 K €
Non-current assets64 K €426 K €221 K €36 K €
Property, plant and equipment64 K €426 K €221 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €251 K €248 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €236 K €67 K €223 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €15 K €181 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €676 K €469 K €271 K €
Equity74 K €185 K €195 K €211 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−1,404 €3,268 €54 K €64 K €
Profit/loss for the accounting period after tax5,172 €50 K €10 K €16 K €
Liabilities81 K €492 K €274 K €60 K €
Non-current liabilities0 €128 K €68 K €16 K €
Current liabilities81 K €364 K €206 K €44 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €1,055 €14 K €3,850 €3,876 €201420152016201720182019202020212022202320242025
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 period3,500.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount726.82 €Yes

Business activities

11 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Friday, November 14, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, November 10, 2003
  • oprava motorových vozidielValid from Monday, November 10, 2003
  • oprava pracovných strojovValid from Monday, November 10, 2003
  • oprava strojov pre poľnohospodárstvo a lesníctvoValid from Monday, November 10, 2003
  • približovanie dreva a manipulácia s drevom, pilčícke práceValid from Monday, November 10, 2003
  • služby v rámci lesníctva a ťažby drevaValid from Monday, November 10, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 10, 2003
  • výroba nábytku neremeselnáValid from Monday, November 10, 2003
  • výroba, nákup a predaj bytových doplnkovValid from Monday, November 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, November 10, 2003

    Address Podhorská 2686/128, Snina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014

    Address Podhorská 2686/128, Snina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Tuesday, March 25, 2014

    Address Podhorská 2686/128, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Tuesday, March 25, 2014

    Address Kovpaka 33/1, Užhorod, Ukrajina

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14457/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.2003, uzavretou podľa zák.č. 513/91 Zb.
FORTRANS, s.r.o.

Registered office

FORTRANS, s.r.o.

Podhorská 2686/128, 06901 Snina

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