Company data from Slovak public registers

Active

FORTeCON, s.r.o.

Company financial profileCompany ID 36509035Brusnicová 1, 040 13 KošiceFounded 2005

Turnover 2015

79 K €

+228 %
Company ID
36509035
Tax ID
2022058423
VAT ID
Registered office
FORTeCON, s.r.o.Brusnicová 1 040 13 Košice
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32085/V

Profit 2015

4,438 €

+3.1 %

Assets

19 K €

+58 %

Equity

15 K €

+41 %

Debt ratio

17.7 %

+10 pp

Gross margin

5.6 %

−12 pp
Coming soon

Andromia score

Profit

+3.1 %
4,304 €4,438 €20142015

Revenue

+228 %
24 K €79 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−12 pp

Profit / revenue

ROA

23.7 %

−13 pp

Return on assets

ROE

28.9 %

−10 pp

Return on equity

Current ratio

5.64

−59 %

Current assets / current liabilities

Earnings before tax

4,438 €

+3.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+41 %

Current assets − current liabilities

Revenue CAGR

227.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201479 K €2015

Income statement

Item20142015
Sales of products, services and goods24 K €79 K €
Value added4,304 €4,438 €
Operating revenue24 K €79 K €
Profit after tax4,304 €4,438 €
Income tax0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,313 €

Balance sheet

Assets

Item20142015
Total assets12 K €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts12 K €19 K €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €19 K €
Equity11 K €15 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years0 €4,304 €
Profit/loss for the accounting period after tax4,304 €4,438 €
Liabilities860 €3,313 €
Non-current liabilities0 €0 €
Current liabilities860 €3,313 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, November 11, 2017Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, November 24, 2005
  • grafické a kresličské práce na počítačiValid from Thursday, November 24, 2005
  • inžinierska činnosť a súvisiace technické poradenstvo (mimo vybraných činností vo výstavbe)Valid from Thursday, November 24, 2005
  • jednoduchá drevovýrobaValid from Thursday, November 24, 2005
  • jednoduchá kovovýrobaValid from Thursday, November 24, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, seminárov a školení v rozsahu voľných živnostíValid from Thursday, November 24, 2005
  • podnikateľské poradenstvoValid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 3, 2014

    Address Jasuschova 2, 04023 Košice, Slovenská republika

  • KonateľSaturday, February 9, 2013 – Tuesday, November 11, 2014

    Address Bukureštská 2550/16, 04013 Košice, Slovenská republika

  • KonateľFriday, September 9, 2005 – Friday, March 15, 2013

    Address Soľ 215, 09435 Soľ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014

    Address Jasuschova 2, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Tuesday, November 11, 2014

    Address Bukureštská 2550/16, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, March 15, 2013

    Address Soľ 215, 09435 Soľ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, September 29, 2009

    Address Soľ 215, 09435 Soľ, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32085/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORTeCON, s.r.o.

Registered office

FORTeCON, s.r.o.

Brusnicová 1, 040 13 Košice

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