Active

FORTIS DK s.r.o.

Company financial profile・Company ID 36581712・Opatovská cesta 59, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

3.68 M €

+15 %

Company ID: 36581712
Tax ID: 2021846497
VAT ID: SK2021846497, under §4, registered since Sunday, August 1, 2004

Registered office: FORTIS DK s.r.o.Opatovská cesta 59 04001 Košice
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15148/V

Profit 2025

816 K €

+13 %

Assets

4.75 M €

+20 %

Equity

4.37 M €

+20 %

Debt ratio

6.7 %

−1.2 pp

Gross margin

32.8 %

+2.0 pp

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Andromia score

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Profit

+13 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−0.4 pp

Profit / revenue

ROA

17.2 %

−1.0 pp

Return on assets

ROE

18.7 %

−1.1 pp

Return on equity

Current ratio

10.36

+16 %

Current assets / current liabilities

Earnings before tax

1.01 M €

+12 %

Profit + income tax

Effective tax

19.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

2.9 M €

+20 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.06 M €	2.63 M €	3.19 M €	3.67 M €
Value added	601 K €	876 K €	981 K €	1.2 M €
Operating revenue	2.07 M €	2.63 M €	3.19 M €	3.68 M €
Profit after tax	323 K €	550 K €	720 K €	816 K €
Income tax	87 K €	145 K €	190 K €	199 K €
Current income tax	87 K €	145 K €	190 K €	199 K €

Assets

Non-current assets1.5 M €
Current assets3.22 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity4.37 M €
Liabilities319 K €
Accruals and deferrals57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.68 M €	3.32 M €	3.95 M €	4.75 M €
Non-current assets	11 K €	38 K €	1.19 M €	1.5 M €
Property, plant and equipment	11 K €	38 K €	1.19 M €	1.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.65 M €	3.21 M €	2.73 M €	3.22 M €
Inventory	312 K €	314 K €	383 K €	499 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	759 K €	785 K €	814 K €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.58 M €	2.11 M €	1.53 M €	1.8 M €
Accruals and deferrals	15 K €	76 K €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.68 M €	3.32 M €	3.95 M €	4.75 M €
Equity	2.37 M €	2.92 M €	3.64 M €	4.37 M €
Share capital	6,640 €	6,640 €	6,640 €	12 K €
Funds and other equity components	664 €	664 €	664 €	3,258 €
Profit/loss of previous years	751 K €	1.07 M €	1.62 M €	2.25 M €
Profit/loss for the accounting period after tax	323 K €	550 K €	720 K €	816 K €
Liabilities	268 K €	404 K €	311 K €	319 K €
Non-current liabilities	1,634 €	1,414 €	1,261 €	2,615 €
Current liabilities	263 K €	398 K €	304 K €	310 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,783 €	4,546 €	5,318 €	6,058 €
Accruals and deferrals	43 K €	0 €	460 €	57 K €

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 period24,026.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2004
organizovanie školení, kurzov a seminárovValid from Thursday, July 1, 2004
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 1, 2004
prenájom motorových vozidielValid from Thursday, July 1, 2004
prevádzkovanie neverejného skladuValid from Thursday, July 1, 2004
reklamná, propagačná a inzertná činnosťValid from Thursday, July 1, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, July 1, 2004
výroba reklamných predmetovValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Lýdia Ondrejkovičová
Konateľfrom Tuesday, October 31, 2017
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin Ondrejkovič
Konateľfrom Wednesday, May 20, 2015
Address Detvianska 21, 04001 Košice, Slovenská republika
Ing. Štefan BalážInactive
KonateľWednesday, May 20, 2015 – Wednesday, November 22, 2017
Address Štrbská 6, 04001 Košice, Slovenská republika
Ing. Lýdia OndrejkovičováInactive
KonateľThursday, July 1, 2004 – Wednesday, June 3, 2015
Address Detvianska 21, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Lýdia Ondrejkovičová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Ondrejkovič
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lýdia OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Friday, May 20, 2022
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lýdia OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, November 22, 2017
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lýdia OndrejkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Tuesday, December 21, 2010
Address Detvianska 2187/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15148/V
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORTIS DK s.r.o.

Registered office

FORTIS DK s.r.o.

Opatovská cesta 59, 04001 Košice

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FORTIS DK 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

Registered office

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