Company data from Slovak public registers

FORTE RED, s. r. o.

Company financial profile・Company ID 36755087・Gemerská 3, 04011 Košice - mestská časť Juh・Founded 2007

Active

Turnover 2025

26 K €

−92 %
Company ID
36755087
Tax ID
2022348218
VAT ID
SK2022348218, under §4, registered since Friday, April 13, 2007
Registered office
FORTE RED, s. r. o.Gemerská 3 04011 Košice - mestská časť Juh
Established
Wednesday, March 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19552/V

Profit 2025

−25 K €

−876 %Net profit after tax

Assets

191 K €

−12 %Total assets, stated excl. VAT

Equity

25 K €

−50 %Assets less external liabilities

Debt ratio

86.8 %

+10 ppLiabilities / total assets

Gross margin

-33.1 %

+362 ppGross profit / sales
Coming soon

Andromia score

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Profit

−876 %
−13 K €2,763 €−18 K €−15 K €5,270 €−6,824 €−32 K €−74 K €−63 K €−54 K €3,258 €−25 K €2014201520162017201820192020202120222023202420252014−13 K €20152,763 €2016−18 K €2017−15 K €20185,270 €2019−6,824 €2020−32 K €2021−74 K €2022−63 K €2023−54 K €20243,258 €2025−25 K €

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

Revenue

−26 %
203 K €232 K €223 K €217 K €285 K €113 K €165 K €157 K €122 K €54 K €29 K €21 K €2014201520162017201820192020202120222023202420252014203 K €2015232 K €2016223 K €2017217 K €2018285 K €2019113 K €2020165 K €2021157 K €2022122 K €202354 K €202429 K €202521 K €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €

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

-96.5 %

−97 pp

Profit / revenue

Profit margin

-119.1 %

−131 pp

Profit / sales

ROA

-13.2 %

−15 pp

Return on assets

ROE

-100.1 %

−107 pp

Return on equity

Return on costs

-49.1 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-26.8 %

+6.4 pp

Added value / revenue

Earnings before tax

−25 K €

−582 %

Profit + income tax

Effective tax

-1.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

224 K €2014232 K €2015226 K €2016227 K €2017304 K €2018176 K €2019178 K €2020163 K €2021155 K €2022105 K €2023341 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods122 K €54 K €29 K €21 K €
Value added−20 K €−28 K €−113 K €−7,023 €
Operating revenue155 K €105 K €341 K €26 K €
Profit after tax−63 K €−54 K €3,258 €−25 K €
Income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €48 K €4,589 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets493 K €453 K €217 K €191 K €
Non-current assets183 K €186 K €42 K €27 K €
Property, plant and equipment177 K €180 K €36 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,250 €6,250 €6,250 €6,250 €
Current assets310 K €267 K €175 K €164 K €
Inventory210 K €213 K €112 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €51 K €52 K €48 K €
Financial accounts3,527 €3,684 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €453 K €217 K €191 K €
Equity136 K €47 K €51 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−112 K €−211 K €−264 K €−261 K €
Profit/loss for the accounting period after tax−63 K €−54 K €3,258 €−25 K €
Liabilities356 K €406 K €166 K €166 K €
Non-current liabilities541 €731 €0 €0 €
Current liabilities287 K €378 K €148 K €147 K €
Long-term bank loans11 K €3,150 €0 €0 €
Short-term bank loans19 K €6,213 €0 €0 €
Provisions0 €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 period48.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 9, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 9, 2013
  • automatizované spracovanie dátValid from Wednesday, March 21, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, March 21, 2007
  • faktoring a forfaitingValid from Wednesday, March 21, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 21, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007
  • leasing spojený s financovanímValid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, August 19, 2007

    Address Bauerova 5, 04023 Košice, Slovenská republika

  • Konateľfrom Wednesday, March 21, 2007

    Address Dukelských hrdinov 8, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Záhradná 89/71, 04501 Moldava nad Bodvou, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2009

    Address Dukelských hrdinov 8, 04501 Moldava nad Bodvou, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, December 29, 2022

    Address Nám. Ľ. Štúra 11, 04501 Moldava nad Bodvou, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, March 11, 2019

    Address Bauerova 5, 04023 Košice, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Tuesday, March 3, 2009

    Address Bauerova 5, 04023 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Monday, August 18, 2008

    Address Němcovej 8, 04001 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Tuesday, March 3, 2009

    Address Dukelských hrdinov 8, 04501 Moldava nad Bodvou, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • FORTE RED, s. r. o.from Thursday, September 13, 2007
    • MEDION FORTE, s.r.o.Wednesday, March 21, 2007 – Wednesday, September 12, 2007
  • Registered office

    2 records
    • Gemerská 3, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, September 7, 2019
    • Moldavská cesta 8, 04011 Košice - Juh, Slovenská republikaWednesday, March 21, 2007 – Friday, September 6, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19552/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 1, 2024Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 17.05.2024, uzavretá medzi predávajúcim: FORTE RED, s. r. o., so sídlom: Gemerská 3, 040 11 Košice – mestská časť Juh, IČO: 36 755 087 a kupujúcim: Píla Medzev s.r.o., sídlo: Hlavná 119, 040 01 Košice - mestská časť Staré Mesto, IČO: 54 862 639, s účinnosťou k 01.06.2024. Touto zmluvou o predaji podniku sa predávajúci zaviazal previesť na Kupujúceho časť podniku, a to prevádzku píly, ktorej predmetom činnosti je najmä opracovanie drevnej hmoty a výroba komponentov z dreva a výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba, ku ktorej prislúchajú majetkové hodnoty a záväzky, a to najmä zásoby, hnuteľné veci a nehnuteľnosti. Zmluva o predaji časti podniku bola schválená valným zhromaždením predávajúceho dňa 13.05.2024.
FORTE RED, s. r. o.

Registered office

FORTE RED, s. r. o.

Gemerská 3, 04011 Košice - mestská časť Juh

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