Active

FORT STAV, s.r.o.

Company financial profile・Company ID 36760447・Údernícka 5, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

4.13 M €

−8.4 %

Company ID: 36760447
Tax ID: 2022363035
VAT ID: SK2022363035, under §4, registered since Tuesday, May 1, 2007

Registered office: FORT STAV, s.r.o.Údernícka 5 85101 Bratislava - mestská časť Petržalka
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45339/B

Profit 2025

3,772 €

−94 %

Assets

1.12 M €

+64 %

Equity

351 K €

+1.1 %

Debt ratio

68.8 %

+19 pp

Gross margin

8.2 %

+0.2 pp

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Andromia score

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Profit

−94 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.4 pp

Profit / revenue

ROA

0.3 %

−9.2 pp

Return on assets

ROE

1.1 %

−18 pp

Return on equity

Current ratio

3.52

+50 %

Current assets / current liabilities

Earnings before tax

7,612 €

−90 %

Profit + income tax

Effective tax

50.4 %

+34 pp

Income tax / earnings before tax

Net working capital

710 K €

+116 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.7 M €	3.32 M €	4.5 M €	4.06 M €
Value added	245 K €	282 K €	361 K €	332 K €
Operating revenue	2.72 M €	3.34 M €	4.52 M €	4.13 M €
Profit after tax	56 K €	40 K €	66 K €	3,772 €
Income tax	16 K €	12 K €	13 K €	3,840 €
Current income tax	16 K €	12 K €	13 K €	3,840 €

Assets

Non-current assets123 K €
Current assets991 K €
Accruals and deferrals8,464 €

Liabilities and equity

Equity351 K €
Liabilities772 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	607 K €	634 K €	684 K €	1.12 M €
Non-current assets	107 K €	124 K €	105 K €	123 K €
Property, plant and equipment	107 K €	124 K €	102 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,504 €	3,504 €
Current assets	497 K €	504 K €	571 K €	991 K €
Inventory	73 K €	79 K €	89 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 K €	261 K €	433 K €	452 K €
Current financial assets	0 €	0 €	0 €	15 K €
Financial accounts	59 K €	164 K €	49 K €	440 K €
Accruals and deferrals	2,903 €	6,112 €	7,928 €	8,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	634 K €	684 K €	1.12 M €
Equity	241 K €	281 K €	347 K €	351 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	64 K €	121 K €	161 K €	226 K €
Profit/loss for the accounting period after tax	56 K €	40 K €	66 K €	3,772 €
Liabilities	366 K €	352 K €	337 K €	772 K €
Non-current liabilities	41 K €	56 K €	24 K €	16 K €
Current liabilities	260 K €	205 K €	243 K €	281 K €
Short-term financial assistance	9,890 €	31 K €	30 K €	0 €
Long-term bank loans	0 €	0 €	0 €	375 K €
Short-term bank loans	0 €	0 €	0 €	81 K €
Provisions	8,719 €	11 K €	9,827 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period9,431.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 4, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 20, 2016
prenájom hnuteľných vecíValid from Tuesday, December 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2016
vykonávanie školení maliarskych a natieračských prác v rozsahu voľnej živnostiValid from Tuesday, December 20, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
maliarske a natieračské práce,Valid from Saturday, March 31, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Regina Hermanovská
Konateľfrom Saturday, March 31, 2007
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Ing. Regina BabičováInactive
KonateľSaturday, March 31, 2007 – Tuesday, June 17, 2008
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Marcel MetesInactive
KonateľSaturday, March 31, 2007 – Thursday, September 11, 2014
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika

Related persons

2 active of 13

Ing. Regina Hermanovská
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Kadnárova 2535/78, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share51 %Contribution12,752 EUR
JUDr. Martin Hermanovský
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Kadnárova 2535/78, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution12,250 EUR
Ing. Regina HermanovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, January 3, 2025
Address Kadnárova 2535/78, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share39.56 %Contribution9,891 EUR
JUDr. Martin HermanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, January 3, 2025
Address Kadnárova 2535/78, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share60.44 %Contribution15,111 EUR
Ing. Regina HermanovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, April 5, 2022
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Share39.56 %Contribution9,891 EUR
JUDr. Martin HermanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, April 5, 2022
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Share60.44 %Contribution15,111 EUR
Ing. Regina HermanovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, May 10, 2016
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
JUDr. Martin HermanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, May 10, 2016
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Share34 %Contribution2,257.19 EUR
Marcel MetesInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, May 10, 2016
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Regina HermanovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Tuesday, March 16, 2010
Address Kadnárova 78, 83151 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45339/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 12, 2014Zápisnica z valného zhromaždenia konaného dňa 20.08.2014.
Wednesday, June 18, 2008Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 12.6.2008.
Saturday, March 31, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 01.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FORT STAV, s.r.o.

Registered office

FORT STAV, s.r.o.

Údernícka 5, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

FORT STAV, 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

Legal facts

Registered office

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