Company data from Slovak public registers

Active

FORTE com, s. r. o.

Company financial profileCompany ID 44365608Družstevná 8, 94501 KomárnoFounded 2008

Turnover 2018

0

Company ID
44365608
Tax ID
2022677195
VAT ID
Registered office
FORTE com, s. r. o.Družstevná 8 94501 Komárno
Established
Saturday, September 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23017/N

Profit 2018

−1,826 €

+9.2 %

Assets

1.53 M €

−0.0 %

Equity

−668 K €

−0.3 %

Debt ratio

143.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.2 %
−16 K €−17 K €38 K €−2,012 €−1,826 €20142015201620172018

Revenue

3,445 €23 K €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.91

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,826 €

−19 %

Profit + income tax

Effective tax

-0.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−144 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

555.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201448 K €201542 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods23 K €0 €0 €0 €
Value added−29 K €−74 €0 €0 €
Operating revenue48 K €42 K €0 €0 €
Profit after tax−17 K €38 K €−2,012 €−1,826 €
Income tax960 €960 €480 €0 €
Current income tax960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets1.51 M €

Liabilities and equity

  • Equity−668 K €
  • Liabilities2.2 M €

Balance sheet

Assets

Item2015201620172018
Total assets1.53 M €1.53 M €1.53 M €1.53 M €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment27 K €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €1.51 M €1.51 M €1.51 M €
Inventory305 K €305 K €305 K €305 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €1.2 M €1.2 M €1.2 M €
Current financial assets0 €0 €
Financial accounts880 €464 €472 €293 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.53 M €1.53 M €1.53 M €1.53 M €
Equity−702 K €−664 K €−666 K €−668 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−718 K €−735 K €−697 K €−699 K €
Profit/loss for the accounting period after tax−17 K €38 K €−2,012 €−1,826 €
Liabilities2.24 M €2.2 M €2.2 M €2.2 M €
Non-current liabilities30 K €30 K €30 K €30 K €
Current liabilities1.69 M €1.65 M €1.65 M €1.65 M €
Short-term financial assistance520 K €520 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • baliace činnostiValid from Saturday, September 6, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2008
  • čistiace a upratovacie práceValid from Saturday, September 6, 2008
  • faktoring a forfaitingValid from Saturday, September 6, 2008
  • finančný leasingValid from Saturday, September 6, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 6, 2008
  • manipulácia s nákladomValid from Saturday, September 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, September 6, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 6, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 6, 2008

    Address Jazerná 195/13, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address Jazerná 195/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, July 22, 2010

    Address Jazerná 195/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23017/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORTE com, s. r. o.

Registered office

FORTE com, s. r. o.

Družstevná 8, 94501 Komárno

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