Company data from Slovak public registers

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FORTIS Projekčné služby s.r.o.

Company financial profile・Company ID 45708037・Štefánikova 9/682, 90001 Modra・Founded 2010

Financial reportFinancial statements

Turnover 2022

82 K €

+10 %
Company ID
45708037
Tax ID
2023104237
VAT ID
SK2023104237, under §4, registered since Wednesday, March 28, 2018
Registered office
FORTIS Projekčné služby s.r.o.Štefánikova 9/682 90001 Modra
Established
Friday, September 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67448/B

Profit 2022

40 K €

+36 %

Assets

107 K €

+62 %

Equity

77 K €

+109 %

Debt ratio

27.9 %

−16 pp

Gross margin

67.6 %

+11 pp
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Andromia score

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Profit

+36 %
2,455 €−1,450 €−12 K €9,039 €1,786 €−3,035 €4,651 €30 K €40 K €201420152016201720182019202020212022

Revenue

+10 %
35 K €47 K €16 K €32 K €53 K €31 K €39 K €74 K €81 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+9.2 pp

Profit / revenue

ROA

37.6 %

−7.2 pp

Return on assets

ROE

52.1 %

−28 pp

Return on equity

Current ratio

4.16

+41 %

Current assets / current liabilities

Earnings before tax

51 K €

+36 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+87 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201447 K €201516 K €201632 K €201753 K €201831 K €201939 K €202074 K €202182 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods31 K €39 K €74 K €81 K €
Value added2,077 €11 K €42 K €55 K €
Operating revenue31 K €39 K €74 K €82 K €
Profit after tax−3,035 €4,651 €30 K €40 K €
Income tax1,520 €2,435 €8,113 €11 K €
Current income tax1,520 €2,435 €8,113 €11 K €

Assets

  • Non-current assets1,050 €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets25 K €33 K €66 K €107 K €
Non-current assets2,100 €3,650 €1,050 €1,050 €
Property, plant and equipment2,100 €1,050 €1,050 €1,050 €
Non-current intangible assets0 €2,600 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €65 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €17 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,255 €9,322 €48 K €28 K €
Accruals and deferrals29 €108 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 K €33 K €66 K €107 K €
Equity2,695 €7,346 €37 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years230 €−2,805 €1,846 €31 K €
Profit/loss for the accounting period after tax−3,035 €4,651 €30 K €40 K €
Liabilities22 K €26 K €29 K €30 K €
Non-current liabilities0 €0 €0 €11 €
Current liabilities9,213 €16 K €22 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €10 K €7,132 €4,371 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

692 €480 €480 €830 €0 €1,520 €2,435 €8,113 €11 K €201420152016201720182019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,245.23 €Yes

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 10, 2010
  • prípravné práce k realizácií stavby,Valid from Friday, September 10, 2010
  • reklamné a marketingové služby,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti (výroby),Valid from Friday, September 10, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, September 10, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2, a výšku 15 m, drobných stavieb a ich zmien,Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Brazdovič
    Konateľfrom Friday, September 10, 2010

    Address Štefánikova 9/682, 90001 Modra, Slovenská republika

  • Ľubomír MiklovičInactive
    KonateľFriday, September 10, 2010 – Tuesday, March 4, 2014

    Address Komenského 9/1565, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin Brazdovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Štefánikova 9/682, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin BrazdovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, March 4, 2014

    Address Štefánikova 9/682, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír MiklovičInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, March 4, 2014

    Address Komenského 9/1565, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67448/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2014.
  • Friday, September 10, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 11.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FORTIS Projekčné služby s.r.o.

Registered office

FORTIS Projekčné služby s.r.o.

Štefánikova 9/682, 90001 Modra

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