Active

Forteam, s. r. o.

Company financial profile・Company ID 45975736・Lesná 21/929, 90044 Tomášov・Founded 2010

Financial report Financial statements

Turnover 2025

25 K €

−8.7 %

Company ID: 45975736
Tax ID: 2023168829
VAT ID: SK2023168829, under §4, registered since Tuesday, January 25, 2011

Registered office: Forteam, s. r. o.Lesná 21/929 90044 Tomášov
Established: Thursday, December 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69706/B

Profit 2025

−10 K €

−1,208 %

Assets

109 K €

+14 %

Equity

−255 €

−103 %

Debt ratio

100.2 %

+11 pp

Gross margin

36.6 %

+14 pp

Coming soon

Andromia score

—

Profit

−1,208 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

−39 pp

Profit / revenue

ROA

-9.6 %

−8.7 pp

Return on assets

ROE

4,097.3 %

+4,105 pp

Return on equity

Current ratio

0.18

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2,102 %

Profit + income tax

Effective tax

-3.4 %

+71 pp

Income tax / earnings before tax

Net working capital

−90 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	22 K €	14 K €	19 K €
Value added	−1,529 €	2,420 €	3,239 €	6,867 €
Operating revenue	14 K €	23 K €	28 K €	25 K €
Profit after tax	−9,054 €	−3,258 €	−799 €	−10 K €
Income tax	0 €	11 €	340 €	340 €

Assets

Non-current assets90 K €
Current assets19 K €

Liabilities and equity

Equity−255 €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	59 K €	96 K €	109 K €
Non-current assets	40 K €	41 K €	78 K €	90 K €
Property, plant and equipment	40 K €	41 K €	78 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	18 K €	19 K €	19 K €
Inventory	8,730 €	7,584 €	6,936 €	6,283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,634 €	3,641 €	3,543 €	9,068 €
Financial accounts	33 K €	6,759 €	8,126 €	3,908 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	59 K €	96 K €	109 K €
Equity	15 K €	11 K €	10 K €	−255 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	6,073 €	2,492 €	1,693 €
Profit/loss for the accounting period after tax	−9,054 €	−3,258 €	−799 €	−10 K €
Liabilities	71 K €	48 K €	86 K €	110 K €
Non-current liabilities	10 €	−313 €	10 €	10 €
Current liabilities	71 K €	48 K €	86 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period68.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

vykonávanie činnosti finančného poradcu v sektore poskytovania úverov a spotrebiteľských úverov,Valid from Wednesday, October 12, 2011
sprostredkovanie zamestnania za úhradu,Valid from Tuesday, June 21, 2011
administratívne služby,Valid from Thursday, December 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 30, 2010
čistiace a upratovacie služby,Valid from Thursday, December 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 30, 2010
odevná výroba,Valid from Thursday, December 30, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, December 30, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Silvia Cseriová
Konateľfrom Wednesday, February 13, 2013
Address Lesná 21/929, 90044 Tomášov - Doma, Slovenská republika
Ing. Gabriel Cseri
Konateľfrom Wednesday, June 1, 2011
Address Lesná 21/929, 90044 Tomášov - Doma, Slovenská republika
Ing. Zoltán GyurászInactive
KonateľThursday, December 30, 2010 – Monday, March 11, 2013
Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika

Related persons

2 active of 4

MUDr. Silvia Cseriová
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Lesná 21/929, 90044 Tomášov - Doma, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel Cseri
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011
Address Lesná 21/929, 90044 Tomášov - Doma, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán GyurászInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Monday, March 11, 2013
Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán GyurászInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Monday, June 20, 2011
Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69706/B
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.02.2013.
Tuesday, March 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 12.02.2013.
Wednesday, October 12, 2011Zápisnica z valného zhromaždenia zo dňa 30.09.2011.
Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 1.6.2011.
Thursday, December 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.12.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Forteam, s. r. o.

Registered office

Forteam, s. r. o.

Lesná 21/929, 90044 Tomášov

Open in Google Maps

Forteam, 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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