Company data from Slovak public registers

Andromia Insight
Active

FORTERA, s. r. o.

Company financial profile・Company ID 46030328・Hagarova 1, 83152 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements

Turnover 2025

9,789 €

+22 %
Company ID
46030328
Tax ID
2023208913
VAT ID
SK2023208913, under §4, registered since Friday, April 1, 2011
Registered office
FORTERA, s. r. o.Hagarova 1 83152 Bratislava - mestská časť Rača
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70874/B

Profit 2025

−1,697 €

+77 %

Assets

18 K €

−9.9 %

Equity

12 K €

−12 %

Debt ratio

32.0 %

+1.7 pp

Gross margin

59.1 %

+66 pp
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Andromia score

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Profit

+77 %
4,956 €3,212 €5,224 €12 K €20 K €11 K €27 K €16 K €2,383 €−2,199 €−7,467 €−1,697 €201420152016201720182019202020212022202320242025

Revenue

+32 %
19 K €39 K €29 K €34 K €41 K €32 K €48 K €34 K €18 K €12 K €7,424 €9,789 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

+76 pp

Profit / revenue

ROA

-9.4 %

+28 pp

Return on assets

ROE

-13.8 %

+39 pp

Return on equity

Current ratio

3.14

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,357 €

+81 %

Profit + income tax

Effective tax

-25.1 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201440 K €201529 K €201634 K €201741 K €201832 K €201950 K €202034 K €202118 K €202212 K €20238,004 €20249,789 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €12 K €7,424 €9,789 €
Value added9,122 €4,804 €−481 €5,784 €
Operating revenue18 K €12 K €8,004 €9,789 €
Profit after tax2,383 €−2,199 €−7,467 €−1,697 €
Income tax376 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,806 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €23 K €20 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €18 K €16 K €
Financial accounts6,757 €2,309 €2,563 €2,488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €23 K €20 K €18 K €
Equity24 K €21 K €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €16 K €8,528 €
Profit/loss for the accounting period after tax2,383 €−2,199 €−7,467 €−1,697 €
Liabilities1,873 €1,013 €6,112 €5,806 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,849 €1,008 €6,107 €5,781 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €5 €5 €25 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,398 €960 €1,482 €3,423 €5,512 €3,382 €5,078 €3,149 €376 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period185.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, February 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 19, 2011
  • počítačové služby,Valid from Saturday, February 19, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 19, 2011
  • reklamné a marketingové služby,Valid from Saturday, February 19, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Bulla
    Konateľfrom Saturday, February 19, 2011

    Address Družby 282/20, 97698 Podbrezová - Lopej, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Bulla
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Družby 282/20, 97698 Podbrezová - Lopej, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70874/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
  • Saturday, February 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FORTERA, s. r. o.

Registered office

FORTERA, s. r. o.

Hagarova 1, 83152 Bratislava - mestská časť Rača

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