Company data from Slovak public registers

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fortytwo, s.r.o.

Company financial profile・Company ID 46030590・Horný Tisovník 282, 96275 Horný Tisovník・Founded 2011

Financial reportFinancial statements

Turnover 2025

55 K €

+51 %
Company ID
46030590
Tax ID
2023202027
VAT ID
SK2023202027, under §4, registered since Wednesday, August 22, 2018
Registered office
fortytwo, s.r.o.Horný Tisovník 282 96275 Horný Tisovník
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40823/S

Profit 2025

30 K €

+260 %

Assets

71 K €

+0.2 %

Equity

38 K €

+357 %

Debt ratio

45.8 %

−42 pp

Gross margin

80.6 %

+7.0 pp
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Andromia score

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Profit

+260 %
−1,017 €−2,182 €311 €870 €18 K €19 K €31 K €41 K €18 K €−7,749 €8,299 €30 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
37 K €70 K €1,600 €6,100 €32 K €44 K €59 K €70 K €45 K €38 K €35 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+32 pp

Profit / revenue

ROA

42.3 %

+31 pp

Return on assets

ROE

78.1 %

−21 pp

Return on equity

Current ratio

11.98

−5.0 %

Current assets / current liabilities

Earnings before tax

33 K €

+235 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201470 K €20152,800 €20166,100 €201732 K €201844 K €201960 K €202070 K €202145 K €202238 K €202336 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €38 K €35 K €55 K €
Value added31 K €−314 €26 K €44 K €
Operating revenue45 K €38 K €36 K €55 K €
Profit after tax18 K €−7,749 €8,299 €30 K €
Income tax0 €0 €1,655 €3,514 €

Assets

  • Non-current assets17 K €
  • Current assets54 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €53 K €70 K €71 K €
Non-current assets18 K €12 K €22 K €17 K €
Property, plant and equipment8,299 €6,425 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €5,484 €3,651 €3,812 €
Current assets71 K €41 K €48 K €54 K €
Inventory0 €0 €0 €1 €
Non-current receivables0 €4,753 €28 K €30 K €
Current receivables9,275 €11 K €5,190 €6,162 €
Financial accounts61 K €25 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €53 K €70 K €71 K €
Equity25 K €66 €8,364 €38 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years0 €0 €−7,750 €550 €
Profit/loss for the accounting period after tax18 K €−7,749 €8,299 €30 K €
Liabilities64 K €53 K €62 K €32 K €
Non-current liabilities0 €0 €19 K €17 K €
Current liabilities1,840 €2,155 €3,831 €4,482 €
Long-term bank loans62 K €51 K €39 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,439 €5,175 €5,469 €11 K €0 €0 €1,655 €3,514 €201420152016201720182019202020212022202320242025
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 period113.08 €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

17 registered activities

  • administratívne služby,Valid from Friday, February 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 18, 2011
  • faktoring a forfaiting,Valid from Friday, February 18, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 18, 2011
  • počítačové služby,Valid from Friday, February 18, 2011
  • prenájom hnuteľných vecí,Valid from Friday, February 18, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, February 18, 2011
  • reklamné a marketingové služby,Valid from Friday, February 18, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • David Szedély
    Konateľfrom Saturday, June 30, 2018

    Address Horný Tisovník 282, 96275 Horný Tisovník, Slovenská republika

  • Dávid SzedelyInactive
    KonateľSaturday, June 30, 2018 – Wednesday, August 1, 2018

    Address Železničiarska 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Daniel StrakaInactive
    KonateľThursday, March 16, 2017 – Saturday, June 30, 2018

    Address Fadruszova 725/19, 84104 Bratislava - Karlova Ves, Slovenská republika

  • JUDr. Zuzana AdámkováInactive
    KonateľThursday, December 1, 2016 – Friday, March 17, 2017

    Address Ďumbierska 3/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavol SabelaInactive
    KonateľFriday, November 13, 2015 – Wednesday, December 14, 2016

    Address Považská 2036/91, 91101 Trenčín, Slovenská republika

  • JUDr. Juraj AnettaInactive
    KonateľWednesday, July 1, 2015 – Friday, November 27, 2015

    Address Sklenárova 24, 82109 Bratislava, Slovenská republika

  • Mária LichvárováInactive
    KonateľFriday, February 18, 2011 – Wednesday, July 8, 2015

    Address Kamienka 409, 06532 Kamienka, Slovenská republika

Related persons

1 active of 3
  • David Szedély
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Horný Tisovník 282, 96275 Horný Tisovník, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Dávid SzedelyInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, August 1, 2018

    Address Železničiarska 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Slovenská organizácia pre výskumné a vývojové aktivity, o.z.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, June 29, 2018

    Address Štefánikova 19, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40823/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 6, 2016Uznesenie Okresného súdu Bratislava I zo dňa 25.11.2015, sp. zn. 34 Exre/335/2015 - 5 ktoré nadobudlo právoplatnosť dňa 23.12.2015.
  • Saturday, November 28, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015.
  • Thursday, July 9, 2015Rozhodnutie jediného spoločníka zo dňa 01.07.2015
  • Saturday, November 10, 2012Rozhodnutie jediného spoločníka zo dňa 29.10.2012.
  • Friday, February 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v platnom znení.
fortytwo, s.r.o.

Registered office

fortytwo, s.r.o.

Horný Tisovník 282, 96275 Horný Tisovník

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