Active

FORTE AZ s. r. o.

Company financial profile・Company ID 46117628・Šancová 11B, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

184 K €

+43 %

Company ID: 46117628
Tax ID: 2023247215
VAT ID: SK2023247215, under §4, registered since Friday, May 27, 2011

Registered office: FORTE AZ s. r. o.Šancová 11B 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72183/B

Profit 2024

−1,136 €

+24 %

Assets

124 K €

+1.4 %

Equity

105 K €

−1.1 %

Debt ratio

15.0 %

+2.1 pp

Gross margin

2.9 %

+0.2 pp

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Andromia score

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Profit

+24 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+0.6 pp

Profit / revenue

ROA

-0.9 %

+0.3 pp

Return on assets

ROE

-1.1 %

+0.3 pp

Return on equity

Current ratio

6.81

−34 %

Current assets / current liabilities

Earnings before tax

28 €

+103 %

Profit + income tax

Effective tax

4,157.1 %

+4,241 pp

Income tax / earnings before tax

Net working capital

105 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	114 K €	97 K €	128 K €	184 K €
Value added	12 K €	9,075 €	3,428 €	5,407 €
Operating revenue	114 K €	97 K €	129 K €	184 K €
Profit after tax	−4,360 €	132 €	−1,504 €	−1,136 €
Income tax	0 €	516 €	684 €	1,164 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity105 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	123 K €	122 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	123 K €	122 K €	124 K €
Inventory	9,570 €	9,570 €	1,420 €	458 €
Non-current receivables	6,008 €	6,008 €	6,008 €	6,008 €
Current receivables	5,584 €	18 K €	37 K €	76 K €
Financial accounts	105 K €	90 K €	77 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	123 K €	122 K €	124 K €
Equity	108 K €	108 K €	106 K €	105 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	11 K €	6,833 €	6,965 €	5,461 €
Profit/loss for the accounting period after tax	−4,360 €	132 €	−1,504 €	−1,136 €
Liabilities	19 K €	16 K €	16 K €	19 K €
Non-current liabilities	327 €	834 €	558 €	355 €
Current liabilities	19 K €	9,842 €	12 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,931 €	3,241 €	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 period273.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 13, 2014
Opravy karosériíValid from Thursday, February 13, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 13, 2014
baliace činnosti, manipulácia s tovarom,Valid from Saturday, April 9, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 9, 2011
čistiace a upratovacie služby,Valid from Saturday, April 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 9, 2011
faktoring a forfaiting,Valid from Saturday, April 9, 2011
finančný leasing,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Ivan Žember
Konateľfrom Monday, February 13, 2017
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Ing. Martina LeničováInactive
KonateľMonday, February 13, 2017 – Wednesday, July 18, 2018
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Ing. Martina ŽemberováInactive
KonateľMonday, February 13, 2017 – Friday, February 22, 2019
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Ivan ŽemberInactive
KonateľWednesday, March 27, 2013 – Monday, February 20, 2017
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Martina LeničováInactive
KonateľThursday, July 12, 2012 – Monday, February 20, 2017
Address Sídl. 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika
Andrej FehérInactive
KonateľSaturday, April 9, 2011 – Tuesday, July 31, 2012
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Ivan ŽemberInactive
KonateľSaturday, April 9, 2011 – Tuesday, July 31, 2012
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ivan Žember
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Martina ŽemberováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, February 22, 2019
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Share60 %Contribution60,000 EUR
Ing. Martina LeničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, July 18, 2018
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Ivan ŽemberInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Friday, February 22, 2019
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Share40 %Contribution40,000 EUR
Ivan ŽemberInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, February 20, 2017
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution40,000 EUR
Martina LeničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, February 20, 2017
Address Sídl. 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika
Martina LeničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Tuesday, April 23, 2013
Address Sídl. 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution100,000 EUR
Andrej FehérInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, July 31, 2012
Address Vlkanovská 41/29, 97631 Vlkanová, Slovenská republika
Share50 %Contribution50,000 EUR
Ivan ŽemberInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Tuesday, July 31, 2012
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72183/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, February 23, 2019Zápisnica z valného zhromaždenia zo dňa 14.02.2019.
Tuesday, June 23, 2015Zápisnica z valného zhromaždenia zo dňa 11.05.2015.
Thursday, February 13, 2014Zápisnica z valného zhromaždenia zo dňa 31.01.2014.
Wednesday, April 24, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.03.2013.
Wednesday, August 1, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 12.07.2012.
Saturday, April 9, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 17.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FORTE AZ s. r. o.

Registered office

FORTE AZ s. r. o.

Šancová 11B, 81105 Bratislava - mestská časť Staré Mesto

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FORTE AZ 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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