Company data from Slovak public registers

FORTISCHEM a. s.

Company financial profile・Company ID 46693874・M. R. Štefánika 1, 97271 Nováky・Founded 2012

Active

Turnover 2025

175.33 M €

−0.8 %
Company ID
46693874
Tax ID
2023528254
VAT ID
SK2023528254, under §4, registered since Wednesday, August 1, 2012
Registered office
FORTISCHEM a. s.M. R. Štefánika 1 97271 Nováky
Established
Wednesday, May 30, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10623/R

Profit 2025

−7.26 M €

−867 %Net profit after tax

Assets

97.47 M €

−12 %Total assets, stated excl. VAT

Equity

24.43 M €

−23 %Assets less external liabilities

Debt ratio

74.9 %

+3.5 ppLiabilities / total assets

Gross margin

16.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−867 %
557 K €3.71 M €2.23 M €4.65 M €−5.34 M €−18.59 M €−20.04 M €−9.93 M €21.78 M €3.31 M €947 K €−7.26 M €2014201520162017201820192020202120222023202420252014557 K €20153.71 M €20162.23 M €20174.65 M €2018−5.34 M €2019−18.59 M €2020−20.04 M €2021−9.93 M €202221.78 M €20233.31 M €2024947 K €2025−7.26 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
151.38 M €145.49 M €139.04 M €140.48 M €131.79 M €107.87 M €80.23 M €108.49 M €168.21 M €158.26 M €151.78 M €147.33 M €2014201520162017201820192020202120222023202420252014151.38 M €2015145.49 M €2016139.04 M €2017140.48 M €2018131.79 M €2019107.87 M €202080.23 M €2021108.49 M €2022168.21 M €2023158.26 M €2024151.78 M €2025147.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €1.09 M €758 K €1.4 M €−1.06 M €−194 K €574 K €797 K €−3.25 M €1.96 M €737 K €86 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 20151.09 M €Total tax · 2016758 K €Total tax · 20171.4 M €Total tax · 2018−1.06 M €Total tax · 2019−194 K €Total tax · 2020574 K €Total tax · 2021797 K €Total tax · 2022−3.25 M €Total tax · 20231.96 M €Total tax · 2024737 K €Total tax · 202586 K €Current tax · 20141.09 M €Current tax · 20151.98 M €Current tax · 20161.64 M €Current tax · 20172.11 M €Current tax · 201810 €Current tax · 20197 €Current tax · 20200 €Current tax · 20215 €Current tax · 20226,733 €Current tax · 20235,316 €Current tax · 202411 K €Current tax · 20254,957 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−4.7 pp

Profit / revenue

Profit margin

-4.9 %

−5.6 pp

Profit / sales

ROA

-7.4 %

−8.3 pp

Return on assets

ROE

-29.7 %

−33 pp

Return on equity

Return on costs

-4.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−0.7 pp

Added value / revenue

Earnings before tax

−7.18 M €

−526 %

Profit + income tax

Effective tax

-1.2 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222.2 M €2014210.05 M €2015209.43 M €2016211.5 M €2017198.11 M €2018121.04 M €201977.6 M €2020149.85 M €2021192.3 M €2022178.21 M €2023176.81 M €2024175.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods168.21 M €158.26 M €151.78 M €147.33 M €
Value added17.71 M €32.49 M €25.29 M €23.83 M €
Operating revenue192.3 M €178.21 M €176.81 M €175.33 M €
Profit after tax21.78 M €3.31 M €947 K €−7.26 M €
Income tax−3.25 M €1.96 M €737 K €86 K €
Current income tax6,733 €5,316 €11 K €4,957 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18.16 M €19.17 M €22.04 M €22.24 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets69.15 M €
  • Current assets28.09 M €
  • Accruals and deferrals234 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24.43 M €
  • Liabilities72.97 M €
  • Accruals and deferrals73 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105.88 M €97.62 M €110.45 M €97.47 M €
Non-current assets58.3 M €56.89 M €66.92 M €69.15 M €
Property, plant and equipment57.53 M €56.29 M €66.3 M €68.87 M €
Non-current intangible assets735 K €555 K €587 K €238 K €
Non-current financial assets38 K €38 K €38 K €38 K €
Current assets47.39 M €40.44 M €43.3 M €28.09 M €
Inventory14.78 M €12.13 M €12.75 M €11.01 M €
Non-current receivables2.25 M €1.33 M €2.67 M €147 K €
Current receivables14.64 M €20.98 M €24.68 M €13.37 M €
Current financial assets0 €771 K €289 K €374 K €
Financial accounts15.71 M €5.22 M €2.91 M €3.18 M €
Accruals and deferrals192 K €297 K €229 K €234 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105.88 M €97.62 M €110.45 M €97.47 M €
Equity27.6 M €30.75 M €31.69 M €24.43 M €
Share capital10.26 M €10.26 M €10.26 M €10.26 M €
Funds and other equity components684 K €2.86 M €2.86 M €2.86 M €
Profit/loss of previous years−4.94 M €14.31 M €17.62 M €18.57 M €
Profit/loss for the accounting period after tax21.78 M €3.31 M €947 K €−7.26 M €
Liabilities78.28 M €66.87 M €78.76 M €72.97 M €
Non-current liabilities6.7 M €2.48 M €47.28 M €33.75 M €
Current liabilities64.69 M €58.92 M €26.08 M €19.46 M €
Short-term financial assistance1.08 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €8.25 M €
Short-term bank loans0 €0 €0 €5.0 M €
Provisions5.45 M €5.09 M €5.05 M €5.87 M €
Accruals and deferrals5,283 €4,760 €265 €73 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: JUDr. Juraj Rybár, advokát s.r.o., LAWCORP, s.r.o.

Beneficial owners

  • Karel PražákOtradovická č.p. 9, 14200 Praha 4 - Kamýk
    from Tuesday, February 27, 2024

Business activities

134 registered activities

  • elektroenergetika: distribúcia elektriny, dodávka elektrinyValid from Thursday, February 15, 2024
  • výroba anorganických chemikáliíValid from Tuesday, January 10, 2023
  • klampiarstvoValid from Thursday, February 3, 2022
  • kovoobrábanieValid from Thursday, February 3, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 3, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, February 3, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, February 3, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, February 3, 2022
  • murárstvoValid from Thursday, February 3, 2022
  • nástrojárstvoValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

5 active of 34
  • Predstavenstvofrom Wednesday, June 3, 2026

    Predseda predstavenstva

    Address Mezi Mosty 1844, 53003 Pardubice, Česká republika

  • Predstavenstvofrom Wednesday, June 3, 2026

    Člen predstavenstva

    Address Stojická 827/5, 19017 Praha 9, Česká republika

  • Predstavenstvofrom Wednesday, June 3, 2026

    Podpredseda predstavenstva

    Address U Dejvického rybníčku 1398/4, 16000 Praha 6, Česká republika

  • Predstavenstvofrom Wednesday, May 28, 2025

    Člen predstavenstva

    Address A. Bernoláka 147/21, 97247 Oslany, Slovenská republika

  • Predstavenstvofrom Saturday, February 1, 2025

    Podpredseda predstavenstva

    Address Šustekova 2629/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoSunday, September 1, 2024 – Friday, July 31, 2026

    Predseda predstavenstva

    Address U Dejvického rybníčku 1398/4, 16000 Praha 6, Dejvice, Česká republika

  • PredstavenstvoSunday, September 1, 2024 – Friday, July 31, 2026

    Člen predstavenstva

    Address Kočkovská 3538/22, 40011 Ústí nad Labem, Severní Terasa, Česká republika

  • PredstavenstvoFriday, December 1, 2023 – Monday, September 30, 2024

    Člen predstavenstva

    Address U Dejvického rybníčku 1398/4, 16000 Dejvice, Praha 6, Česká republika

  • PredstavenstvoSaturday, April 24, 2021 – Monday, September 30, 2024

    Predseda predstavenstva

    Address Kočkovská 3538/22, 40011 Severní Terasa, Ústí nad Labem, Česká republika

  • PredstavenstvoSaturday, April 24, 2021 – Thursday, February 6, 2025

    Podpredseda predstavenstva

    Address Hrádok 408, 91633 Hrádok, Slovenská republika

Related persons

4 active of 24
  • Člen dozorného orgánufrom Wednesday, June 3, 2026

    Address Lüssirainstrasse 1, 6300 Zug, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Wednesday, June 3, 2026

    Address Filmařská 472, 25209 Hradištko, Česká republika

  • Člen dozorného orgánufrom Thursday, March 7, 2024

    Address Šútovce 125, 97201 Bojnice, Slovenská republika

  • Kaprain Chemical Slovakia s.r.o.Active
    Jediný akcionár a.s.from Saturday, January 20, 2024

    Address Opletalova 1015/55, 11000 Nové Město, Praha 1, Česká republika

  • CM - CREDIT a.s.Ended
    Jediný akcionár a.s.Tuesday, May 11, 2021 – Friday, January 19, 2024

    Address Opletalova 1603/57, 11000 Nové Město, Praha 1, Česká republika

  • Člen dozorného orgánuFriday, April 23, 2021 – Friday, July 31, 2026

    Address Filmařská 472, 25209 Brunšov, Hradištko, Česká republika

  • Člen dozorného orgánuFriday, April 23, 2021 – Friday, July 31, 2026

    Address Skýcovská 180/12, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Jediný akcionár a.s.Friday, March 12, 2021 – Monday, May 10, 2021

    Address Čučoriedková 15C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuTuesday, December 1, 2020 – Monday, May 10, 2021

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 28, 2020 – Monday, May 10, 2021

    Address Diviacka Nová Ves 90, 97224 Diviacka Nová Ves, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • FORTISCHEM a. s.from Thursday, September 23, 2021
    • FORTISCHEM a. s. "pod dočasnou ochranou"Tuesday, March 23, 2021 – Wednesday, September 22, 2021
    • FORTISCHEM a. s.Wednesday, May 30, 2012 – Monday, March 22, 2021

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10623/R
Main activity
Výroba ostatných základných anorganických chemikálií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 1, 2014Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1248/2013, Nz 56942/2013, NCRls 57742/2013 zo dňa 20.12.2013. Zmluva o zlúčení vo forme notárskej zápisnice č.N 1285/2013, Nz 56943/2013, NCRls 57743/2013 zo dňa 20.12.2013 uzatvorená medzi zanikajúcou spoločnosťou 1/ Novácka Energetika, a.s. so sídlom M.R.Štefánika 1, 972 71 Nováky, IČO: 44 203 454, zanikajúcou spoločnosťou 2/ Novácka Voda, a.s. v skratke NoVo, a.s. so sídlom M.R.Štefánika 1, 972 71 Nováky, IČO: 46 142 827, a zanikajúcou spoločnoťou 3/ Nový Park I, s.r.o. so sídlom M.R.Štefánika 1, 972 71 Nováky, IČO: 44 424 221 a nástupníckou spoločnosťou FORTISCHEM a.s. so so sídlom M.R.Štefánika 1, 972 71 Nováky, IČO: 46 693 874, ktorá sa na základe tejto zmluvy o zlúčení spoločností stáva univerzálnym právnym nástupcom uvedených zanikajúcich spoločností.
  • Wednesday, January 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FORTISCHEM a. s.

Registered office

FORTISCHEM a. s.

M. R. Štefánika 1, 97271 Nováky

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