Active

ForTech Steel s. r. o.

Company financial profile・Company ID 46716327・SNP 1443/30, 01707 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

706 K €

−12 %

Company ID: 46716327
Tax ID: 2023532247
VAT ID: SK2023532247, under §4, registered since Monday, May 9, 2016

Registered office: ForTech Steel s. r. o.SNP 1443/30 01707 Považská Bystrica
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26451/R

Profit 2025

11 K €

−51 %

Assets

684 K €

+55 %

Equity

149 K €

+7.7 %

Debt ratio

78.2 %

+9.5 pp

Gross margin

16.0 %

+3.7 pp

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Andromia score

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Profit

−51 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−3.3 pp

Return on assets

ROE

7.1 %

−8.4 pp

Return on equity

Current ratio

1.44

+8.2 %

Current assets / current liabilities

Earnings before tax

15 K €

−48 %

Profit + income tax

Effective tax

30.9 %

+4.3 pp

Income tax / earnings before tax

Net working capital

74 K €

+48 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	655 K €	786 K €	695 K €
Value added	117 K €	107 K €	97 K €	111 K €
Operating revenue	595 K €	661 K €	802 K €	706 K €
Profit after tax	28 K €	23 K €	22 K €	11 K €
Income tax	9,506 €	9,108 €	7,790 €	4,742 €

Assets

Non-current assets442 K €
Current assets242 K €

Liabilities and equity

Equity149 K €
Liabilities535 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	295 K €	442 K €	684 K €
Non-current assets	111 K €	139 K €	241 K €	442 K €
Property, plant and equipment	106 K €	135 K €	239 K €	439 K €
Non-current intangible assets	5,031 €	3,659 €	2,287 €	3,699 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	156 K €	201 K €	242 K €
Inventory	1,587 €	1,693 €	18 K €	28 K €
Non-current receivables	2,252 €	1,695 €	1,082 €	1,465 €
Current receivables	46 K €	41 K €	100 K €	127 K €
Financial accounts	83 K €	112 K €	82 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	295 K €	442 K €	684 K €
Equity	94 K €	117 K €	138 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	89 K €	111 K €	133 K €
Profit/loss for the accounting period after tax	28 K €	23 K €	22 K €	11 K €
Liabilities	149 K €	178 K €	303 K €	535 K €
Non-current liabilities	37 K €	65 K €	126 K €	350 K €
Current liabilities	113 K €	75 K €	150 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 K €	27 K €	17 K €
Provisions	0 €	0 €	168 €	508 €

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 period29.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Thursday, June 2, 2016
počítačové službyValid from Thursday, June 2, 2016
prenájom hnuteľných vecíValid from Thursday, June 2, 2016
reklamné a marketingové službyValid from Thursday, June 2, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 2, 2016
kovoobrábanieValid from Tuesday, June 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 12, 2012
kuriérske službyValid from Tuesday, June 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Jozef Šarlay
Konateľfrom Wednesday, July 1, 2026
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Roman Baška
Konateľfrom Friday, May 27, 2016
Address Vieska - Bezdedov 171, 02001 Púchov, Slovenská republika
Roman Siska
Konateľfrom Friday, May 27, 2016
Address SNP 1443/30, 01707 Považská Bystrica, Slovenská republika
Lenka ŠuvarováInactive
KonateľThursday, April 23, 2015 – Wednesday, June 1, 2016
Address Milochov 301, 01706 Považská Bystrica, Slovenská republika
Jozef ŠuvaraInactive
KonateľTuesday, June 12, 2012 – Tuesday, June 2, 2015
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Ľuboš ŠuvaraInactive
KonateľTuesday, June 12, 2012 – Friday, August 8, 2014
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 9

Ing. Jozef Šarlay
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Roman Baška
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Vieska - Bezdedov 171, 02001 Púchov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Roman Siska
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address SNP 1443/30, 01707 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Roman BaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, June 30, 2026
Address Vieska - Bezdedov 171, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Roman SiskaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, June 30, 2026
Address SNP 1443/30, 01707 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka ŠuvarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, June 1, 2016
Address Milochov 301, 01706 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŠuvaraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Tuesday, June 2, 2015
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŠuvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, August 8, 2014
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš ŠuvaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Friday, August 8, 2014
Address SNP 1477/127, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26451/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ForTech Steel s. r. o.

Registered office

ForTech Steel s. r. o.

SNP 1443/30, 01707 Považská Bystrica

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ForTech Steel 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

Companies in which this company is a shareholder

Registration

Registered office

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