Active

Fortis MK s.r.o.

Company financial profile・Company ID 48087866・Točnica 144, 98522 Točnica・Founded 2015

Financial report Financial statements

Turnover 2025

216 K €

+3.4 %

Company ID: 48087866
Tax ID: 2120037909
VAT ID: SK2120037909, under §4, registered since Monday, June 1, 2015

Registered office: Fortis MK s.r.o.Točnica 144 98522 Točnica
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27867/S

Profit 2025

−3,361 €

−616 %

Assets

46 K €

−46 %

Equity

18 K €

−21 %

Debt ratio

60.2 %

−13 pp

Gross margin

1.3 %

−12 pp

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Andromia score

—

Profit

−616 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.9 pp

Profit / revenue

ROA

-7.3 %

−8.1 pp

Return on assets

ROE

-18.3 %

−21 pp

Return on equity

Current ratio

1.12

−8.6 %

Current assets / current liabilities

Earnings before tax

−2,401 €

−249 %

Profit + income tax

Effective tax

-40.0 %

−100 pp

Income tax / earnings before tax

Net working capital

3,443 €

−75 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	320 K €	209 K €	216 K €
Value added	34 K €	47 K €	28 K €	2,694 €
Operating revenue	260 K €	320 K €	209 K €	216 K €
Profit after tax	122 €	6,390 €	651 €	−3,361 €
Income tax	32 €	1,699 €	960 €	960 €
Current income tax	32 €	1,699 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	114 K €	85 K €	46 K €
Non-current assets	12 K €	12 K €	12 K €	15 K €
Property, plant and equipment	12 K €	12 K €	12 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	101 K €	72 K €	31 K €
Inventory	84 K €	75 K €	48 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	859 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,607 €	26 K €	24 K €	9,901 €
Accruals and deferrals	256 €	302 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	114 K €	85 K €	46 K €
Equity	16 K €	22 K €	23 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	720 €	720 €	720 €	0 €
Profit/loss of previous years	10 K €	10 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	122 €	6,390 €	651 €	−3,361 €
Liabilities	88 K €	91 K €	62 K €	28 K €
Non-current liabilities	3,710 €	3,018 €	125 €	0 €
Current liabilities	81 K €	85 K €	59 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,813 €	2,813 €	2,813 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,990.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Maloobchodná a veľkoobchodná činnosťValid from Wednesday, March 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, March 18, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2015
Prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
Reklamné a marketingové službyValid from Wednesday, March 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 18, 2015
Údržba motorových vozidiel bez zásahu do motoriickej časti vozidlaValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Kaličiak
Konateľfrom Monday, May 30, 2022
Address Točnica 144, 98522 Točnica, Slovenská republika
Jana KaličiakováInactive
KonateľFriday, September 9, 2016 – Thursday, June 9, 2022
Address Točnica 144, 98522 Točnica, Slovenská republika
Miroslav KaličiakInactive
KonateľWednesday, March 18, 2015 – Thursday, September 22, 2016
Address Točnica 144, 98522 Točnica, Slovenská republika

Related persons

1 active of 3

Miroslav Kaličiak
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Točnica 144, 98522 Točnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KaličiakováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, June 9, 2022
Address Točnica 144, 98522 Točnica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KaličiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Thursday, September 22, 2016
Address Točnica 144, 98522 Točnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27867/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fortis MK s.r.o.

Registered office

Fortis MK s.r.o.

Točnica 144, 98522 Točnica

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Fortis MK 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

Registered office

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