Company data from Slovak public registers

fortex, s. r. o.

Company financial profile・Company ID 50021940・Vitanová 182, 027 12 Vitanová・Founded 2015

Active

Turnover 2023

0 €

−100 %
Company ID
50021940
Tax ID
2120149042
VAT ID
—
Registered office
fortex, s. r. o.Vitanová 182 027 12 Vitanová
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84647/L

Profit 2023

−3,486 €

+43 %Net profit after tax

Assets

1,054 €

−97 %Total assets, stated excl. VAT

Equity

1,054 €

−77 %Assets less external liabilities

Debt ratio

0.0 %

−89 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
−774 €−7,294 €−2,627 €5,630 €−8,941 €−1,515 €−250 K €−6,090 €−3,486 €2015201620172018201920202021202220232015−774 €2016−7,294 €2017−2,627 €20185,630 €2019−8,941 €2020−1,515 €2021−250 K €2022−6,090 €2023−3,486 €

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

Revenue

0 €0 €15 K €5,019 €0 €0 €55 K €0 €0 €20152016201720182019202020212022202320150 €20160 €201715 K €20185,019 €20190 €20200 €202155 K €20220 €20230 €

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

Income tax

Tax liability trend

0 €480 €480 €910 €0 €0 €0 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018910 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-330.7 %

−316 pp

Return on assets

ROE

-330.7 %

−197 pp

Return on equity

Return on costs

-100.0 %

−41 pp

Profit / (revenue − profit)

Earnings before tax

−3,486 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

17.0 %

−12 pp

Financial accounts / total assets

Net working capital

371 €

+102 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €20150 €201615 K €2017285 K €20182,095 €20190 €202055 K €20214,230 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €55 K €0 €0 €
Value added−1,363 €595 €−6,088 €−3,311 €
Operating revenue0 €55 K €4,230 €0 €
Profit after tax−1,515 €−250 K €−6,090 €−3,486 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets683 €
  • Current assets371 €

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

Liabilities and equity

  • Equity1,054 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets549 K €53 K €41 K €1,054 €
Non-current assets295 K €45 K €24 K €683 €
Property, plant and equipment295 K €45 K €24 K €683 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €8,341 €17 K €371 €
Inventory45 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €0 €5,269 €192 €
Financial accounts79 K €8,341 €12 K €179 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities549 K €53 K €41 K €1,054 €
Equity−11 K €−260 K €4,541 €1,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−16 K €5,631 €−460 €
Profit/loss for the accounting period after tax−1,515 €−250 K €−6,090 €−3,486 €
Liabilities560 K €314 K €36 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities560 K €314 K €36 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2025Published onThursday, October 9, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 26, 2024

    Address 8.mája 15, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Tuesday, April 3, 2018

    Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Tuesday, March 12, 2024

    Address Žltý piesok 1152/10, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Friday, November 3, 2017

    Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 19, 2016 – Thursday, August 3, 2017

    Address Jarná 4, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 29, 2015 – Friday, October 28, 2016

    Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Tuesday, March 12, 2024

    Address Žltý piesok 1152/10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Tuesday, April 3, 2018

    Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Friday, November 3, 2017

    Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, August 3, 2017

    Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, November 3, 2017

    Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, August 3, 2017

    Address Jarná 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Friday, October 28, 2016

    Address Starohorská 6153/32, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • fortex, s. r. o.from Wednesday, March 13, 2024
    • Forgo Invest, s.r.o.Thursday, October 29, 2015 – Tuesday, March 12, 2024
  • Registered office

    2 records
    • Vitanová 182, 02712 Vitanová, Slovenská republikafrom Wednesday, March 13, 2024
    • Bakossova 14464/3C, 97401 Banská Bystrica, Slovenská republikaThursday, October 29, 2015 – Tuesday, March 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84647/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
fortex, s. r. o.

Registered office

fortex, s. r. o.

Vitanová 182, 027 12 Vitanová

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