FUERTES Senica, s.r.o.

Company financial profile・Company ID 50093703・Zámocká 30, 81101 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2024

52 K €

−94 %

Company ID: 50093703
Tax ID: 2120217957
VAT ID: SK2120217957, under §4, registered since Thursday, October 4, 2018

Registered office: FUERTES Senica, s.r.o.Zámocká 30 81101 Bratislava - mestská časť Staré mesto
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109450/B

Profit 2024

34 K €

−71 %Net profit after tax

Assets

52 K €

−71 %Total assets, stated excl. VAT

Equity

−138 K €

+20 %Assets less external liabilities

Debt ratio

367.3 %

+172 ppLiabilities / total assets

Gross margin

94.4 %

−24 ppGross profit / sales

Coming soon

Andromia score

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Profit

−71 %

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

Revenue

+189 %

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

Income tax

Tax liability trend

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

64.5 %

+51 pp

Profit / revenue

Profit margin

41.9 %

+170 pp

Profit / sales

ROA

64.9 %

+0.8 pp

Return on assets

ROE

-24.3 %

+43 pp

Return on equity

Return on costs

181.8 %

+166 pp

Profit / (revenue − profit)

Added value to revenue

145.3 %

+158 pp

Added value / revenue

Earnings before tax

39 K €

−69 %

Profit + income tax

Effective tax

14.9 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	−90 K €	80 K €
Value added	−9,287 €	−12 K €	−106 K €	76 K €
Operating revenue	0 €	1,690 €	840 K €	52 K €
Profit after tax	−93 K €	−109 K €	115 K €	34 K €
Income tax	0 €	0 €	12 K €	5,867 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets25 K €

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

Liabilities and equity

Equity−138 K €
Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	637 K €	628 K €	179 K €	52 K €
Non-current assets	627 K €	621 K €	27 K €	26 K €
Property, plant and equipment	627 K €	621 K €	3,725 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	23 K €	26 K €
Current assets	10 K €	6,332 €	153 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,168 €	4,301 €	144 K €	−4,082 €
Financial accounts	2,089 €	2,031 €	8,601 €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	637 K €	628 K €	179 K €	52 K €
Equity	−178 K €	−287 K €	−172 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−90 K €	−183 K €	−292 K €	−177 K €
Profit/loss for the accounting period after tax	−93 K €	−109 K €	115 K €	34 K €
Liabilities	815 K €	914 K €	351 K €	190 K €
Non-current liabilities	722 K €	808 K €	149 K €	110 K €
Current liabilities	88 K €	101 K €	196 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	52 €
Provisions	0 €	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 payerNo
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

16 registered activities

administratívne službyValid from Wednesday, March 2, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
finančný lízingValid from Wednesday, March 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 2, 2016
počítačové službyValid from Wednesday, March 2, 2016
prenájom hnuteľných vecíValid from Wednesday, March 2, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
prípravné práce k realizácii stavbyValid from Wednesday, March 2, 2016
reklamné a marketingové službyValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ján LuhovýActive
Konateľfrom Thursday, March 8, 2018
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Ing. Petr JonášActive
Konateľfrom Wednesday, April 13, 2016
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Ing. Zdeněk PřichystalActive
Konateľfrom Wednesday, April 13, 2016
Address Dlouhá 1720/8, 66434 Kuřim, Česká republika
Ing. Roman BaurEnded
KonateľWednesday, April 13, 2016 – Tuesday, April 3, 2018
Address Kovařovicova 1744/19, 61600 Brno-Žabovřesky, Česká republika
Mgr. Mária ČerňanováEnded
KonateľWednesday, March 2, 2016 – Friday, April 22, 2016
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

FUERTES SLOVAKIA SEActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Palackého třída 916/158, 61200 Brno, Česká republika
Share100 %Contribution5,000 EUR
FUERTES HOLDING, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Tuesday, April 3, 2018
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
1. európska, SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, April 22, 2016
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- FUERTES Senica, s.r.o.from Saturday, April 23, 2016
- FASCIANO, s.r.o.Wednesday, March 2, 2016 – Friday, April 22, 2016
Registered office
2 records
- Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Saturday, April 23, 2016
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 2, 2016 – Friday, April 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109450/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016.
Wednesday, March 2, 2016Zakladateľská listina zo dňa 08.12.2016.

FUERTES Senica, s.r.o.

Registered office

FUERTES Senica, s.r.o.

Zámocká 30, 81101 Bratislava - mestská časť Staré mesto

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FUERTES Senica, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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