Active

Fortio Tatran, s. r. o.

Company financial profile・Company ID 51077418・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51077418
Tax ID: 2120601032
VAT ID: SK2120601032, under §4, registered since Wednesday, June 15, 2022

Registered office: Fortio Tatran, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established: Wednesday, September 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68583/L

Profit 2025

−16 K €

−155 %

Assets

2.02 M €

+291 %

Equity

−31 K €

−105 %

Debt ratio

101.5 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−155 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.4 pp

Return on assets

ROE

51.2 %

+10 pp

Return on equity

Current ratio

0.02

−95 %

Current assets / current liabilities

Earnings before tax

−16 K €

−164 %

Profit + income tax

Effective tax

-2.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−338 K €

−9,080 %

Current assets − current liabilities

Interest-bearing debt

17 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

16 K €

+2,877 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,630 €	−2,880 €	−5,316 €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,933 €	−4,263 €	−6,230 €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.01 M €
Current assets5,887 €

Liabilities and equity

Equity−31 K €
Liabilities2.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	440 K €	434 K €	515 K €	2.02 M €
Non-current assets	363 K €	431 K €	513 K €	2.01 M €
Property, plant and equipment	363 K €	431 K €	513 K €	2.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	2,155 €	1,924 €	5,887 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	1,891 €	1,359 €	4,802 €
Financial accounts	6,821 €	264 €	565 €	1,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	440 K €	434 K €	515 K €	2.02 M €
Equity	−4,697 €	−8,960 €	−15 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,764 €	−9,697 €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−1,933 €	−4,263 €	−6,230 €	−16 K €
Liabilities	445 K €	443 K €	530 K €	2.05 M €
Non-current liabilities	442 K €	439 K €	525 K €	1.69 M €
Current liabilities	2,887 €	3,405 €	5,601 €	343 K €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period783.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, September 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2017
Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 20, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Radoslav HetflajšActive
Konateľfrom Tuesday, November 14, 2023
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Jaroslav DormanEnded
KonateľWednesday, September 20, 2017 – Tuesday, December 12, 2023
Address Vysoká nad Kysucou 1176, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 5

Fortio, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Fortio, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2024 – Tuesday, April 29, 2025
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DormanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2024 – Tuesday, December 17, 2024
Address Vysoká nad Kysucou 1176, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
Fortio, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Tuesday, December 10, 2024
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DormanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, September 19, 2023
Address Vysoká nad Kysucou 1176, 02355 Vysoká nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68583/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fortio Tatran, s. r. o.

Registered office

Fortio Tatran, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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Fortio Tatran, 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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