Company data from Slovak public registers

Active

FortiSafe s. r. o.

Company financial profileCompany ID 52381099Rastislavova 749/10, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

3,600

Company ID
52381099
Tax ID
2121022112
VAT ID
Registered office
FortiSafe s. r. o.Rastislavova 749/10 04001 Košice - mestská časť Juh
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46354/V

Profit 2025

3,240 €

+1,053 %

Assets

8,600 €

+72 %

Equity

7,900 €

+70 %

Debt ratio

8.1 %

+1.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+1,053 %
2,069 €472 €0 €0 €0 €−340 €3,240 €2019202020212022202320242025

Revenue

26 K €1,800 €0 €0 €0 €0 €3,600 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

37.7 %

+44 pp

Return on assets

ROE

41.0 %

+48 pp

Return on equity

Current ratio

12.29

−16 %

Current assets / current liabilities

Earnings before tax

3,600 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,900 €

+70 %

Current assets − current liabilities

Revenue CAGR

-62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20191,800 €20200 €20210 €20220 €20230 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,600 €
Value added0 €0 €0 €3,600 €
Operating revenue0 €0 €0 €3,600 €
Profit after tax0 €0 €−340 €3,240 €
Income tax0 €0 €340 €360 €

Assets

  • Non-current assets0 €
  • Current assets8,600 €

Liabilities and equity

  • Equity7,900 €
  • Liabilities700 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €0 €5,000 €8,600 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €0 €5,000 €8,600 €
Inventory0 €0 €0 €0 €
Non-current receivables897 €0 €0 €0 €
Current receivables19 K €0 €0 €3,600 €
Financial accounts6,860 €0 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €0 €5,000 €8,600 €
Equity9,179 €0 €4,660 €7,900 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years4,179 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €3,240 €
Liabilities17 K €0 €340 €700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 €0 €340 €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

561 €93 €0 €0 €0 €340 €360 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, February 26, 2026
  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, May 16, 2019
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
  • Nákup a predaj osobných ochranných pracovných pomôcokValid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address Rastislavova 749/10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Rastislavova 749/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46354/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FortiSafe s. r. o.

Registered office

FortiSafe s. r. o.

Rastislavova 749/10, 04001 Košice - mestská časť Juh

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