Company data from Slovak public registers

Andromia Insight
Active

FORTIVA s. r. o.

Company financial profile・Company ID 52835162・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

+7.1 %
Company ID
52835162
Tax ID
2121165134
VAT ID
SK2121165134, under §4, registered since Wednesday, December 1, 2021
Registered office
FORTIVA s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48084/V

Profit 2025

20 K €

+578 %

Assets

127 K €

+31 %

Equity

91 K €

+28 %

Debt ratio

28.8 %

+1.7 pp

Gross margin

43.5 %

+14 pp
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Andromia score

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Profit

+578 %
14 K €30 K €16 K €3,091 €2,940 €20 K €202020212022202320242025

Revenue

+7.8 %
42 K €66 K €84 K €86 K €92 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+17 pp

Profit / revenue

ROA

15.6 %

+13 pp

Return on assets

ROE

22.0 %

+18 pp

Return on equity

Current ratio

19.83

+149 %

Current assets / current liabilities

Earnings before tax

22 K €

+471 %

Profit + income tax

Effective tax

11.1 %

−14 pp

Income tax / earnings before tax

Net working capital

90 K €

+59 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202066 K €202185 K €202288 K €202393 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €86 K €92 K €99 K €
Value added26 K €31 K €27 K €43 K €
Operating revenue85 K €88 K €93 K €99 K €
Profit after tax16 K €3,091 €2,940 €20 K €
Income tax4,292 €1,459 €982 €2,485 €
Current income tax4,292 €1,459 €982 €2,485 €

Assets

  • Non-current assets33 K €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €141 K €97 K €127 K €
Non-current assets9,186 €42 K €33 K €33 K €
Property, plant and equipment9,186 €42 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €99 K €64 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,654 €7,629 €3,107 €38 K €
Current receivables33 K €38 K €46 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €53 K €16 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €141 K €97 K €127 K €
Equity65 K €68 K €71 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years44 K €59 K €62 K €65 K €
Profit/loss for the accounting period after tax16 K €3,091 €2,940 €20 K €
Liabilities3,386 €73 K €26 K €37 K €
Non-current liabilities23 €23 K €18 K €79 €
Current liabilities3,363 €6,885 €8,104 €4,773 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €44 K €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,422 €7,981 €4,292 €1,459 €982 €2,485 €202020212022202320242025
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 period2,116.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Faktoring a forfaitingValid from Saturday, July 18, 2026
  • Fotografické službyValid from Saturday, July 18, 2026
  • Informačná činnosťValid from Saturday, July 18, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 18, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 18, 2026
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 18, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 18, 2026
  • Vedenie registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 18, 2026
  • Verejné obstarávanieValid from Saturday, July 18, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 18, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Jakub Pavčík
    Konateľfrom Wednesday, January 22, 2020

    Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • JUDr. Jakub Pavčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Palackého 1045/11, 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/48084/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORTIVA s. r. o.

Registered office

FORTIVA s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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