Company data from Slovak public registers

Active

Fortis Capital SK s. r. o.

Company financial profileCompany ID 54632994Revolučná Štvrť 957/4, 92401 GalantaFounded 2022

Turnover 2025

31 K €

+21 %
Company ID
54632994
Tax ID
2121742425
VAT ID
SK2121742425, under §4, registered since Saturday, October 15, 2022
Registered office
Fortis Capital SK s. r. o.Revolučná Štvrť 957/4 92401 Galanta
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51739/T

Profit 2025

−36 K €

−16 %

Assets

14 K €

+25 %

Equity

−7,559 €

−605 %

Debt ratio

153.6 %

+67 pp

Gross margin

-99.2 %

−6.0 pp
Coming soon

Andromia score

Profit

−16 %
−18 K €−21 K €−32 K €−36 K €2022202320242025

Revenue

+21 %
4,339 €33 K €26 K €31 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.2 %

+4.9 pp

Profit / revenue

ROA

-258.6 %

+21 pp

Return on assets

ROE

482.7 %

−2,459 pp

Return on equity

Current ratio

0.76

−12 %

Current assets / current liabilities

Earnings before tax

−36 K €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,101 €

−211 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,341 €202238 K €202326 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,339 €33 K €26 K €31 K €
Value added−15 K €−17 K €−24 K €−31 K €
Operating revenue4,341 €38 K €26 K €31 K €
Profit after tax−18 K €−21 K €−32 K €−36 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets953 €
  • Current assets13 K €

Liabilities and equity

  • Equity−7,559 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €16 K €11 K €14 K €
Non-current assets5,852 €4,219 €2,586 €953 €
Property, plant and equipment5,852 €4,219 €2,586 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €953 €
Current assets20 K €12 K €8,418 €13 K €
Inventory7,022 €6,374 €8,024 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,391 €1,595 €65 €1,184 €
Current financial assets0 €0 €
Financial accounts7,634 €3,721 €329 €834 €
Accruals and deferrals136 €265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €16 K €11 K €14 K €
Equity−13 K €−35 K €−1,072 €−7,559 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−18 K €−40 K €−71 K €
Profit/loss for the accounting period after tax−18 K €−21 K €−32 K €−36 K €
Liabilities39 K €51 K €9,737 €22 K €
Non-current liabilities165 €0 €0 €0 €
Current liabilities39 K €51 K €9,737 €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,411 €
Provisions150 €0 €0 €0 €
Accruals and deferrals−108 €2,604 €

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
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 period19.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.58 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Revolučná Štvrť 957/4, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Revolučná Štvrť 957/4, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51739/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fortis Capital SK s. r. o.

Registered office

Fortis Capital SK s. r. o.

Revolučná Štvrť 957/4, 92401 Galanta

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