Company data from Slovak public registers

Andromia Insight
Active

ForTeaPlus s. r. o.

Company financial profile・Company ID 55017096・Martina Lányiho 1372/25, 060 01 Kežmarok・Founded 2022

Financial reportFinancial statements

Turnover 2025

42 K €

+2.4 %
Company ID
55017096
Tax ID
2121836629
VAT ID
—
Registered office
ForTeaPlus s. r. o.Martina Lányiho 1372/25 060 01 Kežmarok
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44875/P

Profit 2025

−10 K €

−449 %

Assets

1,388 €

−89 %

Equity

−5,386 €

−212 %

Debt ratio

488.0 %

+426 pp

Gross margin

-9.1 %

−6.6 pp
Coming soon

Andromia score

—

Profit

−449 %
709 €944 €−1,855 €−10 K €2022202320242025

Revenue

+2.4 %
6,826 €41 K €41 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−20 pp

Profit / revenue

ROA

-733.6 %

−719 pp

Return on assets

ROE

189.1 %

+228 pp

Return on equity

Current ratio

1.96

−28 %

Current assets / current liabilities

Earnings before tax

−10 K €

−572 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Net working capital

3,644 €

−54 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,826 €202241 K €202341 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,826 €41 K €41 K €42 K €
Value added1,024 €1,485 €−1,042 €−3,856 €
Operating revenue6,826 €41 K €41 K €42 K €
Profit after tax709 €944 €−1,855 €−10 K €
Income tax125 €166 €340 €0 €

Assets

  • Non-current assets−6,069 €
  • Current assets7,457 €

Liabilities and equity

  • Equity−5,386 €
  • Liabilities6,774 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €12 K €1,388 €
Non-current assets0 €0 €0 €−6,069 €
Property, plant and equipment0 €0 €0 €−6,069 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €12 K €7,457 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables492 €−25 K €2,707 €2,834 €
Financial accounts11 K €37 K €9,773 €4,623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €12 K €1,388 €
Equity5,709 €6,652 €4,797 €−5,386 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €673 €1,570 €−285 €
Profit/loss for the accounting period after tax709 €944 €−1,855 €−10 K €
Liabilities5,579 €5,648 €7,683 €6,774 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,080 €3,124 €4,586 €3,813 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,499 €2,524 €3,097 €2,961 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €166 €340 €0 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Kuriérske službyValid from Saturday, November 5, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboslav Richtarčik
    Konateľfrom Saturday, November 5, 2022

    Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika

  • Marcela Richtarčíková
    Konateľfrom Saturday, November 5, 2022

    Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2
  • Ľuboslav Richtarčik
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcela Richtarčíková
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44875/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ForTeaPlus s. r. o.

Registered office

ForTeaPlus s. r. o.

Martina Lányiho 1372/25, 060 01 Kežmarok

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