Active

Fortio Alfa, s. r. o.

Company financial profile・Company ID 55843590・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55843590
Tax ID: 2122116920
VAT ID: —

Registered office: Fortio Alfa, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established: Tuesday, November 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174041/B

Profit 2025

−5,062 €

+1.3 %

Assets

472 K €

+13 %

Equity

−12 K €

−77 %

Debt ratio

102.5 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+0.2 pp

Return on assets

ROE

43.6 %

−35 pp

Return on equity

Current ratio

0.17

+108 %

Current assets / current liabilities

Earnings before tax

−4,722 €

+1.4 %

Profit + income tax

Effective tax

-7.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2,712 €

+22 %

Current assets − current liabilities

Interest-bearing debt

3 €

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

Net debt

−535 €

−77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−6,254 €	−4,553 €	−4,234 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−6,431 €	−5,130 €	−5,062 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets472 K €
Current assets538 €

Liabilities and equity

Equity−12 K €
Liabilities484 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	297 K €	420 K €	472 K €
Non-current assets	291 K €	419 K €	472 K €
Property, plant and equipment	291 K €	419 K €	472 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,730 €	302 €	538 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,730 €	302 €	538 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	297 K €	420 K €	472 K €
Equity	−1,431 €	−6,561 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,431 €	−12 K €
Profit/loss for the accounting period after tax	−6,431 €	−5,130 €	−5,062 €
Liabilities	298 K €	426 K €	484 K €
Non-current liabilities	296 K €	422 K €	481 K €
Current liabilities	2,441 €	3,794 €	3,250 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 21, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, November 21, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 21, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Hetflajš
Konateľfrom Tuesday, November 21, 2023
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 2

Fortio, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Fortio, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Friday, July 31, 2026
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174041/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fortio Alfa, s. r. o.

Registered office

Fortio Alfa, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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Fortio Alfa, 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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