Active

FORTEX TRADE, s. r. o.

Company financial profile・Company ID 56376855・Nábrežná 4418/1, 08001 Prešov・Founded 2024

Financial report Financial statements

Turnover 2025

1.18 M €

+27 %

Company ID: 56376855
Tax ID: 2122290302
VAT ID: SK2122290302, under §4, registered since Thursday, August 1, 2024

Registered office: FORTEX TRADE, s. r. o.Nábrežná 4418/1 08001 Prešov
Established: Thursday, July 11, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48227/P

Profit 2025

231 K €

+32 %

Assets

613 K €

+47 %

Equity

412 K €

+128 %

Debt ratio

32.9 %

−24 pp

Gross margin

25.0 %

+1.1 pp

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Andromia score

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Profit

+32 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+0.8 pp

Profit / revenue

ROA

37.7 %

−4.2 pp

Return on assets

ROE

56.2 %

−41 pp

Return on equity

Current ratio

3.04

+73 %

Current assets / current liabilities

Earnings before tax

293 K €

+32 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

412 K €

+128 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	929 K €	1.18 M €
Value added	222 K €	294 K €
Operating revenue	929 K €	1.18 M €
Profit after tax	175 K €	231 K €
Income tax	47 K €	62 K €

Assets

Non-current assets0 €
Current assets613 K €

Liabilities and equity

Equity412 K €
Liabilities202 K €

Balance sheet

Assets

Item	2024	2025
Total assets	418 K €	613 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	418 K €	613 K €
Inventory	0 €	224 K €
Non-current receivables	0 €	0 €
Current receivables	328 K €	222 K €
Financial accounts	90 K €	167 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	418 K €	613 K €
Equity	180 K €	412 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	175 K €
Profit/loss for the accounting period after tax	175 K €	231 K €
Liabilities	237 K €	202 K €
Non-current liabilities	0 €	0 €
Current liabilities	237 K €	202 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period217.62 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2024
Čistiace a upratovacie službyValid from Thursday, July 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, July 11, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Danka Micheľová
Konateľfrom Thursday, July 11, 2024
Address Dargovská 7598/8, 08001 Prešov, Slovenská republika

Related persons

2 active of 2

Mgr. Danka Micheľová
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Dargovská 7598/8, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboš Micheľ
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48227/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORTEX TRADE, s. r. o.

Registered office

FORTEX TRADE, s. r. o.

Nábrežná 4418/1, 08001 Prešov

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FORTEX TRADE, 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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