M&L Fortuna, spol. s r.o.

Company financial profile・Company ID 35879939・Štefánikova 20, 81104 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2021

16 K €

−47 %

Company ID: 35879939
Tax ID: 2021819811
VAT ID: —

Registered office: M&L Fortuna, spol. s r.o.Štefánikova 20 81104 Bratislava
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31115/B

Profit 2021

−29 K €

−19 %Net profit after tax

Assets

178 K €

+1.2 %Total assets, stated excl. VAT

Equity

−4,455 €

−118 %Assets less external liabilities

Debt ratio

102.5 %

+17 ppLiabilities / total assets

Gross margin

-189.1 %

−172 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.2 %

−101 pp

Profit / revenue

Profit margin

-278.6 %

−198 pp

Profit / sales

ROA

-16.4 %

−2.4 pp

Return on assets

ROE

655.7 %

+755 pp

Return on equity

Return on costs

-64.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-122.9 %

−106 pp

Added value / revenue

Earnings before tax

−29 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	243 K €	174 K €	30 K €	10 K €
Value added	728 €	27 K €	−5,092 €	−20 K €
Operating revenue	259 K €	184 K €	30 K €	16 K €
Profit after tax	−65 K €	−8,012 €	−25 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	26 K €	13 K €	12 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets109 K €
Current assets69 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,455 €
Liabilities183 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	278 K €	137 K €	176 K €	178 K €
Non-current assets	95 K €	73 K €	109 K €	109 K €
Property, plant and equipment	95 K €	73 K €	109 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	63 K €	67 K €	69 K €
Inventory	35 K €	48 K €	47 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	12 K €	18 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	2,634 €	2,081 €	260 €
Accruals and deferrals	813 €	122 €	122 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	278 K €	137 K €	176 K €	178 K €
Equity	57 K €	49 K €	25 K €	−4,455 €
Share capital	260 K €	260 K €	260 K €	260 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−138 K €	−203 K €	−211 K €	−235 K €
Profit/loss for the accounting period after tax	−65 K €	−8,012 €	−25 K €	−29 K €
Liabilities	220 K €	87 K €	152 K €	183 K €
Non-current liabilities	28 K €	14 K €	4,610 €	537 €
Current liabilities	167 K €	72 K €	144 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	1,032 €	3,204 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount975 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,514.52 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 25, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 4, 2009
prenájom osobných a nákladných motorových vozidiel,Valid from Friday, December 4, 2009
- pohostinská činnosť,Valid from Saturday, May 15, 2004
- predaj na priamu konzumáciu : a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov; b) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, May 15, 2004
- ubytovacie služby v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2004
- faktoring a forfaiting,Valid from Friday, March 26, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostij (veľkoobchod).Valid from Friday, March 26, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, March 26, 2004
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 26, 2004
- poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Luigi BadiniActive
Konateľfrom Friday, March 26, 2004
konateľ
Address Zimná 8, 82108 Bratislava, Slovenská republika
Milan EliašEnded
KonateľTuesday, November 3, 2009 – Friday, January 26, 2018
Address Konventná 5, 81101 Bratislava, Slovenská republika
Milan EliášEnded
KonateľTuesday, November 3, 2009 – Monday, June 26, 2017
Address Konventná 5, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Luigi BadiniActive
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018
Address Zimná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution260,000 EUR
Luigi BadiniEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, January 26, 2018
Address Zimná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution130,000 EUR
Milan EliášEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, January 26, 2018
Address Konventná 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution130,000 EUR
M&L Fortuna group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Friday, April 8, 2016
Address Štefánikova 20, 81104 Bratislava, Slovenská republika
Share100 %Contribution260,000 EUR
Luigi BadiniEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, October 28, 2011
Address Kremeľská 55, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Milan EliášEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, October 28, 2011
Address Konventná 5, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Luigi BadiniEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 3, 2009
Address Kremeľská 55, 84110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan EliášEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Thursday, December 3, 2009
Address Konventná 5, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefánikova 20, 81104 Bratislava, Slovenská republikafrom Saturday, October 29, 2011
- Kremeľská 55, 84110 Bratislava, Slovenská republikaFriday, March 26, 2004 – Friday, October 28, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31115/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 27, 2018Zápisnica z valného zhromaždenia zo dňa 27.11.2017.
Saturday, April 9, 2016Rozhodnutie jediného spoločníka zo dňa 11.03.2016
Friday, December 4, 2009Zápisnica z valného zhromaždenia zo dňa 03.11.2009.
Saturday, May 15, 2004Zápisnica z valného zhromaždenia zo dňa 30.4.2004.
Friday, March 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2004, ktorá bola zmenená dňa 18.3.2004 v zmysle §§ 57,105 o nasl. Obchodného zákonníka.

M&L Fortuna, spol. s r.o.

Registered office

M&L Fortuna, spol. s r.o.

Štefánikova 20, 81104 Bratislava

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M&L Fortuna, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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