Active

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

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

Financial report Financial statements

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 %

Assets

178 K €

+1.2 %

Equity

−4,455 €

−118 %

Debt ratio

102.5 %

+17 pp

Gross margin

-189.1 %

−172 pp

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Andromia score

—

Profit

−19 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.2 %

−101 pp

Profit / revenue

ROA

-16.4 %

−2.4 pp

Return on assets

ROE

655.7 %

+755 pp

Return on equity

Current ratio

0.40

−13 %

Current assets / current liabilities

Earnings before tax

−29 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−102 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,514.52 €Yes

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

Related persons

1 active of 8

Luigi Badini
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 BadiniInactive
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 EliášInactive
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.Inactive
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 BadiniInactive
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 EliášInactive
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 BadiniInactive
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 EliášInactive
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

Companies in which this company is a shareholder

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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