Company data from Slovak public registers

Andromia Insight

FORTUNA IS, spol. s r.o.

Company financial profile・Company ID 36229270・Šafárikova ul. č. 28, 91700 Trnava・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

271 K €

−14 %
Company ID
36229270
Tax ID
2020164212
VAT ID
SK2020164212, under §4, registered since Friday, January 1, 1999
Registered office
FORTUNA IS, spol. s r.o.Šafárikova ul. č. 28 91700 Trnava
Established
Thursday, September 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11174/T

Profit 2025

−92 K €

−33 %Net profit after tax

Assets

421 K €

−31 %Total assets, stated excl. VAT

Equity

42 K €

−31 %Assets less external liabilities

Debt ratio

65.9 %

−5.7 ppLiabilities / total assets

Gross margin

18.6 %

−4.8 ppGross profit / sales
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Andromia score

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Profit

−33 %
−59 K €−97 K €−24 K €5,333 €16 K €−27 K €25 K €−91 K €−49 K €−13 K €−69 K €−92 K €2014201520162017201820192020202120222023202420252014−59 K €2015−97 K €2016−24 K €20175,333 €201816 K €2019−27 K €202025 K €2021−91 K €2022−49 K €2023−13 K €2024−69 K €2025−92 K €

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

Revenue

−14 %
70 K €41 K €130 K €222 K €245 K €195 K €225 K €130 K €186 K €412 K €302 K €259 K €201420152016201720182019202020212022202320242025201470 K €201541 K €2016130 K €2017222 K €2018245 K €2019195 K €2020225 K €2021130 K €2022186 K €2023412 K €2024302 K €2025259 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €2,360 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,360 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,360 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-34.1 %

−12 pp

Profit / revenue

Profit margin

-35.6 %

−13 pp

Profit / sales

ROA

-21.9 %

−11 pp

Return on assets

ROE

-218.7 %

−106 pp

Return on equity

Return on costs

-25.4 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−4.5 pp

Added value / revenue

Earnings before tax

−90 K €

−34 %

Profit + income tax

Effective tax

-2.1 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201445 K €2015143 K €2016234 K €2017256 K €2018206 K €2019252 K €2020175 K €2021216 K €2022453 K €2023316 K €2024271 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods186 K €412 K €302 K €259 K €
Value added44 K €92 K €71 K €48 K €
Operating revenue216 K €453 K €316 K €271 K €
Profit after tax−49 K €−13 K €−69 K €−92 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €88 K €93 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets407 K €
  • Current assets13 K €
  • Accruals and deferrals1,280 €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities277 K €
  • Accruals and deferrals101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets719 K €499 K €607 K €421 K €
Non-current assets493 K €478 K €441 K €407 K €
Property, plant and equipment493 K €478 K €441 K €407 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €21 K €165 K €13 K €
Inventory182 K €2,973 €99 K €4,149 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €62 K €5,762 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €1,007 €4,125 €3,272 €
Accruals and deferrals743 €809 €1,813 €1,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €499 K €607 K €421 K €
Equity−113 K €50 K €62 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years−304 K €−353 K €−366 K €−435 K €
Profit/loss for the accounting period after tax−49 K €−13 K €−69 K €−92 K €
Liabilities709 K €326 K €435 K €277 K €
Non-current liabilities10 K €308 €240 €12 K €
Current liabilities695 K €276 K €346 K €116 K €
Short-term financial assistance0 €37 K €74 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,993 €11 K €8,558 €
Provisions3,465 €3,628 €3,615 €2,862 €
Accruals and deferrals123 K €123 K €111 K €101 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,452.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 11, 2014
  • prevádzkovanie športových zariadeníValid from Tuesday, February 11, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 11, 2014
  • reklamné a marketingové službyValid from Tuesday, February 11, 2014
  • služby požičovníValid from Tuesday, February 11, 2014
  • cestná motorová doprava - verejná cestná nákladná doprava, nepravidelná hromadná preprava osôbValid Thursday, September 17, 1998 – Monday, February 10, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš HorváthActive
    Konateľfrom Friday, January 17, 2014

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

  • Vladimír PechoEnded
    KonateľFriday, January 17, 2014 – Friday, September 25, 2015

    Address Ovocná 2842/9, 91700 Trnava, Slovenská republika

  • Igor SilnýEnded
    KonateľThursday, September 17, 1998 – Monday, February 10, 2014

    Address Dobrá Voda 38, Dobrá Voda, Slovenská republika

Related persons

1 active of 8
  • Mgr. Tomáš HorváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Ulica Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš HorváthEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, November 14, 2022

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš HorváthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, September 25, 2015

    Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír PechoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, September 25, 2015

    Address Ovocná 2842/9, 91700 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Igor SilnýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, February 10, 2014

    Address Dobrá Voda 38, Dobrá Voda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Igor SilnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 1998 – Thursday, April 14, 2011

    Address Dobrá Voda 38, Dobrá Voda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor SilnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, November 9, 1998

    Address Dobrá Voda 38, Dobrá Voda, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Vladimír UšákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, November 9, 1998

    Address Študentská č. 15, Trnava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11174/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 10, 1998Zmluva o prevode obchodného podielu zo dňa 24.09.1998.
  • Thursday, September 17, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.09.1998 podľa slovenského práva. Spoločnosť vznikla premenou verejnoobchodnej spoločnosti Fortuna, v.o.s. so sídlom Šafárikova ul. - športový areál, Trnava, IČO: 17 638 089 na spoločnosť s ručením obmedzeným v zmysle ust. § 69 ods. 2 Obch. zák. Novovzniknutá obchodná spoločnosť FORTUNA IS, spol. s r.o., so sídlom Trnava, Šafárikova ul. č. 28 dňom 17.09.1998 preberá všetky práva, povinnosti a záväzky (i neznáme) zrušenej spoločnosti Fortuna, v.o.s. Trnava, IČO: 17 638 089.
FORTUNA IS, spol. s r.o.

Registered office

FORTUNA IS, spol. s r.o.

Šafárikova ul. č. 28, 91700 Trnava

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