Active

FORTUNA IS, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

316 K €

−30 %

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 2024

−69 K €

−447 %

Assets

607 K €

+22 %

Equity

62 K €

+23 %

Debt ratio

71.6 %

+6.3 pp

Gross margin

23.5 %

+1.2 pp

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Andromia score

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Profit

−447 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−19 pp

Profit / revenue

ROA

-11.4 %

−8.9 pp

Return on assets

ROE

-112.7 %

−87 pp

Return on equity

Current ratio

0.48

+531 %

Current assets / current liabilities

Earnings before tax

−67 K €

−432 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−181 K €

+29 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	186 K €	412 K €	302 K €
Value added	−2,021 €	44 K €	92 K €	71 K €
Operating revenue	175 K €	216 K €	453 K €	316 K €
Profit after tax	−91 K €	−49 K €	−13 K €	−69 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets441 K €
Current assets165 K €
Accruals and deferrals1,813 €

Liabilities and equity

Equity62 K €
Liabilities435 K €
Accruals and deferrals111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	783 K €	719 K €	499 K €	607 K €
Non-current assets	536 K €	493 K €	478 K €	441 K €
Property, plant and equipment	536 K €	493 K €	478 K €	441 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	226 K €	21 K €	165 K €
Inventory	180 K €	182 K €	2,973 €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	18 K €	17 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	26 K €	1,007 €	4,125 €
Accruals and deferrals	3,959 €	743 €	809 €	1,813 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	783 K €	719 K €	499 K €	607 K €
Equity	−64 K €	−113 K €	50 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−213 K €	−304 K €	−353 K €	−366 K €
Profit/loss for the accounting period after tax	−91 K €	−49 K €	−13 K €	−69 K €
Liabilities	710 K €	709 K €	326 K €	435 K €
Non-current liabilities	11 K €	10 K €	308 €	240 €
Current liabilities	694 K €	695 K €	276 K €	346 K €
Short-term financial assistance	0 €	0 €	37 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,993 €	11 K €
Provisions	4,533 €	3,465 €	3,628 €	3,615 €
Accruals and deferrals	136 K €	123 K €	123 K €	111 K €

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 period7,693.91 €No
Tax reliability indexReliable
Tax debtNo
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 Horváth
Konateľfrom Friday, January 17, 2014
Address Leoša Janáčka 6811/34, 91701 Trnava, Slovenská republika
Vladimír PechoInactive
KonateľFriday, January 17, 2014 – Friday, September 25, 2015
Address Ovocná 2842/9, 91700 Trnava, Slovenská republika
Igor SilnýInactive
KonateľThursday, September 17, 1998 – Monday, February 10, 2014
Address Dobrá Voda 38, Dobrá Voda, Slovenská republika

Related persons

1 active of 8

Mgr. Tomáš Horváth
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 HorváthInactive
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 HorváthInactive
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 PechoInactive
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 SilnýInactive
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 SilnýInactive
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 SilnýInactive
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 UšákInactive
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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FORTUNA IS, 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

Registration

Legal facts

Registered office

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