FORTUNIJA s.r.o.

Company financial profile・Company ID 36658162・Ferienčíkova 2, 81108 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2015

140 K €

−5.3 %

Company ID: 36658162
Tax ID: 2022221344
VAT ID: —

Registered office: FORTUNIJA s.r.o.Ferienčíkova 2 81108 Bratislava
Established: Thursday, July 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41658/B

Profit 2015

−42 K €

+55 %Net profit after tax

Assets

93 K €

−32 %Total assets, stated excl. VAT

Equity

−274 K €

−18 %Assets less external liabilities

Debt ratio

394.3 %

+125 ppLiabilities / total assets

Gross margin

-19.8 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+55 %

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

Revenue

−16 %

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

-30.0 %

+33 pp

Profit / revenue

Profit margin

-36.7 %

+32 pp

Profit / sales

ROA

-45.0 %

+23 pp

Return on assets

ROE

15.3 %

−25 pp

Return on equity

Return on costs

-23.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-16.2 %

+29 pp

Added value / revenue

Earnings before tax

−41 K €

+56 %

Profit + income tax

Effective tax

-2.3 %

−1.3 pp

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	2014	2015
Sales of products, services and goods	136 K €	114 K €
Value added	−66 K €	−23 K €
Operating revenue	148 K €	140 K €
Profit after tax	−93 K €	−42 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	22 K €	17 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets73 K €
Accruals and deferrals2,069 €

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

Liabilities and equity

Equity−274 K €
Liabilities367 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	2014	2015
Total assets	137 K €	93 K €
Non-current assets	21 K €	18 K €
Property, plant and equipment	21 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	114 K €	73 K €
Inventory	63 K €	63 K €
Non-current receivables	0 €	0 €
Current receivables	17 K €	5,902 €
Current financial assets	0 €	0 €
Financial accounts	34 K €	3,597 €
Accruals and deferrals	1,596 €	2,069 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	137 K €	93 K €
Equity	−232 K €	−274 K €
Share capital	33 K €	33 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−172 K €	−265 K €
Profit/loss for the accounting period after tax	−93 K €	−42 K €
Liabilities	370 K €	367 K €
Non-current liabilities	5,276 €	22 K €
Current liabilities	343 K €	344 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	21 K €	1,367 €
Provisions	542 €	271 €
Accruals and deferrals	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, August 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount120.2 €Yes
Debt with UnionDebt amount113.8 €Yes
Debt with Social Insurance AgencyDebt amount3,125.74 €Yes

Business activities

15 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
pohostinská činnosťValid from Thursday, January 16, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 16, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 16, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 16, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) ,Valid from Thursday, July 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 27, 2006
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Luca PoloniActive
Konateľfrom Wednesday, June 24, 2020
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Nakia ZanzaniEnded
KonateľWednesday, July 31, 2019 – Tuesday, September 29, 2020
Address Via Susti 30, 04010 Sonnino, Talianska republika
Bc. Parichart BystrianskyEnded
KonateľThursday, July 27, 2006 – Monday, February 20, 2017
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Ing. Andrej SchmidtEnded
KonateľThursday, July 27, 2006 – Friday, August 22, 2008
Address Mlynarovičova 2603/24, 85103 Bratislava, Slovenská republika
Ing. Peter BystrianskyEnded
KonateľThursday, July 27, 2006 – Wednesday, November 6, 2019
Address Včelárska 2519/29, 82105 Bratislava- Ružinov, Slovenská republika

Related persons

1 active of 11

Luca PoloniActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Share100 %Contribution33,200 EUR
Nakia ZanzaniEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, September 29, 2020
Address Via Susti 30, 04010 Sonnino, Talianska republika
Share100 %Contribution33,200 EUR
Alan GregušEnded
ProkuristaTuesday, February 21, 2017 – Wednesday, November 6, 2019
Address Krásnohorská 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Parichart BystrianskyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, November 6, 2019
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Peter BystrianskyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, November 6, 2019
Address Včelárska 2519/29, 82105 Bratislava- Ružinov, Slovenská republika
Share50 %Contribution16,600 EUR
Bc. Parichart BystrianskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 15, 2014
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Share90 %Contribution29,874.53 EUR
Ing. Peter BystrianskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 15, 2014
Address Včelárska 2519/29, 82105 Bratislava- Ružinov, Slovenská republika
Share10 %Contribution3,319.39 EUR
Bc. Parichart BystrianskyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2008 – Tuesday, February 23, 2010
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK
Bc. Parichart BystrianskyEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Friday, August 22, 2008
Address Ferienčíkova 6874/2, 81108 Bratislava, Slovenská republika
Share45 %Contribution450,000 SKK
Ing. Andrej SchmidtEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2006 – Friday, August 22, 2008
Address Mlynarovičova 2603/24, 85103 Bratislava, Slovenská republika
Share45 %Contribution450,000 SKK

Company history

2 changes in the register

Names
2 records
- FORTUNIJA s.r.o.from Thursday, November 7, 2019
- NAAM s.r.o.Thursday, July 27, 2006 – Wednesday, November 6, 2019

Legal predecessor

NAAM Gastro s. r. o.
ID No.: 46040315from Thursday, January 16, 2014
Ferienčíkova 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41658/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 16, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.08.2013. Zmluva o zlúčení spísaná vo forme notárskej zápisnice N 1478/2013 Nz 46544/2013 NCRls 47573/2013 zo dňa 28.11.2013.
Thursday, January 16, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, August 23, 2008Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 15.08.2008.
Thursday, July 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 17. 07. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

FORTUNIJA s.r.o.

Registered office

FORTUNIJA s.r.o.

Ferienčíkova 2, 81108 Bratislava

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FORTUNIJA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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