Active

M - FORTUNA s.r.o.

Company financial profile・Company ID 36724556・Čadečka 705, 02201 Čadca・Founded 2007

Financial report Financial statements

Turnover 2025

24 K €

−8.4 %

Company ID: 36724556
Tax ID: 2022309300
VAT ID: SK2022309300, under §4, registered since Monday, March 26, 2007

Registered office: M - FORTUNA s.r.o.Čadečka 705 02201 Čadca
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18499/L

Profit 2025

4,093 €

+3.1 %

Assets

336 K €

+175 %

Equity

330 K €

+242 %

Debt ratio

2.0 %

−288 pp

Gross margin

69.5 %

+10 pp

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Andromia score

—

Profit

+3.1 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+1.9 pp

Profit / revenue

ROA

1.2 %

−2.0 pp

Return on assets

ROE

1.2 %

+2.9 pp

Return on equity

Current ratio

7.37

+2,500 %

Current assets / current liabilities

Earnings before tax

4,574 €

+3.3 %

Profit + income tax

Effective tax

10.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+117 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	24 K €	24 K €
Value added	15 K €	18 K €	14 K €	17 K €
Operating revenue	24 K €	24 K €	26 K €	24 K €
Profit after tax	−1,244 €	5,306 €	3,969 €	4,093 €
Income tax	0 €	696 €	458 €	481 €
Current income tax	0 €	696 €	458 €	481 €

Assets

Non-current assets286 K €
Current assets50 K €
Accruals and deferrals1,002 €

Liabilities and equity

Equity330 K €
Liabilities6,754 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	207 K €	122 K €	336 K €
Non-current assets	80 K €	68 K €	21 K €	286 K €
Property, plant and equipment	80 K €	68 K €	21 K €	286 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	139 K €	101 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,153 €	6,144 €	4,390 €	6,734 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	133 K €	96 K €	43 K €
Accruals and deferrals	0 €	0 €	376 €	1,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	207 K €	122 K €	336 K €
Equity	−242 K €	−237 K €	−233 K €	330 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	332 €	332 €
Profit/loss of previous years	−247 K €	−249 K €	−244 K €	36 K €
Profit/loss for the accounting period after tax	−1,244 €	5,306 €	3,969 €	4,093 €
Liabilities	446 K €	444 K €	355 K €	6,754 €
Non-current liabilities	709 €	709 €	0 €	0 €
Current liabilities	445 K €	443 K €	355 K €	6,754 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period113.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 14, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 14, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 27, 2007
krajčírske službyValid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja v rozsahu voľných živností iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja v rozsahu voľných živností konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 12, 2007
organizovanie školení, výstav a reprezentačných stretnutíValid from Friday, January 12, 2007
pílenie, hobľovanie a impregnovanie drevaValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Šimčisková
Konateľfrom Friday, January 12, 2007
Address Čadečka 705, Čadca, Slovenská republika

Related persons

1 active of 3

Martina Šimčisková
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Čadečka 705, 02201 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Martina ŠimčiskováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Friday, July 29, 2022
Address Čadečka 705, Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Martina ŠimčiskováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Friday, March 13, 2009
Address Čadečka 705, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18499/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - FORTUNA s.r.o.

Registered office

M - FORTUNA s.r.o.

Čadečka 705, 02201 Čadca

Open in Google Maps

M - FORTUNA 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

Registered office

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