Company data from Slovak public registers

M - FORTUNA s.r.o.

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

Active

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 %Net profit after tax

Assets

336 K €

+175 %Total assets, stated excl. VAT

Equity

330 K €

+242 %Assets less external liabilities

Debt ratio

2.0 %

−288 ppLiabilities / total assets

Gross margin

69.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.1 %
−19 K €−9,748 €−2,283 €−4,543 €−1,889 €−4,723 €59 €−1,421 €−1,244 €5,306 €3,969 €4,093 €2014201520162017201820192020202120222023202420252014−19 K €2015−9,748 €2016−2,283 €2017−4,543 €2018−1,889 €2019−4,723 €202059 €2021−1,421 €2022−1,244 €20235,306 €20243,969 €20254,093 €

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

Revenue

+3.0 %
39 K €38 K €34 K €30 K €26 K €13 K €24 K €21 K €24 K €24 K €24 K €24 K €201420152016201720182019202020212022202320242025201439 K €201538 K €201634 K €201730 K €201826 K €201913 K €202024 K €202121 K €202224 K €202324 K €202424 K €202524 K €

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

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €0 €0 €696 €458 €481 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023696 €Total tax · 2024458 €Total tax · 2025481 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023696 €Current tax · 2024458 €Current tax · 2025481 €

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

16.9 %

+1.9 pp

Profit / revenue

Profit margin

16.9 %

Profit / sales

ROA

1.2 %

−2.0 pp

Return on assets

ROE

1.2 %

+2.9 pp

Return on equity

Return on costs

20.3 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+17 pp

Added value / revenue

Earnings before tax

4,574 €

+3.3 %

Profit + income tax

Effective tax

10.5 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201438 K €201534 K €201630 K €201727 K €201814 K €201924 K €202022 K €202124 K €202224 K €202326 K €202424 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 goods24 K €24 K €24 K €24 K €
Value added15 K €18 K €14 K €17 K €
Operating revenue24 K €24 K €26 K €24 K €
Profit after tax−1,244 €5,306 €3,969 €4,093 €
Income tax0 €696 €458 €481 €
Current income tax0 €696 €458 €481 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity330 K €
  • Liabilities6,754 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €207 K €122 K €336 K €
Non-current assets80 K €68 K €21 K €286 K €
Property, plant and equipment80 K €68 K €21 K €286 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €139 K €101 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,153 €6,144 €4,390 €6,734 €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €133 K €96 K €43 K €
Accruals and deferrals0 €0 €376 €1,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €207 K €122 K €336 K €
Equity−242 K €−237 K €−233 K €330 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities446 K €444 K €355 K €6,754 €
Non-current liabilities709 €709 €0 €0 €
Current liabilities445 K €443 K €355 K €6,754 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period19.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 12, 2007

    Address Čadečka 705, Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Čadečka 705, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

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