Company data from Slovak public registers

Active

Fortitudo, s.r.o.

Company financial profileCompany ID 36841722Bajkalská 12985/9, 831 04 Bratislava-Nové MestoFounded 2007

Turnover 2024

95 K €

+0.0 %
Company ID
36841722
Tax ID
2022467238
VAT ID
Registered office
Fortitudo, s.r.o.Bajkalská 12985/9 831 04 Bratislava-Nové Mesto
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106759/B

Profit 2024

−51 K €

−11 %

Assets

3.12 M €

−3.0 %

Equity

−28 K €

−219 %

Debt ratio

100.9 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
32 K €−335 K €171 K €73 K €−57 K €−70 K €−45 K €−46 K €−50 K €−46 K €−51 K €20142015201620172018201920202021202220232024

Revenue

74 K €298 K €183 K €63 K €15 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

−5.5 pp

Profit / revenue

ROA

-1.6 %

−0.2 pp

Return on assets

ROE

184.1 %

+381 pp

Return on equity

Current ratio

0.00

−9.7 %

Current assets / current liabilities

Earnings before tax

−39 K €

−20 %

Profit + income tax

Effective tax

-30.5 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−3.14 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014400 K €2015296 K €2016432 K €2017126 K €2018117 K €201995 K €202096 K €202196 K €202295 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,517 €−15 K €−7,646 €−13 K €
Operating revenue96 K €96 K €95 K €95 K €
Profit after tax−46 K €−50 K €−46 K €−51 K €
Income tax13 K €12 K €13 K €12 K €

Assets

  • Non-current assets3.11 M €
  • Current assets11 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities3.15 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.41 M €3.31 M €3.22 M €3.12 M €
Non-current assets3.4 M €3.3 M €3.21 M €3.11 M €
Property, plant and equipment3.4 M €3.3 M €3.21 M €3.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,736 €9,337 €8,824 €11 K €
Financial accounts7,193 €2,438 €4,088 €100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.41 M €3.31 M €3.22 M €3.12 M €
Equity185 K €134 K €23 K €−28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−231 K €−277 K €−327 K €−373 K €
Profit/loss for the accounting period after tax−46 K €−50 K €−46 K €−51 K €
Liabilities3.23 M €3.18 M €3.2 M €3.15 M €
Non-current liabilities472 €520 €571 €619 €
Current liabilities3.18 M €3.09 M €3.2 M €3.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,079 €39 K €28 K €30 K €15 K €8,236 €7,558 €13 K €12 K €13 K €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Čistiace a upratovacie službyValid from Friday, May 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, May 22, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 22, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 22, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 22, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 1, 2014

    Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 2, 2007

    Address Bajkalská 12985/9, 83104 Bratislava - Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015

    Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Thursday, August 27, 2015

    Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Thursday, August 27, 2015

    Address Bajkalská 12985/9, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, October 16, 2014

    Address Ádorská 31, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Friday, January 15, 2010

    Address Ádorská 31, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106759/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fortitudo, s.r.o.

Registered office

Fortitudo, s.r.o.

Bajkalská 12985/9, 831 04 Bratislava-Nové Mesto

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