Company data from Slovak public registers

Active

Fortuna – SPA Dudince, s.r.o.

Company financial profileCompany ID 47961538Hokovce 156, 935 84 HokovceFounded 2014

Turnover 2024

23 K €

+15 %
Company ID
47961538
Tax ID
2024163306
VAT ID
Registered office
Fortuna – SPA Dudince, s.r.o.Hokovce 156 935 84 Hokovce
Established
Thursday, November 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38081/N

Profit 2024

4,367 €

+146 %

Assets

13 K €

−56 %

Equity

−2,214 €

+67 %

Debt ratio

116.8 %

−5.6 pp

Gross margin

28.9 %

−13 pp
Coming soon

Andromia score

Profit

+146 %
0 €−14 K €11 K €5,296 €666 €−439 €−776 €621 €886 €1,774 €4,367 €20142015201620172018201920202021202220232024

Revenue

+15 %
0 €4,829 €43 K €35 K €39 K €35 K €7,896 €14 K €23 K €20 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+10 pp

Profit / revenue

ROA

33.1 %

+27 pp

Return on assets

ROE

-197.2 %

−171 pp

Return on equity

Current ratio

1.07

−3.0 %

Current assets / current liabilities

Earnings before tax

5,137 €

+157 %

Profit + income tax

Effective tax

15.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

886 €

−69 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,173 €201543 K €201635 K €201739 K €201835 K €201910 K €202014 K €202123 K €202220 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €23 K €20 K €23 K €
Value added3,327 €5,967 €8,290 €6,531 €
Operating revenue14 K €23 K €20 K €23 K €
Profit after tax621 €886 €1,774 €4,367 €
Income tax55 €102 €225 €770 €
Current income tax55 €102 €225 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−2,214 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €37 K €30 K €13 K €
Non-current assets4,650 €2,325 €0 €0 €
Property, plant and equipment4,650 €2,325 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €35 K €30 K €13 K €
Inventory7,990 €7,990 €7,990 €7,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,524 €18 K €15 K €0 €
Current financial assets0 €0 €0 €
Financial accounts4,874 €9,578 €7,156 €5,200 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €37 K €30 K €13 K €
Equity−8,455 €−7,569 €−6,681 €−2,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−15 K €−14 K €−14 K €−12 K €
Profit/loss for the accounting period after tax621 €886 €1,774 €4,367 €
Liabilities35 K €45 K €37 K €15 K €
Non-current liabilities9,519 €9,519 €9,520 €3,100 €
Current liabilities26 K €35 K €27 K €12 K €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

0 €480 €1,868 €751 €0 €0 €0 €55 €102 €225 €770 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

37 registered activities

  • Prevádzkovanie taxislužbyValid from Thursday, March 5, 2015
  • Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
  • Dopravná zdravotná službaValid from Tuesday, February 3, 2015
  • Finančný leasingValid from Tuesday, February 3, 2015
  • Kuriérske službyValid from Tuesday, February 3, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 3, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 3, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 8, 2015

    Address Hokovce 156, 93584 Hokovce, Slovenská republika

  • KonateľThursday, November 27, 2014 – Monday, February 2, 2015

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Hokovce 156, 93584 Hokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Monday, February 2, 2015

    Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38081/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fortuna – SPA Dudince, s.r.o.

Registered office

Fortuna – SPA Dudince, s.r.o.

Hokovce 156, 935 84 Hokovce

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