Company data from Slovak public registers

Fortuna – SPA Dudince, s.r.o.

Company financial profile・Company ID 47961538・Hokovce 156, 935 84 Hokovce・Founded 2014

Active

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 %Net profit after tax

Assets

13 K €

−56 %Total assets, stated excl. VAT

Equity

−2,214 €

+67 %Assets less external liabilities

Debt ratio

116.8 %

−5.6 ppLiabilities / total assets

Gross margin

28.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
0 €−14 K €11 K €5,296 €666 €−439 €−776 €621 €886 €1,774 €4,367 €2014201520162017201820192020202120222023202420140 €2015−14 K €201611 K €20175,296 €2018666 €2019−439 €2020−776 €2021621 €2022886 €20231,774 €20244,367 €

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

Revenue

+15 %
0 €4,829 €43 K €35 K €39 K €35 K €7,896 €14 K €23 K €20 K €23 K €2014201520162017201820192020202120222023202420140 €20154,829 €201643 K €201735 K €201839 K €201935 K €20207,896 €202114 K €202223 K €202320 K €202423 K €

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

Income tax

Tax liability trend

0 €480 €1,868 €751 €0 €0 €0 €55 €102 €225 €770 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,868 €Total tax · 2017751 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202155 €Total tax · 2022102 €Total tax · 2023225 €Total tax · 2024770 €Current tax · 20140 €Current tax · 2015480 €Current tax · 20161,868 €Current tax · 2017751 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202155 €Current tax · 2022102 €Current tax · 2023225 €

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

19.4 %

+10 pp

Profit / revenue

Profit margin

19.4 %

+10 pp

Profit / sales

ROA

33.1 %

+27 pp

Return on assets

ROE

-197.2 %

−171 pp

Return on equity

Return on costs

24.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−13 pp

Added value / revenue

Earnings before tax

5,137 €

+157 %

Profit + income tax

Effective tax

15.0 %

+3.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €2,321 €3,130 €341 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−2,214 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Fontionnel&Co s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Fortuna – SPA Dudince, s.r.o.from Tuesday, February 3, 2015
    • VPS22 s.r.o.Thursday, November 27, 2014 – Monday, February 2, 2015
  • Registered office

    2 records
    • Hokovce 156, 93584 Hokovce, Slovenská republikafrom Tuesday, February 3, 2015
    • Jiráskova 23, 94002 Nové Zámky, Slovenská republikaThursday, November 27, 2014 – Monday, February 2, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.