Bona fortuna SE

Company financial profile・Company ID 48006408・Kukučínova 184/1, 075 01 Trebišov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 48006408
Tax ID: 2024181984
VAT ID: —

Registered office: Bona fortuna SEKukučínova 184/1 075 01 Trebišov
Established: Friday, January 23, 2015
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Košice, Po/569/V

Profit 2025

−186 K €

−177 %Net profit after tax

Assets

199 K €

−13 %Total assets, stated excl. VAT

Equity

21 K €

−90 %Assets less external liabilities

Debt ratio

89.3 %

+79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−177 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-93.4 %

−64 pp

Return on assets

ROE

-872.0 %

−840 pp

Return on equity

Return on costs

-100.0 %

−7.0 pp

Profit / (revenue − profit)

Earnings before tax

−183 K €

−182 %

Profit + income tax

Effective tax

-1.3 %

+1.8 pp

Income tax / earnings before tax

Current ratio

0.86

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+104 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

+119 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−686 €	−273 €	−465 €	−2,192 €
Operating revenue	0 €	0 €	5,000 €	0 €
Profit after tax	−9,581 €	−65 K €	−67 K €	−186 K €
Income tax	0 €	1,061 €	2,043 €	2,422 €
Current income tax	0 €	1,061 €	2,043 €	2,422 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	378 €	16 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets171 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities177 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	262 K €	191 K €	229 K €	199 K €
Non-current assets	24 K €	23 K €	28 K €	28 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	625 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	28 K €	28 K €
Current assets	239 K €	168 K €	201 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	49 K €	55 K €	55 K €
Current financial assets	110 K €	110 K €	110 K €	110 K €
Financial accounts	3,903 €	9,474 €	37 K €	5,701 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	191 K €	229 K €	199 K €
Equity	339 K €	274 K €	207 K €	21 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	217 K €	207 K €	142 K €	75 K €
Profit/loss for the accounting period after tax	−9,581 €	−65 K €	−67 K €	−186 K €
Liabilities	−77 K €	−82 K €	23 K €	177 K €
Non-current liabilities	97 K €	97 K €	57 K €	57 K €
Current liabilities	89 K €	121 K €	154 K €	199 K €
Short-term financial assistance	−263 K €	−300 K €	−188 K €	−78 K €
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 €

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 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

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 19, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 19, 2015
Administratívne službyValid from Friday, January 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2015
Faktoring a forfaitingValid from Friday, January 23, 2015
Finančný leasingValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 23, 2015
Počítačové službyValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter GajdošActive
Predstavenstvofrom Wednesday, March 17, 2021
Člen predstavenstva
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Ing. Peter GajdošEnded
PredstavenstvoFriday, January 30, 2015 – Wednesday, April 7, 2021
člen predstavenstva
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Ondrej MizerákEnded
PredstavenstvoFriday, January 23, 2015 – Wednesday, February 18, 2015
člen predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Bc. Martin GajdošActive
Člen dozorného orgánufrom Tuesday, August 1, 2023
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
PhDr. Tomáš HorvátEnded
Člen dozorného orgánuFriday, September 25, 2020 – Monday, August 7, 2023
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Mgr. Michaela CesnakováEnded
Člen dozorného orgánuFriday, January 30, 2015 – Monday, October 5, 2020
Address Orchideová 14601/26, 82107 Bratislava, Slovenská republika
JUDr. Ján MarônekEnded
Člen dozorného orgánuFriday, January 23, 2015 – Wednesday, February 18, 2015
Address Poriadie 284, 90622 Poriadie, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Bona fortuna SEfrom Thursday, February 19, 2015
- IMPERATRIX SEFriday, January 23, 2015 – Wednesday, February 18, 2015
Registered office
3 records
- Kukučínova 184/1, 07501 Trebišov, Slovenská republikafrom Tuesday, August 8, 2023
- Obchodná 17/9, 07801 Sečovce, Slovenská republikaThursday, February 19, 2015 – Monday, August 7, 2023
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, January 23, 2015 – Wednesday, February 18, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Po/569/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 19, 2015Notárska zápisnica N 67/2015, Nz 3087/2015, NCRls 3186/2015 zo dňa 30.01.2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Friday, January 23, 2015Zakladateľská zmluva vo forme notárskej zápisnice N 828/2014, Nz 58313/2014, NCRls 59460/2014 zo dňa 15.12.2014.

Bona fortuna SE

Registered office

Bona fortuna SE

Kukučínova 184/1, 075 01 Trebišov

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Bona fortuna SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder