Active

Bona fortuna SE

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

Financial report Financial statements

Turnover 2024

5,000 €

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 2024

−67 K €

−2.6 %

Assets

229 K €

+20 %

Equity

207 K €

−24 %

Debt ratio

9.8 %

+53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,338.7 %

Profit / revenue

ROA

-29.2 %

+4.9 pp

Return on assets

ROE

-32.4 %

−8.5 pp

Return on equity

Current ratio

1.31

−5.8 %

Current assets / current liabilities

Earnings before tax

−65 K €

−1.1 %

Profit + income tax

Effective tax

-3.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+0.8 %

Current assets − current liabilities

Interest-bearing debt

−188 K €

+37 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,113 €	−686 €	−273 €	−465 €
Operating revenue	0 €	0 €	0 €	5,000 €
Profit after tax	11 K €	−9,581 €	−65 K €	−67 K €
Income tax	2,689 €	0 €	1,061 €	2,043 €
Current income tax	2,689 €	0 €	1,061 €	2,043 €

Assets

Non-current assets28 K €
Current assets201 K €
Accruals and deferrals0 €

Liabilities and equity

Equity207 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	262 K €	191 K €	229 K €
Non-current assets	24 K €	24 K €	23 K €	28 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,125 €	625 €	0 €	0 €
Non-current financial assets	21 K €	23 K €	23 K €	28 K €
Current assets	244 K €	239 K €	168 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	125 K €	49 K €	55 K €
Current financial assets	110 K €	110 K €	110 K €	110 K €
Financial accounts	26 K €	3,903 €	9,474 €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	262 K €	191 K €	229 K €
Equity	349 K €	339 K €	274 K €	207 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	205 K €	217 K €	207 K €	142 K €
Profit/loss for the accounting period after tax	11 K €	−9,581 €	−65 K €	−67 K €
Liabilities	−80 K €	−77 K €	−82 K €	23 K €
Non-current liabilities	97 K €	97 K €	97 K €	57 K €
Current liabilities	56 K €	89 K €	121 K €	154 K €
Short-term financial assistance	−233 K €	−263 K €	−300 K €	−188 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 €

Income tax

Tax liability trend

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

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 Gajdoš
Predstavenstvofrom Wednesday, March 17, 2021
Člen predstavenstva
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Ing. Peter GajdošInactive
PredstavenstvoFriday, January 30, 2015 – Wednesday, April 7, 2021
člen predstavenstva
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Ondrej MizerákInactive
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 Gajdoš
Člen dozorného orgánufrom Tuesday, August 1, 2023
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
PhDr. Tomáš HorvátInactive
Člen dozorného orgánuFriday, September 25, 2020 – Monday, August 7, 2023
Address Dlhá ulica 24/39, 07602 Kysta, Slovenská republika
Mgr. Michaela CesnakováInactive
Člen dozorného orgánuFriday, January 30, 2015 – Monday, October 5, 2020
Address Orchideová 14601/26, 82107 Bratislava, Slovenská republika
JUDr. Ján MarônekInactive
Člen dozorného orgánuFriday, January 23, 2015 – Wednesday, February 18, 2015
Address Poriadie 284, 90622 Poriadie, Slovenská republika

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

Open in Google Maps

Bona fortuna SE

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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