Company data from Slovak public registers

Andromia Insight
Active

FORTUNA FINANCE s.r.o.

Company financial profile・Company ID 51927900・Staničná 2639, 082 21 Veľký Šariš・Founded 2018

Financial reportFinancial statements

Turnover 2024

37 K €

Company ID
51927900
Tax ID
2120836960
VAT ID
—
Registered office
FORTUNA FINANCE s.r.o.Staničná 2639 082 21 Veľký Šariš
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47514/P

Profit 2024

1,486 €

+1,869 %

Assets

6,890 €

+54 %

Equity

5,960 €

+33 %

Debt ratio

13.5 %

+14 pp

Gross margin

7.3 %

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Andromia score

—

Profit

+1,869 %
340 €−87 €−264 €−275 €−156 €−84 €1,486 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

21.6 %

+23 pp

Return on assets

ROE

24.9 %

+27 pp

Return on equity

Current ratio

7.41

Current assets / current liabilities

Earnings before tax

1,826 €

+2,274 %

Profit + income tax

Effective tax

18.6 %

+19 pp

Income tax / earnings before tax

Net working capital

5,960 €

+33 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €37 K €
Value added−111 €−72 €0 €2,671 €
Operating revenue0 €0 €0 €37 K €
Profit after tax−275 €−156 €−84 €1,486 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,890 €

Liabilities and equity

  • Equity5,960 €
  • Liabilities930 €

Balance sheet

Assets

Item2021202220232024
Total assets4,713 €4,557 €4,473 €6,890 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,713 €4,557 €4,473 €6,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,649 €3,649 €3,649 €3,649 €
Financial accounts1,064 €908 €824 €3,241 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,713 €4,557 €4,473 €6,890 €
Equity4,713 €4,557 €4,473 €5,960 €
Share capital5,000 €5,000 €5,000 €5,001 €
Profit/loss of previous years−262 €−537 €−693 €−527 €
Profit/loss for the accounting period after tax−275 €−156 €−84 €1,486 €
Liabilities0 €0 €0 €930 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €930 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,132.05 €Yes
  • Debt with Social Insurance AgencyDebt amount2,551.83 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Faktoring a forfaitingValid from Tuesday, September 11, 2018
  • Finančný lízingValid from Tuesday, September 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 11, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radomír Grega
    Konateľfrom Thursday, February 15, 2024

    Address L. Novomeského 10, 08001 Prešov, Slovenská republika

  • MUDr. Marián MacejInactive
    KonateľTuesday, September 11, 2018 – Tuesday, February 20, 2024

    Address Čermeľská cesta 14, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Martin Grega
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Matice Slovenskej 455/2, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • CLEAN PROJECT s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MUDr. Marián MacejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Tuesday, February 20, 2024

    Address Čermeľská cesta 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marián MacejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, March 28, 2022

    Address Čermeľská cesta 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47514/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORTUNA FINANCE s.r.o.

Registered office

FORTUNA FINANCE s.r.o.

Staničná 2639, 082 21 Veľký Šariš

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