FORTUNA FINANCE s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

47 K €

+27 %

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 2025

2,850 €

+92 %Net profit after tax

Assets

14 K €

+98 %Total assets, stated excl. VAT

Equity

8,810 €

+48 %Assets less external liabilities

Debt ratio

35.3 %

+22 ppLiabilities / total assets

Gross margin

20.3 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+92 %

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

Revenue

+27 %

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.

Net margin

6.1 %

+2.1 pp

Profit / revenue

Profit margin

6.1 %

+2.1 pp

Profit / sales

ROA

20.9 %

−0.6 pp

Return on assets

ROE

32.3 %

+7.4 pp

Return on equity

Return on costs

6.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+13 pp

Added value / revenue

Earnings before tax

3,190 €

+75 %

Profit + income tax

Effective tax

10.7 %

−8.0 pp

Income tax / earnings before tax

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 €	37 K €	47 K €
Value added	−72 €	0 €	2,671 €	9,452 €
Operating revenue	0 €	0 €	37 K €	47 K €
Profit after tax	−156 €	−84 €	1,486 €	2,850 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	845 €	6,262 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity8,810 €
Liabilities4,812 €

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	4,557 €	4,473 €	6,890 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,557 €	4,473 €	6,890 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,649 €	3,649 €	3,649 €	9,075 €
Financial accounts	908 €	824 €	3,241 €	4,547 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,557 €	4,473 €	6,890 €	14 K €
Equity	4,557 €	4,473 €	5,960 €	8,810 €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	−537 €	−693 €	−527 €	960 €
Profit/loss for the accounting period after tax	−156 €	−84 €	1,486 €	2,850 €
Liabilities	0 €	0 €	930 €	4,812 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	930 €	4,336 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	476 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,109.74 €Yes
Debt with Social Insurance AgencyDebt amount2,831.06 €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 GregaActive
Konateľfrom Thursday, February 15, 2024
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
MUDr. Marián MacejEnded
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 GregaActive
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.Active
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 MacejEnded
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 MacejEnded
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

Company history

1 change in the register

Registered office
2 records
- Staničná 2639, 08221 Veľký Šariš, Slovenská republikafrom Wednesday, February 21, 2024
- Čermeľská cesta 14, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, September 11, 2018 – Tuesday, February 20, 2024

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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FORTUNA FINANCE s.r.o.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder