V reštrukturalizácii

PORADCA, s.r.o.

Company financial profile・Company ID 36371271・Pri Celulózke 40, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2024

829 K €

−9.3 %

Company ID: 36371271
Tax ID: 2020102293
VAT ID: SK2020102293, under §4, registered since Wednesday, May 20, 1998

Registered office: PORADCA, s.r.o.Pri Celulózke 40 01001 Žilina
Established: Wednesday, May 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12550/L

Profit 2024

78 K €

+454 %

Assets

984 K €

−6.9 %

Equity

−814 K €

+8.8 %

Debt ratio

140.4 %

−5.2 pp

Gross margin

15.2 %

+11 pp

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Andromia score

—

Profit

+454 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+12 pp

Profit / revenue

ROA

7.9 %

+10 pp

Return on assets

ROE

-9.6 %

−12 pp

Return on equity

Current ratio

0.60

+2.9 %

Current assets / current liabilities

Earnings before tax

88 K €

+517 %

Profit + income tax

Effective tax

10.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−555 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	982 K €	857 K €	829 K €	776 K €
Value added	−81 K €	−130 K €	34 K €	118 K €
Operating revenue	1.4 M €	1.83 M €	914 K €	829 K €
Profit after tax	59 K €	60 K €	−22 K €	78 K €
Income tax	9,586 €	1,101 €	1,074 €	9,453 €
Current income tax	9,586 €	1,101 €	1,074 €	9,453 €

Assets

Non-current assets113 K €
Current assets822 K €
Accruals and deferrals49 K €

Liabilities and equity

Equity−814 K €
Liabilities1.38 M €
Accruals and deferrals417 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.2 M €	1.43 M €	1.06 M €	984 K €
Non-current assets	838 K €	151 K €	121 K €	113 K €
Property, plant and equipment	770 K €	86 K €	56 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	67 K €	65 K €	65 K €	65 K €
Current assets	1.24 M €	1.17 M €	891 K €	822 K €
Inventory	112 K €	133 K €	125 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	952 K €	827 K €	644 K €	581 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	205 K €	122 K €	135 K €
Accruals and deferrals	124 K €	111 K €	46 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.2 M €	1.43 M €	1.06 M €	984 K €
Equity	−930 K €	−870 K €	−892 K €	−814 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.0 M €	−945 K €	−885 K €	−907 K €
Profit/loss for the accounting period after tax	59 K €	60 K €	−22 K €	78 K €
Liabilities	2.7 M €	1.85 M €	1.54 M €	1.38 M €
Non-current liabilities	3,897 €	3,975 €	4,051 €	4,051 €
Current liabilities	2.7 M €	1.85 M €	1.54 M €	1.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,515 €	0 €	0 €
Accruals and deferrals	425 K €	445 K €	410 K €	417 K €

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 deductionLatest taxable period0226Excess deduction for the period6,952.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- distribúcia a predaj tlače a tlačovínValid from Wednesday, May 14, 1997
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 14, 1997
- prenájom hnuteľných vecíValid from Wednesday, May 14, 1997
- reklamná a propagačná činnosť v obore obchodu a reklamyValid from Wednesday, May 14, 1997
- sprostredkovanie obchodu a služiebValid from Wednesday, May 14, 1997
- turistické nocľahárne a chaty po triedu ***Valid from Wednesday, May 14, 1997
- vydavateľská a edičná činnosťValid from Wednesday, May 14, 1997
- výroba a predaj obalových materiálovValid from Wednesday, May 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Miloslav Borik
Konateľfrom Monday, September 14, 2009
Address Pod Sadom 783/49, 01004 Žilina - Závodie, Slovenská republika
Eduard GrolmusInactive
KonateľWednesday, May 14, 1997 – Monday, January 24, 2005
Address I.čsl. armády 27, Vrútky, Slovenská republika
Ing. Eduard Grolmus, PhD.Inactive
KonateľWednesday, May 14, 1997 – Tuesday, January 8, 2013
Address I.čsl. armády 27, Vrútky, Slovenská republika
Petr IvanigaInactive
KonateľWednesday, May 14, 1997 – Tuesday, January 8, 2013
Address Petzvalova 49, Žilina, Slovenská republika

Related persons

2 active of 11

RNDr. Miloslav Borik
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Pod Sadom 783/49, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
KP recovery, k.s.
Správca reštrukturalizačného konaniafrom Saturday, February 4, 2012
Address Tajovského 5, 01001 Žilina, Slovenská republika
RNDr. Miloslav BorikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, November 9, 2022
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eduard Grolmus, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, January 8, 2013
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share34.01 %Contribution2,258 EUR
RNDr. Miloslav BorikInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, January 8, 2013
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Eduard Grolmus, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, October 22, 2009
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share34 %Contribution68,000 SKK
RNDr. Miloslav BorikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, October 22, 2009
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share66 %Contribution132,000 SKK
Eduard GrolmusInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, January 24, 2005
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
Petr IvanigaInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, January 24, 2005
Address Petzvalova 49, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard GrolmusInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 1997 – Sunday, May 23, 1999
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12550/L
Legal status: V reštrukturalizácii
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 10, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2012 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-143 zo dňa 30.1.2012 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 21.6.2012 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-607 zo dňa 14.6.2012 súd potvrdil reštrukturalizačný plán , prijatý schvaľovacou schôdzou dňa 31.05.2012, ktorý tvorí prílohu uznesenia súdu. Súd ukončil reštrukturalizáciu dlžníka.
Monday, August 21, 2000Na zasadnutí valného zhromaždenia konanom dňa 26.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 24, 1999Na valnom zhromaždení dňa 30.7.1998 bol schválený dodatok č.1 k Spoločenskej zmluve.
Wednesday, May 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.5.1997 podľa § 105 a nasl. Zák.č. 513/1991 Zb.
Tuesday, February 14, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2012 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-143 zo dňa 30.1.2012 súd povolil reštrukturalizáciu dlžníka.

PORADCA, s.r.o.

Registered office

PORADCA, s.r.o.

Pri Celulózke 40, 01001 Žilina

Open in Google Maps

PORADCA, s.r.o.

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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