Active

POR SH s.r.o.

Company financial profile・Company ID 36603333・Moldavská cesta 8, 04011 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

1.08 M €

+13 %

Company ID: 36603333
Tax ID: 2022126634
VAT ID: SK2022126634, under §4, registered since Wednesday, February 15, 2006

Registered office: POR SH s.r.o.Moldavská cesta 8 04011 Košice - mestská časť Juh
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17696/V

Profit 2025

238 K €

+317 %

Assets

10.24 M €

+72 %

Equity

507 K €

+472 %

Debt ratio

94.7 %

−3.2 pp

Gross margin

68.5 %

+13 pp

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Andromia score

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Profit

+317 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+16 pp

Profit / revenue

ROA

2.3 %

+1.4 pp

Return on assets

ROE

47.0 %

−17 pp

Return on equity

Current ratio

0.13

−62 %

Current assets / current liabilities

Earnings before tax

308 K €

+233 %

Profit + income tax

Effective tax

22.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−2.3 M €

−706 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	839 K €	913 K €	937 K €	1.08 M €
Value added	570 K €	501 K €	523 K €	740 K €
Operating revenue	862 K €	917 K €	958 K €	1.08 M €
Profit after tax	222 K €	62 K €	57 K €	238 K €
Income tax	26 K €	15 K €	35 K €	70 K €
Current income tax	26 K €	15 K €	35 K €	70 K €

Assets

Non-current assets9.9 M €
Current assets339 K €
Accruals and deferrals3,623 €

Liabilities and equity

Equity507 K €
Liabilities9.69 M €
Accruals and deferrals41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.9 M €	6.11 M €	5.96 M €	10.24 M €
Non-current assets	5.78 M €	5.98 M €	5.81 M €	9.9 M €
Property, plant and equipment	5.78 M €	5.98 M €	5.81 M €	5.9 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4.0 M €
Current assets	117 K €	126 K €	144 K €	339 K €
Inventory	0 €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	94 K €	124 K €	235 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	32 K €	19 K €	78 K €
Accruals and deferrals	1,819 €	3,668 €	4,703 €	3,623 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.9 M €	6.11 M €	5.96 M €	10.24 M €
Equity	−31 K €	31 K €	88 K €	507 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−952 K €	−730 K €	−667 K €	−610 K €
Profit/loss for the accounting period after tax	222 K €	62 K €	57 K €	238 K €
Liabilities	5.91 M €	6.05 M €	5.84 M €	9.69 M €
Non-current liabilities	4.15 M €	4.3 M €	5.4 M €	4.98 M €
Current liabilities	340 K €	526 K €	430 K €	2.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.42 M €	1.23 M €	10 €	2.07 M €
Provisions	712 €	1,267 €	934 €	1,870 €
Accruals and deferrals	16 K €	28 K €	38 K €	41 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 period92.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

ubytovacie služby bez poskytnutia pohostinských činnostíValid from Thursday, August 15, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 4, 2014
skladovanieValid from Friday, October 18, 2013
výroba plastov v primárnej formeValid from Friday, October 18, 2013
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 18, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 7, 2011
reklamné a marketingové službyValid from Friday, October 7, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrea Blašková
Konateľfrom Thursday, January 17, 2019
Address Trnavská 19, 04011 Košice, Slovenská republika
Slavomír Joščák
Konateľfrom Thursday, January 17, 2019
Address Mirka Nešpora 4886/53, 08001 Prešov, Slovenská republika
Martin JoščákInactive
KonateľThursday, October 10, 2013 – Wednesday, January 23, 2019
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Viktor PastirikInactive
KonateľFriday, February 10, 2006 – Thursday, October 17, 2013
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Zlatko MüllerInactive
KonateľFriday, February 10, 2006 – Thursday, October 6, 2011
Address Hemerkova 1314/34, 04011 Košice, Slovenská republika

Related persons

2 active of 10

Ing. Andrea Blašková
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Trnavská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír Joščák
Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019
Address Mirka Nešpora 4886/53, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrea BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, August 9, 2022
Address Trnavská 19, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, January 23, 2019
Address Polárna 1450/4, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Viktor PastirikInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, October 17, 2013
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Share88.7 %Contribution5,890 EUR
Zlatko MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, October 17, 2013
Address Hemerkova 1314/34, 04011 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Viktor PastirikInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, October 6, 2011
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Zlatko MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, October 6, 2011
Address Hemerkova 1314/34, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Viktor PastirikInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Thursday, May 6, 2010
Address Jedľová 1680/1, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Zlatko MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Thursday, May 6, 2010
Address Hemerkova 1314/34, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17696/V
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

POR SH s.r.o.

Registered office

POR SH s.r.o.

Moldavská cesta 8, 04011 Košice - mestská časť Juh

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POR SH 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

Registered office

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