Active

PortALL s.r.o.

Company financial profile・Company ID 36836940・Čordákova 11, 04023 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial report Financial statements

Turnover 2024

135 K €

+2.0 %

Company ID: 36836940
Tax ID: 2022451090
VAT ID: SK2022451090, under §4, registered since Sunday, May 15, 2016

Registered office: PortALL s.r.o.Čordákova 11 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20438/V

Profit 2024

24 K €

−56 %

Assets

206 K €

+36 %

Equity

130 K €

+23 %

Debt ratio

36.7 %

+7.1 pp

Gross margin

45.4 %

−23 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−24 pp

Profit / revenue

ROA

11.7 %

−25 pp

Return on assets

ROE

18.5 %

−33 pp

Return on equity

Current ratio

2.19

−30 %

Current assets / current liabilities

Earnings before tax

31 K €

−52 %

Profit + income tax

Effective tax

21.7 %

+7.5 pp

Income tax / earnings before tax

Net working capital

87 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,175 €	59 K €	132 K €	135 K €
Value added	−11 K €	46 K €	90 K €	61 K €
Operating revenue	5,175 €	66 K €	132 K €	135 K €
Profit after tax	−23 K €	6,580 €	55 K €	24 K €
Income tax	0 €	0 €	9,097 €	6,699 €

Assets

Non-current assets45 K €
Current assets161 K €

Liabilities and equity

Equity130 K €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	108 K €	151 K €	206 K €
Non-current assets	0 €	3,804 €	13 K €	45 K €
Property, plant and equipment	0 €	3,804 €	13 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	104 K €	138 K €	161 K €
Inventory	20 K €	27 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	86 K €	107 K €
Current receivables	63 K €	78 K €	25 K €	23 K €
Financial accounts	3 €	15 €	1,344 €	3,442 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	108 K €	151 K €	206 K €
Equity	45 K €	52 K €	106 K €	130 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	61 K €	38 K €	44 K €	99 K €
Profit/loss for the accounting period after tax	−23 K €	6,580 €	55 K €	24 K €
Liabilities	38 K €	57 K €	45 K €	76 K €
Non-current liabilities	0 €	0 €	276 €	2,064 €
Current liabilities	38 K €	57 K €	44 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	13 €	5 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,413.24 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount536.31 €Yes

Business activities

29 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 2, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 2, 2023
búracie práce, príprava staveniska, terénne úpravyValid from Saturday, September 22, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3.5 tValid from Saturday, September 22, 2007
grafické a kresličské práceValid from Saturday, September 22, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 22, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Arch. Peter Podoba
Konateľfrom Saturday, September 22, 2007
Address Sklené Teplice 24, 96603 Sklené Teplice, Slovenská republika
Ing. Maroš Tomáš
Konateľfrom Saturday, September 22, 2007
Address Čordákova 11, 04011 Košice, Slovenská republika
Ing. Arch. Peter PodobaInactive
KonateľSaturday, September 22, 2007 – Wednesday, March 1, 2023
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 8

Ing. Arch. Peter Podoba
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Sklené Teplice 24, 96603 Sklené Teplice, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Maroš Tomáš
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Maroš TomášInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, January 14, 2025
Address Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Arch. Peter PodobaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 14, 2025
Address Sklené Teplice 24, 96603 Sklené Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Arch. Peter PodobaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, May 19, 2022
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Maroš TomášInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Thursday, September 29, 2022
Address Čordákova 11, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Arch. Peter PodobaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, April 16, 2010
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Maroš TomášInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, April 16, 2010
Address Čordákova 11, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20438/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PortALL s.r.o.

Registered office

PortALL s.r.o.

Čordákova 11, 04023 Košice - mestská časť Sídlisko KVP

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PortALL 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

Registration

Registered office

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