Active

Portoriko, s.r.o.

Company financial profile・Company ID 43966837・Jánošíkova 6, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43966837
Tax ID: 2022536923
VAT ID: —

Registered office: Portoriko, s.r.o.Jánošíkova 6 04001 Košice
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21214/V

Profit 2025

−340 €

+0.0 %

Assets

6,664 €

+0.0 %

Equity

5,959 €

−5.4 %

Debt ratio

10.6 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Current ratio

0.07

+4.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−316 €

+0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−24 €

−4.3 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.4 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets6,640 €
Current assets24 €

Liabilities and equity

Equity5,959 €
Liabilities705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,664 €	6,663 €	6,663 €	6,664 €
Non-current assets	6,640 €	6,640 €	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	24 €	23 €	23 €	24 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	24 €	23 €	23 €	24 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,664 €	6,663 €	6,663 €	6,664 €
Equity	6,639 €	6,639 €	6,299 €	5,959 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	25 €	24 €	364 €	705 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2008
organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, February 12, 2008
skladovanieValid from Tuesday, February 12, 2008
vydavateľská činnosťValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubor Lelovits
Konateľfrom Monday, April 7, 2008
Address Čermeľská cesta 7418/71, 04011 Košice - mestská časť Sever, Slovenská republika
Ing. Ľubor LelovitsInactive
KonateľMonday, April 7, 2008 – Thursday, October 9, 2025
Address Toryská 512/6, 04011 Košice, Slovenská republika
Rastislav DiežkaInactive
KonateľTuesday, February 12, 2008 – Monday, April 21, 2008
Address Jánošíkova 6, 04001 Košice, Slovenská republika

Related persons

2 active of 9

Bernuda s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Vozárova 1, 04017 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Lauderdale, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, October 9, 2025
Address Hlavná 81/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, October 9, 2025
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, August 9, 2022
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, August 9, 2022
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bermuda, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, January 28, 2010
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Lauderdale, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, January 28, 2010
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav DiežkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Monday, April 21, 2008
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 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/21214/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Portoriko, s.r.o.

Registered office

Portoriko, s.r.o.

Jánošíkova 6, 04001 Košice

Open in Google Maps

Portoriko, 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

Start monitoring the market today