Active

PORAGRO, s.r.o.

Company financial profile・Company ID 44147538・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2018

15 K €

−95 %

Company ID: 44147538
Tax ID: 2022620402
VAT ID: —

Registered office: PORAGRO, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111813/B

Profit 2018

−46 K €

−58 %

Assets

3.41 M €

+48 %

Equity

1.06 M €

−4.1 %

Debt ratio

68.9 %

+17 pp

Gross margin

-172.9 %

−174 pp

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Andromia score

—

Profit

−58 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-306.0 %

−297 pp

Profit / revenue

ROA

-1.3 %

−0.1 pp

Return on assets

ROE

-4.3 %

−1.7 pp

Return on equity

Current ratio

0.65

−51 %

Current assets / current liabilities

Earnings before tax

−45 K €

−60 %

Profit + income tax

Effective tax

-2.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−817 K €

−326 %

Current assets − current liabilities

Revenue CAGR

-42.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	61 K €	123 K €	199 K €	15 K €
Value added	10 K €	14 K €	2,066 €	−26 K €
Operating revenue	77 K €	124 K €	329 K €	15 K €
Profit after tax	−13 K €	−2,783 €	−29 K €	−46 K €
Income tax	970 €	971 €	960 €	1,059 €

Assets

Non-current assets1.9 M €
Current assets1.51 M €

Liabilities and equity

Equity1.06 M €
Liabilities2.35 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	422 K €	2.48 M €	2.31 M €	3.41 M €
Non-current assets	74 K €	572 K €	832 K €	1.9 M €
Property, plant and equipment	74 K €	177 K €	42 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	395 K €	790 K €	1.87 M €
Current assets	348 K €	1.91 M €	1.48 M €	1.51 M €
Inventory	0 €	0 €	335 K €	523 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	1.76 M €	1.02 M €	925 K €
Financial accounts	193 K €	149 K €	120 K €	63 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	422 K €	2.48 M €	2.31 M €	3.41 M €
Equity	136 K €	1.13 M €	1.1 M €	1.06 M €
Share capital	141 K €	1.14 M €	1.14 M €	1.14 M €
Profit/loss of previous years	5,627 €	−6,926 €	−9,708 €	−39 K €
Profit/loss for the accounting period after tax	−13 K €	−2,783 €	−29 K €	−46 K €
Liabilities	286 K €	1.35 M €	1.21 M €	2.35 M €
Non-current liabilities	51 K €	94 K €	12 K €	5,062 €
Current liabilities	191 K €	1.22 M €	1.12 M €	2.33 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	25 K €	16 K €	7,260 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poľnohospodárstvoValid from Saturday, April 28, 2018
výroba nápojovValid from Thursday, November 21, 2013
prenájom hnuteľných vecíValid from Wednesday, March 11, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 11, 2009
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, May 21, 2008
faktoring a forfaitingValid from Wednesday, May 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2008
organizovanie kurzov, školení a seminárovValid from Wednesday, May 21, 2008
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 21, 2008
poskytovanie finančného leasinguValid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Milan Kopriva
Konateľfrom Tuesday, December 15, 2015
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Ing. Viktor MiklasInactive
KonateľMonday, March 17, 2014 – Monday, January 4, 2016
Address Rybany 428, 95636 Rybany, Slovenská republika
MUDr. Jaroslav MiklasInactive
KonateľThursday, December 2, 2010 – Tuesday, April 29, 2014
Address Rybany 428, 95636 Rybany, Slovenská republika
Ing. Otto PorázikInactive
KonateľWednesday, May 21, 2008 – Friday, December 10, 2010
Address Nádražná 890/32, 95801 Partizánske, Slovenská republika

Related persons

3 active of 9

Dexoca s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016
Address Osadná 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.56 %Contribution5,600 EUR
D.K.M. Trading and Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Share0.14 %Contribution1,400 EUR
FILMTEAM Kft.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016
Address Révész utca 29., 1138 Budapest, Maďarsko
Share99.3 %Contribution1,000,000 EUR
Dexoca s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Monday, August 15, 2016
Address Osadná 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution5,600 EUR
D.K.M. Trading and Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Monday, August 15, 2016
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Viktor MiklasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, January 4, 2016
Address Rybany 428, 95636 Rybany, Slovenská republika
Share100 %Contribution7,000 EUR
MUDr. Jaroslav MiklasInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Tuesday, April 29, 2014
Address Rybany 428, 95636 Rybany, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Otto PorázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, December 10, 2010
Address Nádražná 890/32, 95801 Partizánske, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Otto PorázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, March 10, 2009
Address Nádražná 890/32, 95801 Partizánske, 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 Bratislava III
Registration number: Sro/111813/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 28, 2018Zápisnica z valného zhromaždenia zo dňa 10.04.2018.

PORAGRO, s.r.o.

Registered office

PORAGRO, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

PORAGRO, 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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