PORTO SK s.r.o.

Company financial profile・Company ID 44236719・Čajakova 3, 04001 Košice・Founded 2008

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 44236719
Tax ID: 2022645262
VAT ID: —

Registered office: PORTO SK s.r.o.Čajakova 3 04001 Košice
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22067/V

Profit 2021

0 €

Net profit after tax

Assets

2,053 €

+0.0 %Total assets, stated excl. VAT

Equity

−707 €

+0.0 %Assets less external liabilities

Debt ratio

134.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.07

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.07

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,053 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−707 €
Liabilities2,760 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	2,053 €	2,053 €	2,053 €	2,053 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,053 €	2,053 €	2,053 €	2,053 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,053 €	2,053 €	2,053 €	2,053 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	2,053 €	2,053 €	2,053 €	2,053 €
Equity	−707 €	−707 €	−707 €	−707 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,866 €	−7,346 €	−7,346 €	−7,346 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	2,760 €	2,760 €	2,760 €	2,760 €
Non-current liabilities	840 €	840 €	840 €	840 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedálValid from Monday, July 26, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, July 26, 2010
prevádzkovanie výdajne stravyValid from Monday, July 26, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, July 26, 2010
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, July 26, 2010
výroba hotových jedál a polotovarov priemyselným spôsobom /konzervovanie/Valid from Monday, July 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 1, 2008
prenájom hnuteľných vecíValid from Tuesday, July 1, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Martin KoreňActive
Konateľfrom Tuesday, July 1, 2008
Address Čajakova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Martin KoreňActive
Spoločník v.o.s. / s.r.o.from Monday, July 26, 2010
Address Čajakova 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KoreňEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Sunday, July 25, 2010
Address Čajakova 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Friday, August 21, 2009
Address Čajakova 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22067/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PORTO SK s.r.o.

Registered office

PORTO SK s.r.o.

Čajakova 3, 04001 Košice

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PORTO SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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