Active

POREGON-BA, s.r.o.

Company financial profile・Company ID 44640480・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2018

147 K €

−16 %

Company ID: 44640480
Tax ID: 2022777218
VAT ID: —

Registered office: POREGON-BA, s.r.o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140683/B

Profit 2018

−723 €

+95 %

Assets

278 K €

−3.9 %

Equity

−290 K €

−0.2 %

Debt ratio

204.2 %

+4.3 pp

Gross margin

-0.6 %

−1.0 pp

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Andromia score

—

Profit

+95 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+8.3 pp

Profit / revenue

ROA

-0.3 %

+5.1 pp

Return on assets

ROE

0.2 %

−5.1 pp

Return on equity

Current ratio

0.38

−3.2 %

Current assets / current liabilities

Earnings before tax

−723 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−350 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	355 K €	487 K €	161 K €	147 K €
Value added	−15 K €	17 K €	724 €	−871 €
Operating revenue	361 K €	506 K €	176 K €	147 K €
Profit after tax	−79 K €	−162 K €	−15 K €	−723 €
Income tax	1,920 €	960 €	960 €	0 €
Current income tax	1,920 €	960 €	960 €	0 €

Assets

Non-current assets60 K €
Current assets217 K €
Accruals and deferrals753 €

Liabilities and equity

Equity−290 K €
Liabilities567 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	496 K €	392 K €	289 K €	278 K €
Non-current assets	193 K €	60 K €	60 K €	60 K €
Property, plant and equipment	193 K €	60 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	331 K €	228 K €	217 K €
Inventory	14 K €	8,027 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	321 K €	223 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	1,307 €	4,959 €	6,869 €
Accruals and deferrals	1,113 €	1,296 €	1,413 €	753 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	496 K €	392 K €	289 K €	278 K €
Equity	−409 K €	−571 K €	−289 K €	−290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−335 K €	−414 K €	−576 K €	−592 K €
Profit/loss for the accounting period after tax	−79 K €	−162 K €	−15 K €	−723 €
Liabilities	905 K €	963 K €	578 K €	567 K €
Non-current liabilities	1,159 €	446 €	558 €	557 €
Current liabilities	893 K €	897 K €	576 K €	567 K €
Short-term financial assistance	0 €	56 K €	0 €	0 €
Long-term bank loans	1,343 €	0 €	0 €	0 €
Short-term bank loans	9,100 €	9,948 €	1,676 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onWednesday, February 12, 2020Removed from the list onThursday, April 2, 2020Yes
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

administratívne službyValid from Saturday, March 21, 2015
čistiace a upratovacie službyValid from Saturday, March 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2015
prieskum trhu a verejnej mienkyValid from Saturday, March 21, 2015
prípravné práce k realizácii stavbyValid from Saturday, March 21, 2015
reklamné a marketingové službyValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 21, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Otáhal
Konateľfrom Thursday, July 25, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Albert GažiInactive
KonateľMonday, May 6, 2019 – Monday, September 2, 2019
Address Florianova 411/1, 60200 Brno-Královo pole, Česká republika
Hana KrupičkováInactive
KonateľFriday, March 24, 2017 – Tuesday, June 11, 2019
Address Husova 165/5, 60200 Brno, Česká republika
Marek AdamecInactive
KonateľWednesday, February 24, 2016 – Wednesday, April 19, 2017
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Ing. Tomáš ValoInactive
KonateľFriday, March 6, 2009 – Friday, March 18, 2016
Address Trnovec 1, 90851 Trnovec, Slovenská republika

Related persons

2 active of 9

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share80 %Contribution4,000 EUR
ABmedia s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Albert GažiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Monday, September 2, 2019
Address Florianova 411/1, 60200 Brno-Královo pole, Česká republika
Share100 %Contribution5,000 EUR
Hana KrupičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Tuesday, June 11, 2019
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Marek AdamecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, April 19, 2017
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Tomáš ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, March 18, 2016
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Tomáš ValoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, June 10, 2015
Address Hollého 843/46, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Klára ValováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, June 10, 2015
Address L.Svobodu 1225/10, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ValoInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, November 26, 2013
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140683/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

POREGON-BA, s.r.o.

Registered office

POREGON-BA, s.r.o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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POREGON-BA, 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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