Company data from Slovak public registers

PORAGROSTAV, s.r.o.

Company financial profile・Company ID 45344175・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2010

Active

Turnover 2014

386 K €

Company ID
45344175
Tax ID
2022964229
VAT ID
—
Registered office
PORAGROSTAV, s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38096/V

Profit 2014

3,129 €

Net profit after tax

Assets

122 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

89.4 %

Liabilities / total assets

Gross margin

5.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,129 €201420143,129 €

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

Revenue

385 K €20142014385 K €

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

Income tax

Tax liability trend

1,058 €2014Total tax · 20141,058 €

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.

Net margin

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

2.6 %

Return on assets

ROE

24.1 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

4.9 %

Added value / revenue

Earnings before tax

4,187 €

Profit + income tax

Effective tax

25.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

386 K €2014

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

Income statement

Item2014
Sales of products, services and goods385 K €
Value added19 K €
Operating revenue386 K €
Profit after tax3,129 €
Income tax1,058 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets122 K €
Non-current assets35 K €
Property, plant and equipment35 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets87 K €
Inventory0 €
Non-current receivables0 €
Current receivables86 K €
Financial accounts1,451 €

Liabilities and equity

Item2014
Total equity and liabilities122 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years4,733 €
Profit/loss for the accounting period after tax3,129 €
Liabilities109 K €
Non-current liabilities0 €
Current liabilities115 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2015Published onThursday, February 4, 2016Removed from the list onSunday, October 2, 2016Yes
  • 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

14 registered activities

  • výroba nápojovValid from Thursday, November 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • čistiace a upratovacie službyValid from Wednesday, January 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 27, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2010
  • reklamné a marketingové službyValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 27, 2015

    Address Nagykárolyi utca 17, 4765 Csenger, Maďarsko

  • KonateľTuesday, June 2, 2015 – Monday, October 12, 2015

    Address Nobelovo nám. 1174/10, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Tuesday, January 13, 2015

    Address Nádražná 890/32, 95801 Partizánske, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Thursday, July 23, 2015

    Address Rybany 428, 95636 Rybany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Nagykárolyi utca 17, 4765 Csenger, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Monday, October 12, 2015

    Address Nobelovo nám. 1174/10, 85101 Bratislava-Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, July 23, 2015

    Address Rybany 428, 95636 Rybany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, January 13, 2015

    Address Nádražná 890/32, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, January 13, 2015

    Address Rybany 428, 95636 Rybany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Tuesday, October 13, 2015
    • Adyho 242/6, 99128 Vinica, Slovenská republikaWednesday, January 14, 2015 – Monday, October 12, 2015
    • Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republikaThursday, February 21, 2013 – Tuesday, January 13, 2015
    • Dolinka 113, 99128 Dolinka, Slovenská republikaWednesday, January 27, 2010 – Wednesday, February 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38096/V
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PORAGROSTAV, s.r.o.

Registered office

PORAGROSTAV, s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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