Active

PORAGROSTAV, s.r.o.

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

Financial report Financial statements

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 €

Assets

122 K €

Equity

13 K €

Debt ratio

89.4 %

Gross margin

5.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

2.6 %

Return on assets

ROE

24.1 %

Return on equity

Current ratio

0.75

Current assets / current liabilities

Earnings before tax

4,187 €

Profit + income tax

Effective tax

25.3 %

Income tax / earnings before tax

Net working capital

−28 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	385 K €
Value added	19 K €
Operating revenue	386 K €
Profit after tax	3,129 €
Income tax	1,058 €

Assets

Non-current assets35 K €
Current assets87 K €

Liabilities and equity

Equity13 K €
Liabilities109 K €

Balance sheet

Assets

Item	2014
Total assets	122 K €
Non-current assets	35 K €
Property, plant and equipment	35 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	87 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	86 K €
Financial accounts	1,451 €

Liabilities and equity

Item	2014
Total equity and liabilities	122 K €
Equity	13 K €
Share capital	5,000 €
Profit/loss of previous years	4,733 €
Profit/loss for the accounting period after tax	3,129 €
Liabilities	109 K €
Non-current liabilities	0 €
Current liabilities	115 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Bálint Jánosné
Konateľfrom Thursday, August 27, 2015
Address Nagykárolyi utca 17, 4765 Csenger, Maďarsko
Tomáš MonoszaInactive
KonateľTuesday, June 2, 2015 – Monday, October 12, 2015
Address Nobelovo nám. 1174/10, 85101 Bratislava-Petržalka, Slovenská republika
Ing. Otto PorázikInactive
KonateľWednesday, January 27, 2010 – Tuesday, January 13, 2015
Address Nádražná 890/32, 95801 Partizánske, Slovenská republika
Ing. Viktor MiklasInactive
KonateľWednesday, January 27, 2010 – Thursday, July 23, 2015
Address Rybany 428, 95636 Rybany, Slovenská republika

Related persons

1 active of 5

Bálint Jánosné
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015
Address Nagykárolyi utca 17, 4765 Csenger, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš MonoszaInactive
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
Ing. Viktor MiklasInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, July 23, 2015
Address Rybany 428, 95636 Rybany, Slovenská republika
Ing. Otto PorázikInactive
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
Ing. Viktor MiklasInactive
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

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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PORAGROSTAV, 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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