Company data from Slovak public registers

SLOVAK PORT s. r. o.

Company financial profile・Company ID 45360031・Diaľničná cesta 13, 90301 Senec・Founded 2010

Active

Turnover 2020

27 K €

−65 %
Company ID
45360031
Tax ID
2022967375
VAT ID
SK2022967375, under §4, registered since Wednesday, March 10, 2010
Registered office
SLOVAK PORT s. r. o.Diaľničná cesta 13 90301 Senec
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63001/B

Profit 2020

1,504 €

+57 %Net profit after tax

Assets

779 K €

+3,582 %Total assets, stated excl. VAT

Equity

12 K €

+14 %Assets less external liabilities

Debt ratio

98.4 %

+49 ppLiabilities / total assets

Gross margin

26.0 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+57 %
−9,317 €3,886 €3,590 €3,603 €1,473 €961 €1,504 €20142015201620172018201920202014−9,317 €20153,886 €20163,590 €20173,603 €20181,473 €2019961 €20201,504 €

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

Revenue

−65 %
16 K €44 K €38 K €12 K €15 K €78 K €27 K €2014201520162017201820192020201416 K €201544 K €201638 K €201712 K €201815 K €201978 K €202027 K €

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

Income tax

Tax liability trend

960 €1,158 €960 €960 €392 €255 €265 €2014201520162017201820192020Total tax · 2014960 €Total tax · 20151,158 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018392 €Total tax · 2019255 €Total tax · 2020265 €

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

5.5 %

+4.3 pp

Profit / revenue

Profit margin

5.5 %

+4.3 pp

Profit / sales

ROA

0.2 %

−4.4 pp

Return on assets

ROE

12.4 %

+3.3 pp

Return on equity

Return on costs

5.8 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+8.6 pp

Added value / revenue

Earnings before tax

1,769 €

+45 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201453 K €201538 K €201612 K €201715 K €201878 K €201927 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods12 K €15 K €78 K €27 K €
Value added7,770 €4,987 €14 K €7,081 €
Operating revenue12 K €15 K €78 K €27 K €
Profit after tax3,603 €1,473 €961 €1,504 €
Income tax960 €392 €255 €265 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs298 €145 €2,038 €2,285 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets671 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities767 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets59 K €67 K €21 K €779 K €
Non-current assets5,702 €2,725 €0 €108 K €
Property, plant and equipment5,702 €2,725 €0 €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €64 K €21 K €671 K €
Inventory0 €0 €0 €648 K €
Non-current receivables18 K €18 K €16 K €20 K €
Current receivables8,561 €26 K €3,600 €97 €
Financial accounts27 K €20 K €1,226 €2,832 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities59 K €67 K €21 K €779 K €
Equity8,231 €9,704 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−372 €3,231 €4,204 €5,165 €
Profit/loss for the accounting period after tax3,603 €1,473 €961 €1,504 €
Liabilities51 K €57 K €10 K €767 K €
Non-current liabilities38 €38 €4,380 €2,319 €
Current liabilities20 K €27 K €1,363 €649 K €
Long-term bank loans25 K €25 K €0 €0 €
Short-term bank loans6,099 €6,098 €4,745 €3,728 €
Provisions0 €−319 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period389.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 8, 2019
  • nákladná cestná doprava vykonávaná vozidlami do 3,5t vrátane prípojného vozidlaValid from Saturday, June 8, 2019
  • prenájom hnuteľných vecíValid from Saturday, June 8, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 8, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, June 8, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, June 8, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 15, 2022

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, March 6, 2020 – Wednesday, January 4, 2023

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, March 24, 2016 – Tuesday, May 26, 2020

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Friday, April 1, 2016

    Address Mierová 379/50, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 2010 – Friday, May 31, 2013

    Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, January 4, 2023

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Tuesday, May 26, 2020

    Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, April 1, 2016

    Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, April 1, 2016

    Address Mierová 379/50, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 31, 2013

    Address Jurkovičova 395/18, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63001/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.05.2013.
  • Saturday, June 1, 2013Zápisnica o mimoriadnom valnom zhromaždení zo dňa 21.05.2013
  • Wednesday, February 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 29.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SLOVAK PORT s. r. o.

Registered office

SLOVAK PORT s. r. o.

Diaľničná cesta 13, 90301 Senec

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