PORTEEX s.r.o.

Company financial profile・Company ID 46125931・Mliečany 82, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Terminated since Friday, October 13, 2023

Turnover 2020

153 K €

−55 %

Company ID: 46125931
Tax ID: —
VAT ID: —

Registered office: PORTEEX s.r.o.Mliečany 82 92901 Dunajská Streda
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39627/T
Dissolution date: Friday, October 13, 2023

Profit 2020

−2,797 €

−431 %Net profit after tax

Assets

2.29 M €

+3.1 %Total assets, stated excl. VAT

Equity

9,845 €

−23 %Assets less external liabilities

Debt ratio

99.6 %

+0.1 ppLiabilities / total assets

Gross margin

-4.4 %

+9.4 ppGross profit / sales

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Andromia score

—

Profit

−431 %

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

Revenue

−48 %

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.

Net margin

-1.8 %

−2.1 pp

Profit / revenue

Profit margin

-1.9 %

−2.2 pp

Profit / sales

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-28.4 %

−35 pp

Return on equity

Return on costs

-1.8 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

+7.2 pp

Added value / revenue

Earnings before tax

−2,797 €

−431 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020
Sales of products, services and goods	711 K €	1.46 M €	278 K €	144 K €
Value added	15 K €	22 K €	−38 K €	−6,354 €
Operating revenue	711 K €	1.46 M €	337 K €	153 K €
Profit after tax	11 K €	1,481 €	845 €	−2,797 €
Income tax	2,880 €	792 €	0 €	0 €
Current income tax	2,880 €	792 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	941 €	21 K €	19 K €	4,787 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.29 M €
Accruals and deferrals8 €

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

Liabilities and equity

Equity9,845 €
Liabilities2.28 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	632 K €	2.1 M €	2.22 M €	2.29 M €
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	632 K €	2.1 M €	2.22 M €	2.29 M €
Inventory	129 K €	482 K €	349 K €	313 K €
Non-current receivables	0 €	0 €	210 K €	213 K €
Current receivables	481 K €	1.62 M €	1.66 M €	1.72 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	2,145 €	3,708 €	41 K €
Accruals and deferrals	0 €	0 €	0 €	8 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	632 K €	2.1 M €	2.22 M €	2.29 M €
Equity	7,661 €	12 K €	13 K €	9,845 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	350 €	350 €	350 €	350 €
Profit/loss of previous years	−11 K €	3,191 €	4,672 €	5,292 €
Profit/loss for the accounting period after tax	11 K €	1,481 €	845 €	−2,797 €
Liabilities	625 K €	2.09 M €	2.21 M €	2.28 M €
Non-current liabilities	0 €	89 €	163 €	163 €
Current liabilities	625 K €	2.09 M €	2.21 M €	2.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onWednesday, January 8, 2020Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 5, 2011 – Thursday, October 12, 2023
opracovanie kovu jednoduchým spôsobomValid Tuesday, April 5, 2011 – Thursday, October 12, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 5, 2011 – Thursday, October 12, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 5, 2011 – Thursday, October 12, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, April 5, 2011 – Thursday, October 12, 2023
výroba gumových výrobkov a výrobkov z plastovValid Tuesday, April 5, 2011 – Thursday, October 12, 2023
výroba jednoduchých výrobkov z kovuValid Tuesday, April 5, 2011 – Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ján KovácsEnded
KonateľWednesday, January 18, 2017 – Thursday, October 12, 2023
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Branislav ŠípošEnded
KonateľTuesday, April 5, 2011 – Friday, February 24, 2017
Address Urmince 106, 95602 Urmince, Slovenská republika
Peter JurčoEnded
KonateľTuesday, April 5, 2011 – Friday, February 24, 2017
Address Malinová 2659/39, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 3

Ján KovácsEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, October 12, 2023
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution7,000 EUR
Branislav ŠípošEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, February 24, 2017
Address Urmince 106, 95602 Urmince, Slovenská republika
Share50 %Contribution3,500 EUR
Peter JurčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Friday, February 24, 2017
Address Malinová 2659/39, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Mliečany 82, 92901 Dunajská Streda, Slovenská republikaSaturday, February 25, 2017 – Thursday, October 12, 2023
- Dopravná 5, 95501 Topoľčany, Slovenská republikaTuesday, April 5, 2011 – Friday, February 24, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 13, 2023
- Zaniknutá spoločnosťfrom Friday, October 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39627/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, October 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2023 Právny dôvod výmazu: ex offo výmaz
Friday, October 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.9.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

PORTEEX s.r.o.

Registered office

PORTEEX s.r.o.

Mliečany 82, 92901 Dunajská Streda

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PORTEEX 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

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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