Terminated since Friday, October 13, 2023

PORTEEX s.r.o.

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

Financial report Financial statements

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 %

Assets

2.29 M €

+3.1 %

Equity

9,845 €

−23 %

Debt ratio

99.6 %

+0.1 pp

Gross margin

-4.4 %

+9.4 pp

Coming soon

Andromia score

—

Profit

−431 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.1 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-28.4 %

−35 pp

Return on equity

Current ratio

1.00

−0.2 %

Current assets / current liabilities

Earnings before tax

−2,797 €

−431 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−23 %

Current assets − current liabilities

Revenue CAGR

137.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, December 7, 2017Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 KovácsInactive
KonateľWednesday, January 18, 2017 – Thursday, October 12, 2023
Address Tichá ulica 587/10, 92901 Veľké Dvorníky, Slovenská republika
Branislav ŠípošInactive
KonateľTuesday, April 5, 2011 – Friday, February 24, 2017
Address Urmince 106, 95602 Urmince, Slovenská republika
Peter JurčoInactive
KonateľTuesday, April 5, 2011 – Friday, February 24, 2017
Address Malinová 2659/39, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 3

Ján KovácsInactive
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 ŠípošInactive
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 JurčoInactive
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

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

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

Legal facts

Registered office

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