PORTA s.r.o. v likvidácii

Company financial profile・Company ID 46225552・Trhová 54, 84101 Bratislava・Founded 2011

Financial report Financial statements

Terminated since Wednesday, April 26, 2023

Turnover 2017

7.88 M €

+20,676 %

Company ID: 46225552
Tax ID: —
VAT ID: —

Registered office: PORTA s.r.o. v likvidáciiTrhová 54 84101 Bratislava
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/124331/B
Dissolution date: Wednesday, April 26, 2023

Profit 2017

−1,345 €

−161 %Net profit after tax

Assets

10.06 M €

+5,018 %Total assets, stated excl. VAT

Equity

14 K €

−8.5 %Assets less external liabilities

Debt ratio

99.9 %

+7.9 ppLiabilities / total assets

Gross margin

0.1 %

−40 ppGross profit / sales

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Andromia score

—

Profit

−161 %

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

Revenue

+20,676 %

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

-0.0 %

−5.8 pp

Profit / revenue

Profit margin

-0.0 %

−5.8 pp

Profit / sales

ROA

-0.0 %

−1.1 pp

Return on assets

ROE

-9.3 %

−23 pp

Return on equity

Return on costs

-0.0 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−40 pp

Added value / revenue

Earnings before tax

1,535 €

−52 %

Profit + income tax

Effective tax

187.6 %

+157 pp

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	2014	2015	2016	2017
Sales of products, services and goods	34 K €	69 K €	38 K €	7.88 M €
Value added	9,224 €	16 K €	15 K €	7,520 €
Operating revenue	39 K €	69 K €	38 K €	7.88 M €
Profit after tax	3,541 €	1,466 €	2,208 €	−1,345 €
Income tax	999 €	960 €	960 €	2,880 €
Current income tax	999 €	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,064 €	6,986 €	6,567 €	5,153 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets10.04 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities10.04 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	2014	2015	2016	2017
Total assets	267 K €	256 K €	196 K €	10.06 M €
Non-current assets	23 K €	18 K €	13 K €	13 K €
Property, plant and equipment	23 K €	18 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	238 K €	183 K €	10.04 M €
Inventory	22 K €	24 K €	0 €	2.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	41 K €	15 K €	6.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	173 K €	168 K €	1.21 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	267 K €	256 K €	196 K €	10.06 M €
Equity	12 K €	14 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	177 €	354 €	427 €	2,635 €
Profit/loss of previous years	3,371 €	6,735 €	8,128 €	8,128 €
Profit/loss for the accounting period after tax	3,541 €	1,466 €	2,208 €	−1,345 €
Liabilities	244 K €	231 K €	181 K €	10.04 M €
Non-current liabilities	1,969 €	15 K €	5,073 €	5,096 €
Current liabilities	242 K €	216 K €	176 K €	8.53 M €
Short-term financial assistance	0 €	0 €	0 €	1.51 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	11 K €	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 year2021Published onFriday, October 1, 2021Removed from the list onTuesday, October 5, 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

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
prenájom hnuteľných vecíValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
prípravné práce k realizácii stavbyValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
reklamné a marketingové službyValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
sprostredkovateľská činnosť v oblasti cestnej dopravyValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 22, 2011 – Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

LIQPRO LTD.Ended
LikvidátorWednesday, April 22, 2020 – Tuesday, April 25, 2023
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Ondrej SzaniszloEnded
KonateľWednesday, June 22, 2011 – Friday, October 9, 2020
Address Maurerova 15, 04022 Košice, Slovenská republika

Related persons

0 active of 2

LIQPRO LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Tuesday, April 25, 2023
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Ondrej SzaniszloEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, August 12, 2020
Address Maurerova 15, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- PORTA s.r.o. v likvidáciiThursday, August 13, 2020 – Tuesday, April 25, 2023
- PORTA s.r.o.Wednesday, June 22, 2011 – Wednesday, August 12, 2020
Registered office
3 records
- Trhová 54, 84101 Bratislava, Slovenská republikaFriday, November 3, 2017 – Tuesday, April 25, 2023
- Sabinovská 68, 08001 Prešov, Slovenská republikaSaturday, February 25, 2017 – Thursday, November 2, 2017
- Dunajská 12, 04001 Košice, Slovenská republikaWednesday, June 22, 2011 – Friday, February 24, 2017
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 26, 2023
- Zaniknutá spoločnosťfrom Wednesday, April 26, 2023
- V likvidáciifrom Wednesday, April 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/124331/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, April 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2023 Právny dôvod zrušenia: § 61n ods.6 Exekučného poriadku
Thursday, August 13, 2020Likvidácia: Vstup do likvidácie - dátum: 22.4.2020

PORTA s.r.o. v likvidácii

Registered office

PORTA s.r.o. v likvidácii

Trhová 54, 84101 Bratislava

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PORTA s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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