Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, April 26, 2023

PORTA s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

10.06 M €

+5,018 %

Equity

14 K €

−8.5 %

Debt ratio

99.9 %

+7.9 pp

Gross margin

0.1 %

−40 pp
Coming soon

Andromia score

—

Profit

−161 %
3,541 €1,466 €2,208 €−1,345 €2014201520162017

Revenue

+20,676 %
34 K €69 K €38 K €7.88 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−5.8 pp

Profit / revenue

ROA

-0.0 %

−1.1 pp

Return on assets

ROE

-9.3 %

−23 pp

Return on equity

Current ratio

1.18

+13 %

Current assets / current liabilities

Earnings before tax

1,535 €

−52 %

Profit + income tax

Effective tax

187.6 %

+157 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+19,201 %

Current assets − current liabilities

Revenue CAGR

515.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201469 K €201538 K €20167.88 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods34 K €69 K €38 K €7.88 M €
Value added9,224 €16 K €15 K €7,520 €
Operating revenue39 K €69 K €38 K €7.88 M €
Profit after tax3,541 €1,466 €2,208 €−1,345 €
Income tax999 €960 €960 €2,880 €
Current income tax999 €960 €960 €2,880 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities10.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets267 K €256 K €196 K €10.06 M €
Non-current assets23 K €18 K €13 K €13 K €
Property, plant and equipment23 K €18 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €238 K €183 K €10.04 M €
Inventory22 K €24 K €0 €2.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €41 K €15 K €6.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €173 K €168 K €1.21 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities267 K €256 K €196 K €10.06 M €
Equity12 K €14 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components177 €354 €427 €2,635 €
Profit/loss of previous years3,371 €6,735 €8,128 €8,128 €
Profit/loss for the accounting period after tax3,541 €1,466 €2,208 €−1,345 €
Liabilities244 K €231 K €181 K €10.04 M €
Non-current liabilities1,969 €15 K €5,073 €5,096 €
Current liabilities242 K €216 K €176 K €8.53 M €
Short-term financial assistance0 €0 €0 €1.51 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €11 K €0 €0 €

Income tax

Tax liability trend

999 €960 €960 €2,880 €2014201520162017
Total taxCurrent tax

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
  • 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.Inactive
    LikvidátorWednesday, April 22, 2020 – Tuesday, April 25, 2023

    Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Ondrej SzaniszloInactive
    KonateľWednesday, June 22, 2011 – Friday, October 9, 2020

    Address Maurerova 15, 04022 Košice, Slovenská republika

Related persons

0 active of 2
  • LIQPRO LTD.Inactive
    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 SzaniszloInactive
    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

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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