Active

Portio, s.r.o.

Company financial profile・Company ID 46523634・Námestie SNP 74/28, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46523634
Tax ID: 2023460472
VAT ID: —

Registered office: Portio, s.r.o.Námestie SNP 74/28 96001 Zvolen
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21612/S

Profit 2024

−340 €

Assets

22 K €

+0.0 %

Equity

6,166 €

−5.2 %

Debt ratio

71.9 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

-5.5 %

−5.5 pp

Return on equity

Current ratio

1.39

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,166 €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,416 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

28.1 %

−1.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,166 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	22 K €	22 K €	22 K €
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	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,416 €	9,416 €	9,416 €	9,416 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	22 K €	22 K €	22 K €
Equity	6,506 €	6,506 €	6,506 €	6,166 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,506 €	1,506 €	1,506 €	1,506 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	15 K €	15 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	16 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

administratívne službyValid from Friday, February 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Kohútová
Konateľfrom Friday, October 26, 2018
Address A. Nográdyho 6, 96001 Zvolen, Slovenská republika
Mgr. Peter EgryInactive
KonateľFriday, February 10, 2012 – Wednesday, March 13, 2019
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Viera Kohútová
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address A. Nógradyho 6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter EgryInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Wednesday, March 13, 2019
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21612/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Portio, s.r.o.

Registered office

Portio, s.r.o.

Námestie SNP 74/28, 96001 Zvolen

Open in Google Maps

Portio, 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

Companies in which this company is a shareholder

Registration

Registered office

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