Terminated since Wednesday, May 13, 2020

New Port s.r.o.

Company financial profile・Company ID 46697438・Bottova ul. 2885/11, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2016

56 K €

−96 %

Company ID: 46697438
Tax ID: —
VAT ID: —

Registered office: New Port s.r.o.Bottova ul. 2885/11 94501 Komárno
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31897/N
Dissolution date: Wednesday, May 13, 2020

Profit 2016

−14 K €

+56 %

Assets

183 K €

−12 %

Equity

−40 K €

−55 %

Debt ratio

121.9 %

+9.5 pp

Gross margin

-22.8 %

−21 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−23 pp

Profit / revenue

ROA

-7.8 %

+7.8 pp

Return on assets

ROE

35.5 %

−91 pp

Return on equity

Current ratio

0.82

−8.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

+55 %

Profit + income tax

Effective tax

-7.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−41 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	988 K €	1.26 M €	56 K €
Value added	4,876 €	−29 K €	−13 K €
Operating revenue	988 K €	1.26 M €	56 K €
Profit after tax	2,005 €	−33 K €	−14 K €
Income tax	2,880 €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

Assets

Non-current assets0 €
Current assets183 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	173 K €	209 K €	183 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	173 K €	209 K €	183 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	114 K €	108 K €	74 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	59 K €	100 K €	109 K €
Accruals and deferrals	0 €	170 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	173 K €	209 K €	183 K €
Equity	6,790 €	−26 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	97 €	97 €
Profit/loss of previous years	−215 €	1,693 €	−31 K €
Profit/loss for the accounting period after tax	2,005 €	−33 K €	−14 K €
Liabilities	166 K €	235 K €	223 K €
Non-current liabilities	0 €	0 €	−777 €
Current liabilities	166 K €	235 K €	224 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	−730 €	−624 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2018Published onFriday, June 29, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 15, 2012 – Tuesday, May 12, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 15, 2012 – Tuesday, May 12, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Friday, June 15, 2012 – Tuesday, May 12, 2020
sprostredkovateľská činnosť v oblasti služiebValid Friday, June 15, 2012 – Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ferenc BogdánInactive
KonateľTuesday, July 23, 2013 – Wednesday, July 22, 2015
Address Ív útca 3/C, 9400 Sopron, Maďarsko
Ferenc BogdánInactive
KonateľTuesday, July 23, 2013 – Tuesday, May 12, 2020
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Dóra KükediInactive
KonateľMonday, August 13, 2012 – Thursday, August 15, 2013
Address Csengery utca 56, 9400 Sopron, Maďarsko
Monika AnnušováInactive
KonateľFriday, June 15, 2012 – Thursday, August 23, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

0 active of 4

Ferenc BogdánInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Tuesday, May 12, 2020
Address Marcelovská cesta 376/4, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Ferenc BogdánInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Wednesday, July 22, 2015
Address Ív utca 3/C, 9400 Sopron, Maďarsko
Share100 %Contribution5,000 EUR
Dóra KükediInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, August 15, 2013
Address Csengery utca 56, 9400 Sopron, Maďarsko
Trading Union s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Thursday, August 23, 2012
Address Odborárov 1320/46, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31897/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, May 13, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.5.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 13, 2020Uznesením Okresného súdu Nitra č.k. 31CbR/45/2019-22 zo dňa 30.01.2020, ktoré nadobudlo právoplatnosť dňa 14.03.2020, bola zrušená obchodná spoločnosť New Port s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 31897/N sa v y m a z u j e dňom 13.05.2020 obchodná spoločnosť New Port s.r.o., t.č. bez sídla, predtým so sídlom Bottova ul. 2885/11, 945 01 Komárno, IČO: 46 697 438.

New Port s.r.o.

Registered office

New Port s.r.o.

Bottova ul. 2885/11, 94501 Komárno

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New Port 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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