New Port s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, May 13, 2020

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 %Net profit after tax

Assetsexcl. VAT

183 K €

−12 %Total assets, stated excl. VAT

Equity

−40 K €

−55 %Assets less external liabilities

Debt ratio

121.9 %

+9.5 ppLiabilities / total assets

Real121.9 %
To shareholders and group0.0 %

Gross margin

-22.8 %

−21 ppGross profit / sales

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Andromia score

—

Profit

+56 %

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

Revenue

−96 %

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

-25.4 %

−23 pp

Profit / revenue

Profit margin

-25.4 %

−23 pp

Profit / sales

ROA

-7.8 %

+7.8 pp

Return on assets

ROE

35.5 %

−91 pp

Return on equity

Return on costs

-20.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-22.8 %

−21 pp

Added value / revenue

Earnings before tax

−13 K €

+55 %

Profit + income tax

Effective tax

-7.3 %

+2.5 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
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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−40 K €
Liabilities223 K €
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
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 €

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 year2018Published onFriday, June 29, 2018Removed from the list onThursday, August 2, 2018Yes
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

4 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 4

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

Related persons

0 active of 4

Ferenc BogdánEnded
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 BogdánEnded
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 KükediEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Bottova ul. 2885/11, 94501 Komárno, Slovenská republikaWednesday, March 20, 2013 – Tuesday, May 12, 2020
- Odborárov 1320/46, 94501 Komárno, Slovenská republikaFriday, June 15, 2012 – Tuesday, March 19, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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

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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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