PORTA HOUSE s.r.o.

Company financial profile・Company ID 46784233・Hlavný Dvor 661, 900 25 Chorvátsky Grob・Founded 2012

Financial report Financial statements

Active

Turnover 2018

4,623 €

−59 %

Company ID: 46784233
Tax ID: 2023593770
VAT ID: —

Registered office: PORTA HOUSE s.r.o.Hlavný Dvor 661 900 25 Chorvátsky Grob
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83739/B

Profit 2018

−7,963 €

+40 %Net profit after tax

Assets

3,111 €

−36 %Total assets, stated excl. VAT

Equity

−22 K €

−68 %Assets less external liabilities

Debt ratio

809.8 %

+440 ppLiabilities / total assets

Gross margin

-56.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+40 %

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

Revenue

−56 %

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

-172.2 %

−56 pp

Profit / revenue

Profit margin

-172.3 %

−48 pp

Profit / sales

ROA

-256.0 %

+14 pp

Return on assets

ROE

36.1 %

−64 pp

Return on equity

Return on costs

-63.3 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

-56.1 %

−15 pp

Added value / revenue

Earnings before tax

−7,963 €

+35 %

Profit + income tax

Effective tax

-0.0 %

+7.9 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	2015	2016	2017	2018
Sales of products, services and goods	63 K €	45 K €	11 K €	4,621 €
Value added	21 K €	13 K €	−4,611 €	−2,593 €
Operating revenue	63 K €	45 K €	11 K €	4,623 €
Profit after tax	720 €	−2,309 €	−13 K €	−7,963 €
Income tax	960 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	20 K €	16 K €	8,161 €	5,311 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,111 €

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

Liabilities and equity

Equity−22 K €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,004 €	34 €	4,877 €	3,111 €
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	7,004 €	34 €	4,877 €	3,111 €
Inventory	0 €	0 €	0 €	186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	984 €	17 €	3,279 €	2,881 €
Financial accounts	6,020 €	17 €	1,598 €	44 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,004 €	34 €	4,877 €	3,111 €
Equity	2,325 €	5 €	−13 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,395 €	−2,686 €	−4,995 €	−19 K €
Profit/loss for the accounting period after tax	720 €	−2,309 €	−13 K €	−7,963 €
Liabilities	4,679 €	29 €	18 K €	25 K €
Non-current liabilities	23 €	28 €	30 €	43 €
Current liabilities	3,828 €	0 €	18 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	828 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount153.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount471.96 €Yes

Business activities

26 registered activities

dizajnérske činnostiValid from Wednesday, January 11, 2017
fotografické službyValid from Wednesday, January 11, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2017
služby požičovníValid from Wednesday, January 11, 2017
administratívne služby,Valid from Wednesday, September 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2012
čistiace a upratovacie služby,Valid from Wednesday, September 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia PolgárováActive
Konateľfrom Friday, December 23, 2016
Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika
Lucia PolgnárováEnded
KonateľFriday, December 23, 2016 – Wednesday, April 19, 2017
Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika
Andrea KmeťováEnded
KonateľWednesday, September 5, 2012 – Tuesday, January 10, 2017
Address Poľná 440/64, 90028 Zálesie, Slovenská republika
Mária KatkováEnded
KonateľWednesday, September 5, 2012 – Tuesday, January 10, 2017
Address Poľná 361/70, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4

Lucia PolgárováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia PolgnárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, April 19, 2017
Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika
Andrea KmeťováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, January 10, 2017
Address Poľná 440/64, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mária KatkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, January 10, 2017
Address Poľná 361/70, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- PORTA HOUSE s.r.o.from Saturday, June 25, 2022
- Bombuľkovo, s. r. o.Wednesday, September 5, 2012 – Friday, June 24, 2022
Registered office
3 records
- Hlavný Dvor 661, 90025 Chorvátsky Grob, Slovenská republikafrom Saturday, June 25, 2022
- Malinovská 561, 90028 Zálesie, Slovenská republikaWednesday, January 11, 2017 – Friday, June 24, 2022
- Poľná 440/64, 90028 Zálesie, Slovenská republikaWednesday, September 5, 2012 – Tuesday, January 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83739/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 5, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PORTA HOUSE s.r.o.

Registered office

PORTA HOUSE s.r.o.

Hlavný Dvor 661, 900 25 Chorvátsky Grob

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PORTA HOUSE 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

Names

Registered office

Registration

Legal facts

Registered office

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