Company data from Slovak public registers

Andromia Insight
Active

PORTA HOUSE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3,111 €

−36 %

Equity

−22 K €

−68 %

Debt ratio

809.8 %

+440 pp

Gross margin

-56.1 %

−13 pp
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Andromia score

—

Profit

+40 %
2,915 €720 €−2,309 €−13 K €−7,963 €20142015201620172018

Revenue

−56 %
64 K €63 K €45 K €11 K €4,621 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.2 %

−56 pp

Profit / revenue

ROA

-256.0 %

+14 pp

Return on assets

ROE

36.1 %

−64 pp

Return on equity

Current ratio

0.12

−54 %

Current assets / current liabilities

Earnings before tax

−7,963 €

+35 %

Profit + income tax

Effective tax

-0.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201463 K €201545 K €201611 K €20174,623 €2018

Income statement

Item2015201620172018
Sales of products, services and goods63 K €45 K €11 K €4,621 €
Value added21 K €13 K €−4,611 €−2,593 €
Operating revenue63 K €45 K €11 K €4,623 €
Profit after tax720 €−2,309 €−13 K €−7,963 €
Income tax960 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,111 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2015201620172018
Total assets7,004 €34 €4,877 €3,111 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,004 €34 €4,877 €3,111 €
Inventory0 €0 €0 €186 €
Non-current receivables0 €0 €0 €0 €
Current receivables984 €17 €3,279 €2,881 €
Financial accounts6,020 €17 €1,598 €44 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,004 €34 €4,877 €3,111 €
Equity2,325 €5 €−13 K €−22 K €
Share capital5,000 €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 tax720 €−2,309 €−13 K €−7,963 €
Liabilities4,679 €29 €18 K €25 K €
Non-current liabilities23 €28 €30 €43 €
Current liabilities3,828 €0 €18 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions828 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €960 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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 Polgárová
    Konateľfrom Friday, December 23, 2016

    Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika

  • Lucia PolgnárováInactive
    KonateľFriday, December 23, 2016 – Wednesday, April 19, 2017

    Address Lipová 1724/45, 90042 Dunajská Lužná, Slovenská republika

  • Andrea KmeťováInactive
    KonateľWednesday, September 5, 2012 – Tuesday, January 10, 2017

    Address Poľná 440/64, 90028 Zálesie, Slovenská republika

  • Mária KatkováInactive
    KonateľWednesday, September 5, 2012 – Tuesday, January 10, 2017

    Address Poľná 361/70, 90028 Zálesie, Slovenská republika

Related persons

1 active of 4
  • Lucia Polgárová
    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 PolgnárováInactive
    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 KmeťováInactive
    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 KatkováInactive
    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

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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