Company data from Slovak public registers

Andromia Insight
Active

O PORTO SANTO s.r.o.

Company financial profile・Company ID 46857737・Petrova Ves 296, 90844 Petrova Ves・Founded 2012

Financial reportFinancial statements

Turnover 2015

76 K €

Company ID
46857737
Tax ID
2023617321
VAT ID
—
Registered office
O PORTO SANTO s.r.o.Petrova Ves 296 90844 Petrova Ves
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36418/T

Profit 2015

44 K €

Assets

59 K €

Equity

47 K €

Debt ratio

20.9 %

Gross margin

74.3 %

Coming soon

Andromia score

—

Profit

44 K €2015

Revenue

76 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

Profit / revenue

ROA

73.9 %

Return on assets

ROE

93.4 %

Return on equity

Current ratio

4.52

Current assets / current liabilities

Earnings before tax

56 K €

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

43 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

76 K €2015

Income statement

Item2015
Sales of products, services and goods76 K €
Value added56 K €
Operating revenue76 K €
Profit after tax44 K €
Income tax12 K €
Current income tax12 K €

Assets

  • Non-current assets3,000 €
  • Current assets56 K €
  • Accruals and deferrals223 €

Liabilities and equity

  • Equity47 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets59 K €
Non-current assets3,000 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets3,000 €
Current assets56 K €
Inventory0 €
Non-current receivables0 €
Current receivables53 K €
Current financial assets0 €
Financial accounts2,884 €
Accruals and deferrals223 €

Liabilities and equity

Item2015
Total equity and liabilities59 K €
Equity47 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,928 €
Profit/loss for the accounting period after tax44 K €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities12 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

12 K €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onMonday, December 5, 2016Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Thursday, October 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 4, 2012
  • reklamné a marketingové služby,Valid from Thursday, October 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 4, 2012
  • vedenie účtovníctva,Valid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Klaus Klappert
    Konateľfrom Wednesday, June 15, 2016

    Address In der Trift 2, 56457 Gershasen, Westerburg, Nemecká spolková republika

  • Ing. Branislav BrachtlInactive
    KonateľThursday, October 4, 2012 – Tuesday, August 2, 2016

    Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Klaus Roland Klappert
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address In der Trift 2, D-56457 Westerburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Ing. Branislav BrachtlInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, March 26, 2015

    Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36418/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
O PORTO SANTO s.r.o.

Registered office

O PORTO SANTO s.r.o.

Petrova Ves 296, 90844 Petrova Ves

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