Company data from Slovak public registers

O PORTO SANTO s.r.o.

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

Active

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 €

Net profit after tax

Assets

59 K €

Total assets, stated excl. VAT

Equity

47 K €

Assets less external liabilities

Debt ratio

20.9 %

Liabilities / total assets

Gross margin

74.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

44 K €2015201544 K €

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

Revenue

76 K €2015201576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €2015Total tax · 201512 K €Current tax · 201512 K €

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

57.6 %

Profit / revenue

Profit margin

57.6 %

Profit / sales

ROA

73.9 %

Return on assets

ROE

93.4 %

Return on equity

Return on costs

135.9 %

Profit / (revenue − profit)

Added value to revenue

74.3 %

Added value / revenue

Earnings before tax

56 K €

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2016Published onMonday, December 5, 2016Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 15, 2016

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

  • KonateľThursday, October 4, 2012 – Tuesday, August 2, 2016

    Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Petrova Ves 296, 90844 Petrova Ves, Slovenská republikafrom Friday, March 27, 2015
    • Jadranská 32, 84101 Bratislava, Slovenská republikaThursday, October 4, 2012 – Thursday, March 26, 2015

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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