Active

POREKO PLUS s. r. o.

Company financial profile・Company ID 46979123・Sedmokrásková 2, 82101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

36 K €

−22 %

Company ID: 46979123
Tax ID: 2023757329
VAT ID: SK2023757329, under §7a, registered since Tuesday, September 14, 2021

Registered office: POREKO PLUS s. r. o.Sedmokrásková 2 82101 Bratislava
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88032/B

Profit 2024

−2,167 €

−190 %

Assets

14 K €

−2.4 %

Equity

5,842 €

−27 %

Debt ratio

57.9 %

+14 pp

Gross margin

-2.9 %

+20 pp

Coming soon

Andromia score

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Profit

−190 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−4.4 pp

Profit / revenue

ROA

-15.6 %

−10 pp

Return on assets

ROE

-37.1 %

−28 pp

Return on equity

Current ratio

1.40

−36 %

Current assets / current liabilities

Earnings before tax

−1,827 €

−144 %

Profit + income tax

Effective tax

-18.6 %

−19 pp

Income tax / earnings before tax

Net working capital

3,196 €

−56 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	37 K €	34 K €	33 K €
Value added	−697 €	−3,548 €	−7,772 €	−973 €
Operating revenue	46 K €	45 K €	46 K €	36 K €
Profit after tax	−2,922 €	−3,696 €	−748 €	−2,167 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,665 €
Current assets11 K €

Liabilities and equity

Equity5,842 €
Liabilities8,035 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	17 K €	14 K €	14 K €
Non-current assets	6,527 €	3,082 €	777 €	2,665 €
Property, plant and equipment	6,527 €	3,082 €	777 €	2,665 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,519 €	6,967 €	6,107 €	1,540 €
Financial accounts	4,557 €	6,860 €	7,341 €	9,672 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	17 K €	14 K €	14 K €
Equity	12 K €	8,756 €	8,008 €	5,842 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,495 €	6,573 €	2,877 €	2,130 €
Profit/loss for the accounting period after tax	−2,922 €	−3,696 €	−748 €	−2,167 €
Liabilities	5,151 €	8,153 €	6,217 €	8,035 €
Non-current liabilities	251 €	19 €	19 €	19 €
Current liabilities	4,900 €	8,134 €	6,198 €	8,016 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 19, 2013
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, June 19, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, June 19, 2013
prenájom hnuteľných vecí,Valid from Wednesday, June 19, 2013
administratívne služby,Valid from Friday, March 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 15, 2013
kuriérske služby,Valid from Friday, March 15, 2013
nákup a predaj výpočtovej techniky a komponentov,Valid from Friday, March 15, 2013
počítačové služby,Valid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Kubliha
Konateľfrom Monday, December 28, 2015
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lýdia Kublihová
Konateľfrom Friday, March 15, 2013
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

Ladislav Kubliha
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia Kublihová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KublihaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, September 29, 2022
Address Sedmokrásková 2/1844, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, September 29, 2022
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, June 18, 2013
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88032/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.12.2015.
Wednesday, June 19, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.06.2013.
Friday, March 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2012, dodatkom č. 1 k zakladateľskej listine zo dňa 03.01.2013 v znení zakladateľskej listiny zo dňa 15.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

POREKO PLUS s. r. o.

Registered office

POREKO PLUS s. r. o.

Sedmokrásková 2, 82101 Bratislava

Open in Google Maps

POREKO PLUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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