Company data from Slovak public registers

PORHY Distribution s. r. o.

Company financial profile・Company ID 50459775・Kupecká 1354/10, 949 01 Nitra・Founded 2016

Active

Turnover 2025

5,000 €

+4,137 %
Company ID
50459775
Tax ID
2120348725
VAT ID
SK2120348725, under §4, registered since Tuesday, October 4, 2016
Registered office
PORHY Distribution s. r. o.Kupecká 1354/10 949 01 Nitra
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58903/N

Profit 2025

19 K €

+250 %Net profit after tax

Assets

1.49 M €

+133 %Total assets, stated excl. VAT

Equity

25 K €

+241 %Assets less external liabilities

Debt ratio

98.3 %

−4.5 ppLiabilities / total assets

Gross margin

65.0 %

+5,013 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+250 %
−26 K €−69 K €36 K €26 K €27 K €8,575 €−153 €−14 K €−12 K €19 K €20162017201820192020202120222023202420252016−26 K €2017−69 K €201836 K €201926 K €202027 K €20218,575 €2022−153 €2023−14 K €2024−12 K €202519 K €

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

Revenue

+6,229 %
24 K €80 K €95 K €129 K €137 K €33 K €121 K €0 €79 €5,000 €2016201720182019202020212022202320242025201624 K €201780 K €201895 K €2019129 K €2020137 K €202133 K €2022121 K €20230 €202479 €20255,000 €

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

Income tax

Tax liability trend

0 €960 €2,288 €0 €1,713 €0 €1,289 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20182,288 €Total tax · 20190 €Total tax · 20201,713 €Total tax · 20210 €Total tax · 20221,289 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

370.2 %

+10,858 pp

Profit / revenue

Profit margin

370.2 %

+16,036 pp

Profit / sales

ROA

1.2 %

+3.2 pp

Return on assets

ROE

72.7 %

+4.4 pp

Return on equity

Return on costs

-137.0 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+3,378 pp

Added value / revenue

Earnings before tax

19 K €

+257 %

Profit + income tax

Effective tax

1.8 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201682 K €201795 K €2018129 K €2019144 K €202046 K €2021166 K €202240 €2023118 €20245,000 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods121 K €0 €79 €5,000 €
Value added31 K €−578 €−3,909 €3,251 €
Operating revenue166 K €40 €118 €5,000 €
Profit after tax−153 €−14 K €−12 K €19 K €
Income tax1,289 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs571 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.47 M €
  • Current assets22 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities1.46 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets726 K €670 K €639 K €1.49 M €
Non-current assets226 K €23 K €50 K €1.47 M €
Property, plant and equipment24 K €20 K €17 K €0 €
Non-current intangible assets0 €0 €30 K €0 €
Non-current financial assets203 K €2,684 €2,684 €1.47 M €
Current assets500 K €647 K €589 K €22 K €
Inventory0 €7,099 €7,099 €0 €
Non-current receivables0 €0 €574 K €0 €
Current receivables365 K €630 K €7,421 €1,000 €
Financial accounts135 K €9,896 €595 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €670 K €639 K €1.49 M €
Equity8,011 €−5,745 €−18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,164 €3,011 €−11 K €−44 K €
Profit/loss for the accounting period after tax−153 €−14 K €−12 K €19 K €
Liabilities718 K €676 K €657 K €1.46 M €
Non-current liabilities705 K €215 K €627 K €166 €
Current liabilities14 K €461 K €30 K €1.46 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount394.8 €
Counterparties1
Latest contractTuesday, June 20, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

  • Administratívne službyValid from Friday, September 9, 2016
  • Chov vybraných druhov zvieratValid from Friday, September 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
  • Čistenie kanalizačných systémovValid from Friday, September 9, 2016
  • Čistiace a upratovacie službyValid from Friday, September 9, 2016
  • Faktoring a forfaitingValid from Friday, September 9, 2016
  • Finančný lízingValid from Friday, September 9, 2016
  • Fotografické službyValid from Friday, September 9, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 9, 2016

    Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo

  • KonateľFriday, September 9, 2016 – Monday, July 4, 2022

    Address Na Pažiti 10, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, July 4, 2022

    Address Na Pažiti 10, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PORHY Distribution s. r. o.from Tuesday, November 21, 2023
    • Hotel GARDEN s.r.o.Friday, September 9, 2016 – Monday, November 20, 2023
  • Registered office

    3 records
    • Kupecká 1354/10, 94901 Nitra, Slovenská republikafrom Tuesday, October 25, 2022
    • Košická Belá 1220, 04465 Košická Belá, Slovenská republikaTuesday, July 5, 2022 – Monday, October 24, 2022
    • Košická Belá 220, 04465 Košická Belá, Slovenská republikaFriday, September 9, 2016 – Monday, July 4, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58903/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PORHY Distribution s. r. o.

Registered office

PORHY Distribution s. r. o.

Kupecká 1354/10, 949 01 Nitra

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