Company data from Slovak public registers

Active

Porpentina s.r.o.

Company financial profileCompany ID 51352222Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2019

55.23 M €

+2,886 %
Company ID
51352222
Tax ID
2120726487
VAT ID
Registered office
Porpentina s.r.o.Boženy Němcovej 8 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125948/B

Profit 2019

−74 K €

−444 %

Assets

26.08 M €

+2,306 %

Equity

−48 K €

−279 %

Debt ratio

100.2 %

+2.6 pp

Gross margin

1.0 %

−1.2 pp
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Andromia score

Profit

−444 %
22 K €−74 K €20182019

Revenue

+2,274 %
1.85 M €43.92 M €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.3 pp

Profit / revenue

ROA

-0.3 %

−2.3 pp

Return on assets

ROE

155.9 %

+75 pp

Return on equity

Current ratio

1.00

−2.6 %

Current assets / current liabilities

Earnings before tax

−74 K €

−372 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−48 K €

−280 %

Current assets − current liabilities

Revenue CAGR

2,274.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.85 M €201855.23 M €2019

Income statement

Item20182019
Sales of products, services and goods1.85 M €43.92 M €
Value added40 K €428 K €
Operating revenue1.85 M €55.23 M €
Profit after tax22 K €−74 K €
Income tax5,730 €0 €
Current income tax5,730 €0 €

Assets

  • Non-current assets0 €
  • Current assets26.08 M €
  • Accruals and deferrals333 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities26.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20182019
Total assets1.08 M €26.08 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.08 M €26.08 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables863 K €25.79 M €
Current financial assets0 €0 €
Financial accounts221 K €293 K €
Accruals and deferrals0 €333 €

Liabilities and equity

Item20182019
Total equity and liabilities1.08 M €26.08 M €
Equity27 K €−48 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax22 K €−74 K €
Liabilities1.06 M €26.13 M €
Non-current liabilities0 €0 €
Current liabilities1.06 M €26.13 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5,730 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, February 6, 2018
  • Počítačové službyValid from Tuesday, February 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
  • Reklamné a marketingové službyValid from Tuesday, February 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 6, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 20, 2023

    Address Szegedi út 1., 6 em. 1a, 1139 Budapešť 13, Maďarsko

  • KonateľThursday, August 13, 2020 – Tuesday, December 19, 2023

    Address Szegedi út 1. 6.em. 1., 1139 Budadapešť, Maďarsko

  • KonateľFriday, May 25, 2018 – Tuesday, March 9, 2021

    Address Isidorou 6A, 6036 Larnaka, Cyperská republika

  • KonateľTuesday, February 6, 2018 – Wednesday, June 20, 2018

    Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Szegedi út 1., 6 em. 1a, 1139 Budapešť 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Tuesday, December 19, 2023

    Address str. Academica Williamsa 56-A/134, 57020 Odesa, Odeská obl., Ukrajina

  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, March 9, 2021

    Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125948/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 20, 2018Rozhodnutie jediného spoločníka zo dňa 06.03.2018.
  • Tuesday, February 6, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Porpentina s.r.o.

Registered office

Porpentina s.r.o.

Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto

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