Company data from Slovak public registers

Port4, s. r. o.

Company financial profile・Company ID 51769522・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2021

2,000 €

Company ID
51769522
Tax ID
2120805280
VAT ID
—
Registered office
Port4, s. r. o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129971/B

Profit 2021

180 €

+294 %Net profit after tax

Assets

5,222 €

+7.7 %Total assets, stated excl. VAT

Equity

5,028 €

+3.7 %Assets less external liabilities

Debt ratio

3.7 %

+3.7 ppLiabilities / total assets

Gross margin

15.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+294 %
0 €−59 €−93 €180 €201820192020202120180 €2019−59 €2020−93 €2021180 €

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

Revenue

0 €0 €0 €2,000 €201820192020202120180 €20190 €20200 €20212,000 €

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

Income tax

Tax liability trend

0 €0 €0 €39 €2018201920202021Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202139 €Current tax · 202139 €

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

9.0 %

Profit / revenue

Profit margin

9.0 %

Profit / sales

ROA

3.4 %

+5.4 pp

Return on assets

ROE

3.6 %

+5.5 pp

Return on equity

Return on costs

9.9 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

Added value / revenue

Earnings before tax

219 €

+335 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20202,000 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €2,000 €
Value added0 €0 €0 €304 €
Operating revenue0 €0 €0 €2,000 €
Profit after tax0 €−59 €−93 €180 €
Income tax0 €0 €0 €39 €
Current income tax———39 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,222 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,028 €
  • Liabilities194 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €4,941 €4,848 €5,222 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,941 €4,848 €5,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets———0 €
Financial accounts5,000 €4,941 €4,848 €5,222 €
Accruals and deferrals———0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €4,941 €4,848 €5,222 €
Equity5,000 €4,941 €4,848 €5,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €−59 €−152 €
Profit/loss for the accounting period after tax0 €−59 €−93 €180 €
Liabilities0 €0 €0 €194 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €39 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €150 €
Accruals and deferrals———0 €

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 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

17 registered activities

  • administratívne služby,Valid from Saturday, July 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 14, 2018
  • finančný leasing,Valid from Saturday, July 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 14, 2018
  • kuriérske služby,Valid from Saturday, July 14, 2018
  • počítačové služby,Valid from Saturday, July 14, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, July 14, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 14, 2018
  • prenájom hnuteľných vecí,Valid from Saturday, July 14, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 3, 2023

    Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika

  • KonateľSaturday, July 14, 2018 – Friday, May 12, 2023

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Friday, May 12, 2023

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Port tree s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Tuesday, September 27, 2022

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129971/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 14, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Port4, s. r. o.

Registered office

Port4, s. r. o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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