Active

Port4, s. r. o.

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

Financial report Financial statements

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 %

Assets

5,222 €

+7.7 %

Equity

5,028 €

+3.7 %

Debt ratio

3.7 %

+3.7 pp

Gross margin

15.2 %

Coming soon

Andromia score

—

Profit

+294 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

Profit / revenue

ROA

3.4 %

+5.4 pp

Return on assets

ROE

3.6 %

+5.5 pp

Return on equity

Current ratio

133.90

Current assets / current liabilities

Earnings before tax

219 €

+335 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

5,183 €

+6.9 %

Current assets − current liabilities

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	2,000 €
Value added	0 €	0 €	0 €	304 €
Operating revenue	0 €	0 €	0 €	2,000 €
Profit after tax	0 €	−59 €	−93 €	180 €
Income tax	0 €	0 €	0 €	39 €
Current income tax	—	—	—	39 €

Assets

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

Liabilities and equity

Equity5,028 €
Liabilities194 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	4,941 €	4,848 €	5,222 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,941 €	4,848 €	5,222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	5,000 €	4,941 €	4,848 €	5,222 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	4,941 €	4,848 €	5,222 €
Equity	5,000 €	4,941 €	4,848 €	5,028 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	−59 €	−152 €
Profit/loss for the accounting period after tax	0 €	−59 €	−93 €	180 €
Liabilities	0 €	0 €	0 €	194 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	39 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	150 €
Accruals and deferrals	—	—	—	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 indexLess reliable
Tax debtYes
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

Mindaugas Stančikas
Konateľfrom Wednesday, May 3, 2023
Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika
Ing. Július IvaničkaInactive
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

Mindaugas Stančikas
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Kalno 22, 40103 Paketuriuai, Kupiškis, Litovská republika
Share15 %Contribution750 EUR
Port tree s. r. o.
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
Ing. Július IvaničkaInactive
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.Inactive
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

Open in Google Maps

Port4, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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