Company data from Slovak public registers

Andromia Insight
Active

PORTIMEX spol. s r. o.

Company financial profile・Company ID 53015592・Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53015592
Tax ID
2121245797
VAT ID
—
Registered office
PORTIMEX spol. s r. o.Kpt. Nálepku 1200/13 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48868/V

Profit 2024

−340 €

Assets

4,761 €

+0.0 %

Equity

4,421 €

−7.1 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−239 €0 €0 €0 €−340 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−7.1 pp

Return on assets

ROE

-7.7 %

−7.7 pp

Return on equity

Current ratio

14.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,421 €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,761 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.9 %

−7.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,761 €

Liabilities and equity

  • Equity4,421 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,761 €4,761 €4,761 €4,761 €
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 assets4,761 €4,761 €4,761 €4,761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,761 €4,761 €4,761 €4,761 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,761 €4,761 €4,761 €4,761 €
Equity4,761 €4,761 €4,761 €4,421 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−239 €−239 €−239 €−239 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

16 registered activities

  • Administratívne službyValid from Tuesday, May 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucie Daoud
    Konateľfrom Tuesday, May 12, 2020

    Address Sídlisko Rimava 1059/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Lucie Daoud
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Sídlisko Rimava 1059/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48868/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PORTIMEX spol. s r. o.

Registered office

PORTIMEX spol. s r. o.

Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto

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