Company data from Slovak public registers

PORRIMA s. r. o.

Company financial profile・Company ID 56508484・Palárikova 76, 02201 Čadca・Founded 2024

Active

Turnover 2025

14 K €

Company ID
56508484
Tax ID
2122327328
VAT ID
SK2122327328, under §4, registered since Friday, September 27, 2024
Registered office
PORRIMA s. r. o.Palárikova 76 02201 Čadca
Established
Saturday, September 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86281/L

Profit 2025

−101 K €

−182 %Net profit after tax

Assets

791 K €

+89 %Total assets, stated excl. VAT

Equity

−132 K €

−328 %Assets less external liabilities

Debt ratio

116.6 %

+9.3 ppLiabilities / total assets

Gross margin

69.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−182 %
−36 K €−101 K €202420252024−36 K €2025−101 K €

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

Revenue

0 €14 K €2024202520240 €202514 K €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current 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

-720.4 %

Profit / revenue

Profit margin

-720.4 %

Profit / sales

ROA

-12.7 %

−4.2 pp

Return on assets

ROE

76.6 %

−40 pp

Return on equity

Return on costs

-87.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

Added value / revenue

Earnings before tax

−101 K €

−181 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202414 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €14 K €
Value added−8,240 €9,780 €
Operating revenue0 €14 K €
Profit after tax−36 K €−101 K €
Income tax0 €340 €
Current income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets774 K €
  • Current assets17 K €
  • Accruals and deferrals259 €

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

Liabilities and equity

  • Equity−132 K €
  • Liabilities923 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets420 K €791 K €
Non-current assets413 K €774 K €
Property, plant and equipment413 K €774 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,178 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables470 €2,440 €
Current financial assets0 €0 €
Financial accounts6,708 €14 K €
Accruals and deferrals0 €259 €

Liabilities and equity

Item20242025
Total equity and liabilities420 K €791 K €
Equity−31 K €−132 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−36 K €
Profit/loss for the accounting period after tax−36 K €−101 K €
Liabilities450 K €923 K €
Non-current liabilities450 K €450 K €
Current liabilities264 €473 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions220 €274 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 14, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 14, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 30, 2024

    Address Elizy Orzeszkowej 13, 67106 Modrzyca, Poľská republika

  • KonateľSaturday, September 14, 2024 – Monday, November 11, 2024

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Elizy Orzeszkowej 13, 67106 Modrzyca, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2024 – Monday, November 11, 2024

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2024 – Monday, November 11, 2024

    Address Šípová 57/1, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Palárikova 76, 02201 Čadca, Slovenská republikafrom Tuesday, November 12, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, September 14, 2024 – Monday, November 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86281/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PORRIMA s. r. o.

Registered office

PORRIMA s. r. o.

Palárikova 76, 02201 Čadca

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