Company data from Slovak public registers

Andromia Insight
Active

PORTOKAL NOVAT s.r.o.

Company financial profile・Company ID 56659512・Holubyho 12, 040 01 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

350 €

Company ID
56659512
Tax ID
2122377499
VAT ID
—
Registered office
PORTOKAL NOVAT s.r.o.Holubyho 12 040 01 Košice - mestská časť Juh
Established
Saturday, November 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60948/V

Profit 2025

10 €

+243 %

Assets

5,343 €

+7.0 %

Equity

5,003 €

+0.2 %

Debt ratio

6.4 %

+6.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+243 %
−7 €10 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.2 %

+0.3 pp

Return on equity

Current ratio

15.71

Current assets / current liabilities

Earnings before tax

350 €

+5,100 %

Profit + income tax

Effective tax

97.1 %

+97 pp

Income tax / earnings before tax

Net working capital

5,003 €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024350 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−7 €0 €
Operating revenue0 €350 €
Profit after tax−7 €10 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,343 €

Liabilities and equity

  • Equity5,003 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets4,993 €5,343 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,993 €5,343 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,993 €5,343 €

Liabilities and equity

Item20242025
Total equity and liabilities4,993 €5,343 €
Equity4,993 €5,003 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7 €
Profit/loss for the accounting period after tax−7 €10 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Faktoring a forfaitingValid from Saturday, November 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 30, 2024
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Korcsmáros
    Konateľfrom Saturday, November 30, 2024

    Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Korcsmáros
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Treida SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

    Share75 %Contribution3,750 EUR
  • FUNDAMENT INVESTMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60948/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PORTOKAL NOVAT s.r.o.

Registered office

PORTOKAL NOVAT s.r.o.

Holubyho 12, 040 01 Košice - mestská časť Juh

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