Company data from Slovak public registers

Active

PORTOKAL VAT, s. r. o.

Company financial profileCompany ID 57006440Holubyho 12, 04001 Košice - mestská časť JuhFounded 2025

Turnover 2025

8,779

Company ID
57006440
Tax ID
2122531664
VAT ID
SK2122531664, under §4, registered since Monday, December 1, 2025
Registered office
PORTOKAL VAT, s. r. o.Holubyho 12 04001 Košice - mestská časť Juh
Established
Tuesday, June 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62589/V

Profit 2025

402 €

Assets

13 K €

Equity

5,402 €

Debt ratio

57.4 %

Gross margin

5.7 %

Coming soon

Andromia score

Profit

402 €2025

Revenue

8,779 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

3.2 %

Return on assets

ROE

7.4 %

Return on equity

Current ratio

204.47

Current assets / current liabilities

Earnings before tax

459 €

Profit + income tax

Effective tax

12.4 %

Income tax / earnings before tax

Net working capital

13 K €

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

8,779 €2025

Income statement

Item2025
Sales of products, services and goods8,779 €
Value added498 €
Operating revenue8,779 €
Profit after tax402 €
Income tax57 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,402 €
  • Liabilities7,275 €

Balance sheet

Assets

Item2025
Total assets13 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts13 K €

Liabilities and equity

Item2025
Total equity and liabilities13 K €
Equity5,402 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax402 €
Liabilities7,275 €
Non-current liabilities7,213 €
Current liabilities62 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

57 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period59.23 €No
  • 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 Tuesday, June 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2025
  • Prenájom hnuteľných vecíValid from Tuesday, June 3, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 3, 2025

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

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

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    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/62589/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTOKAL VAT, s. r. o.

Registered office

PORTOKAL VAT, s. r. o.

Holubyho 12, 04001 Košice - mestská časť Juh

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