Active

Port Service Bratislava, spol. s r.o.

Company financial profile・Company ID 31328261・Prístavná 10, 82109 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

531 K €

−15 %

Company ID: 31328261
Tax ID: 2020314747
VAT ID: SK2020314747, under §4, registered since Friday, January 1, 1993

Registered office: Port Service Bratislava, spol. s r.o.Prístavná 10 82109 Bratislava
Established: Monday, July 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3133/B

Profit 2025

17 K €

−50 %

Assets

232 K €

−18 %

Equity

181 K €

+11 %

Debt ratio

21.8 %

−20 pp

Gross margin

32.9 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.3 pp

Profit / revenue

ROA

7.5 %

−4.8 pp

Return on assets

ROE

9.6 %

−12 pp

Return on equity

Current ratio

3.57

+155 %

Current assets / current liabilities

Earnings before tax

22 K €

−56 %

Profit + income tax

Effective tax

22.4 %

−8.5 pp

Income tax / earnings before tax

Net working capital

89 K €

+206 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	547 K €	672 K €	596 K €	482 K €
Value added	169 K €	240 K €	190 K €	158 K €
Operating revenue	549 K €	672 K €	625 K €	531 K €
Profit after tax	38 K €	71 K €	35 K €	17 K €
Income tax	7,438 €	23 K €	16 K €	5,021 €
Current income tax	7,438 €	23 K €	16 K €	5,021 €

Assets

Non-current assets106 K €
Current assets123 K €
Accruals and deferrals2,114 €

Liabilities and equity

Equity181 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	274 K €	283 K €	232 K €
Non-current assets	22 K €	94 K €	176 K €	106 K €
Property, plant and equipment	22 K €	94 K €	176 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	174 K €	102 K €	123 K €
Inventory	120 €	109 €	139 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	49 K €	25 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	153 K €	125 K €	76 K €	96 K €
Accruals and deferrals	1,757 €	5,759 €	4,774 €	2,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	274 K €	283 K €	232 K €
Equity	166 K €	200 K €	164 K €	181 K €
Share capital	123 K €	123 K €	123 K €	123 K €
Funds and other equity components	6,141 €	6,142 €	6,141 €	6,141 €
Profit/loss of previous years	−1,714 €	0 €	0 €	35 K €
Profit/loss for the accounting period after tax	38 K €	71 K €	35 K €	17 K €
Liabilities	49 K €	74 K €	119 K €	51 K €
Non-current liabilities	6,640 €	22 K €	44 K €	14 K €
Current liabilities	42 K €	50 K €	73 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	435 €	2,000 €	2,150 €	2,150 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,274.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 2, 2013
- nákup a predaj rozličného tovaru,Valid from Monday, July 6, 1992
- prevádzkovanie skladov pre tovar rôzneho druhu a služby s tým spojené,Valid from Monday, July 6, 1992
- vykládka a nakládka tovarov všetkého druhu a služby s tým spojené,Valid from Monday, July 6, 1992

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Peter Kotvas
Konateľfrom Thursday, November 30, 2023
Address Pílová 488, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Pavol PavlisInactive
KonateľWednesday, September 22, 2021 – Tuesday, January 16, 2024
Address Eugena Suchoňa 6008/33, 90201 Pezinok, Slovenská republika
Juraj PavlisInactive
KonateľSunday, November 1, 2015 – Thursday, September 30, 2021
Address Fraňa Kráľa 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Hana HrušeckáInactive
KonateľMonday, January 10, 2011 – Tuesday, November 10, 2015
Address Staré záhrady 32, 82105 Bratislava, Slovenská republika
Pavel HanusInactive
KonateľThursday, June 1, 2006 – Thursday, January 27, 2011
Address Gercenova 3709/4, 85101 Bratislava, Slovenská republika
Pavel HanusInactive
KonateľThursday, June 1, 2006 – Sunday, September 14, 2008
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Ing. Andrej BabišInactive
KonateľWednesday, December 1, 1993 – Sunday, May 14, 1995
Address Pieskovcova 12, Bratislava, Slovenská republika
Ing. Pavol PavlisInactive
KonateľWednesday, December 1, 1993 – Thursday, July 6, 2006
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Ing. Pavol PavlisInactive
KonateľMonday, July 6, 1992 – Tuesday, November 30, 1993
Address Bratislava 7, Bratislava, Slovenská republika

Related persons

3 active of 21

FIN-MARK, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share43 %Contribution52,812 EUR
IMOBA, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Chodov, Pyšelská 2327/2, 14900 Praha 4, Česká republika
Share24 %Contribution29,476 EUR
Rhenus Donauhafen Krems GmbH & Co.KG
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Karl Mierka Strasse 7-9, 3500 Krems an der Donau, Rakúska republika
Share33 %Contribution40,530 EUR
IMOBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Wednesday, October 20, 2021
Address Pyšelská 2327/2, 14900 Praha 4, Česká republika
Share33 %Contribution40,530 EUR
Duslo, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, January 21, 2013
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Share33 %Contribution40,530 EUR
AGROFERT Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, October 7, 2009
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Share33 %Contribution40,530 EUR
FIN - MARK, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, October 20, 2021
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Share34 %Contribution41,758 EUR
Mierka Donauhafen Krems GmbH & Co.KG,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, September 20, 2018
Address Karl Mierka Strasse 7-9, Krems, Rakúska republika
FIN - MARK, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, June 22, 2009
Address Prístavná 10, 82109 Bratislava, Slovenská republika
Share34 %Contribution1,258,000 SKK
AGROFERT Slovakia a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Monday, June 22, 2009
Address Nobelova 34, 83605 Bratislava, Slovenská republika
Share33 %Contribution1,221,000 SKK

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/3133/B
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Wednesday, November 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 01.11.2015.
Friday, August 2, 2013Zápisnica z valného zhromaždenia zo dňa 12.06.2013.
Tuesday, January 22, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.12.2012.
Friday, January 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.12.2010.
Thursday, October 8, 2009Zápisnica z valného zhromaždenia zo dňa 23.09.2009.
Friday, December 5, 2008Zápisnica z valného zhromaždenia zo dňa 05.11.2008.
Tuesday, June 25, 2002Spoločenská zmluva zo dňa 5.6.2002.
Monday, December 6, 1999Zmluva o prevode obchodného podielu zo dňa 11.9.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 11.9.1999.
Monday, June 22, 1998Zmluva o prevode obchodného podielu zo dňa 20,5,1997.Dodatok č.4 zo dňa 26,5,1997 k spoločenskej zmluve.
Thursday, March 14, 1996Zápisnica z valného zhromaždenia zo dňa 8.8.1995. Dodatok č. 3 k spoločenskej zmluve zo dňa 11.8.1995. Stary spis: S.r.o. 6378
Monday, May 15, 1995Zápisnica z valného zhromaždenia konaného dňa 18.04.1995, na ktorom bolo rozhodnuté o prevode obchodného podielu. Stary spis: S.r.o. 6378
Monday, July 6, 1992Dodatok k spoločenskej zmluve zo dňa 9.6.1993.

Port Service Bratislava, spol. s r.o.

Registered office

Port Service Bratislava, spol. s r.o.

Prístavná 10, 82109 Bratislava

Open in Google Maps

Port Service Bratislava, spol. 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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