Active

POREKO, s.r.o.

Company financial profile・Company ID 35828374・Sedmokrásková 2, 82101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

163 K €

−4.3 %

Company ID: 35828374
Tax ID: 2021611053
VAT ID: SK2021611053, under §4, registered since Thursday, February 1, 2007

Registered office: POREKO, s.r.o.Sedmokrásková 2 82101 Bratislava
Established: Tuesday, January 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25744/B

Profit 2025

44 K €

−21 %

Assets

280 K €

+18 %

Equity

266 K €

+20 %

Debt ratio

5.0 %

−1.7 pp

Gross margin

52.0 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−5.6 pp

Profit / revenue

ROA

15.8 %

−7.7 pp

Return on assets

ROE

16.6 %

−8.6 pp

Return on equity

Current ratio

21.07

+39 %

Current assets / current liabilities

Earnings before tax

56 K €

−21 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

249 K €

+28 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	171 K €	165 K €	163 K €
Value added	30 K €	80 K €	87 K €	85 K €
Operating revenue	98 K €	171 K €	171 K €	163 K €
Profit after tax	3,450 €	41 K €	56 K €	44 K €
Income tax	595 €	11 K €	15 K €	12 K €

Assets

Non-current assets18 K €
Current assets262 K €

Liabilities and equity

Equity266 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	183 K €	238 K €	280 K €
Non-current assets	29 K €	39 K €	29 K €	18 K €
Property, plant and equipment	29 K €	39 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	144 K €	209 K €	262 K €
Inventory	−3,895 €	−4,482 €	−709 €	0 €
Non-current receivables	993 €	0 €	0 €	1 €
Current receivables	29 K €	56 K €	70 K €	102 K €
Financial accounts	95 K €	92 K €	140 K €	159 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	183 K €	238 K €	280 K €
Equity	125 K €	166 K €	222 K €	266 K €
Share capital	8,750 €	8,750 €	8,750 €	8,750 €
Profit/loss of previous years	103 K €	106 K €	148 K €	204 K €
Profit/loss for the accounting period after tax	3,450 €	41 K €	56 K €	44 K €
Liabilities	25 K €	17 K €	16 K €	14 K €
Non-current liabilities	16 K €	6,937 €	2,162 €	1,562 €
Current liabilities	8,536 €	101 €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,375.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom hnuteľných vecíValid from Friday, June 1, 2018
kuriérske služby,Valid from Wednesday, February 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, February 3, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, February 3, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, February 3, 2010
sťahovacie služby,Valid from Wednesday, February 3, 2010
reprografické služby (kopírovanie, viazanie, laminovanie),Valid from Wednesday, June 8, 2005
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Wednesday, June 8, 2005
masérske služby,Valid Friday, December 12, 2003 – Tuesday, February 2, 2010
administratívne a kancelárske služby,Valid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Lýdia Kublihová
Konateľfrom Tuesday, December 18, 2001
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Ing. Michaela BaksováInactive
KonateľThursday, May 15, 2014 – Thursday, May 31, 2018
Address Hurbanova 893/48, 90028 Ivanka pri Dunaji, Slovenská republika
Robert KublihaInactive
KonateľThursday, May 15, 2014 – Thursday, May 31, 2018
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Róbert KublihaInactive
KonateľThursday, May 15, 2014 – Tuesday, June 27, 2017
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 10

Lýdia Kublihová
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share100 %Contribution8,750 EUR
Ing. Michaela BaksováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, May 31, 2018
Address Hurbanova 893/48, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution1,750 EUR
Ing. Michaela BaksováInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Wednesday, January 13, 2016
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Share20 %Contribution1,750 EUR
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Thursday, May 31, 2018
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share60 %Contribution5,250 EUR
Róbert KublihaInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Thursday, May 31, 2018
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Share20 %Contribution1,750 EUR
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, June 12, 2014
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share75 %Contribution5,250 EUR
Róbert KublihaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, June 12, 2014
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Share25 %Contribution1,750 EUR
Róbert KublihaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Tuesday, October 28, 2008
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Share25 %Contribution50,000 SKK
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, October 28, 2008
Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Róbert KublihaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, June 7, 2005
Address Trenčianska 22, 82109 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25744/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, March 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2015.
Thursday, January 14, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2015.
Friday, June 13, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 15.05.2014.
Wednesday, February 3, 2010Zápisnica z valného zhromaždenia zo dňa 25.01.2010.
Wednesday, October 29, 2008Zápisnica z valného zhromaždenia zo dňa 30.9.2008.
Wednesday, June 8, 2005Zápisnica z valného zhromaždenia zo dňa 30.05.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 03.06.2005.
Friday, December 12, 2003Zápisnica z valného zhromaždenia zo dňa 2.6.2003. Spoločenská zmluva zo dňa 23.6.2003.
Tuesday, December 18, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2001 a jej dodatkom č. 1 zo dňa 28.11.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

POREKO, s.r.o.

Registered office

POREKO, s.r.o.

Sedmokrásková 2, 82101 Bratislava

Open in Google Maps

POREKO, 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

Registration

Legal facts

Registered office

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