Porticus, a.s.

Company financial profile・Company ID 35928255・Hattalova 12/a, 83103 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

74 K €

+41 %

Company ID: 35928255
Tax ID: 2021991378
VAT ID: SK2021991378, under §4, registered since Friday, December 1, 2006

Registered office: Porticus, a.s.Hattalova 12/a 83103 Bratislava
Established: Saturday, April 2, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3558/B

Profit 2025

45 K €

+66 %Net profit after tax

Assets

634 K €

+7.6 %Total assets, stated excl. VAT

Equity

608 K €

+8.0 %Assets less external liabilities

Debt ratio

4.1 %

−0.3 ppLiabilities / total assets

Gross margin

88.2 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

+41 %

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

Income tax

Tax liability trend

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

60.8 %

+9.2 pp

Profit / revenue

Profit margin

60.8 %

+9.2 pp

Profit / sales

ROA

7.1 %

+2.5 pp

Return on assets

ROE

7.4 %

+2.6 pp

Return on equity

Return on costs

155.2 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

+11 pp

Added value / revenue

Earnings before tax

50 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	47 K €	52 K €	74 K €
Value added	7,129 €	20 K €	41 K €	65 K €
Operating revenue	34 K €	47 K €	52 K €	74 K €
Profit after tax	2,139 €	12 K €	27 K €	45 K €
Income tax	651 €	2,220 €	4,863 €	5,003 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets593 K €
Current assets40 K €

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

Liabilities and equity

Equity608 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	531 K €	546 K €	589 K €	634 K €
Non-current assets	406 K €	403 K €	540 K €	593 K €
Property, plant and equipment	307 K €	304 K €	441 K €	494 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	99 K €	99 K €	99 K €	99 K €
Current assets	125 K €	143 K €	49 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,230 €	1,554 €	4,619 €
Financial accounts	114 K €	141 K €	48 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	546 K €	589 K €	634 K €
Equity	524 K €	536 K €	563 K €	608 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	151 K €	153 K €	164 K €	188 K €
Profit/loss for the accounting period after tax	2,139 €	12 K €	27 K €	45 K €
Liabilities	7,074 €	9,835 €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,074 €	9,835 €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period4,962.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 26, 2024
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, April 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 2, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 2, 2005
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby,Valid from Saturday, April 2, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

3 active of 7

Doc. Ing. Ľubica Hrnčiarová, PhD.Active
Predstavenstvofrom Monday, September 16, 2024
Člen predstavenstva
Address Vajnorská 98 D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Doc. Ing. Peter Hrnčiar, CSc.Active
Predstavenstvofrom Monday, September 16, 2024
predseda
Address Vajnorská 98 D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Antónia PlškováActive
Predstavenstvofrom Monday, September 16, 2024
člen
Address Eisnerova 44, 84000 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Juraj GrossEnded
PredstavenstvoFriday, December 31, 2010 – Friday, October 25, 2024
Address Stavbárska 26, 82107 Bratislava, Slovenská republika
Ing. Antónia PlškováEnded
PredstavenstvoSaturday, April 2, 2005 – Friday, October 25, 2024
člen
Address Eisnerova 44, 84000 Bratislava, Slovenská republika
Ing. Ľubica HrnčiarováEnded
PredstavenstvoSaturday, April 2, 2005 – Wednesday, February 9, 2011
člen
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Ing. Peter HrnčiarEnded
PredstavenstvoSaturday, April 2, 2005 – Friday, October 25, 2024
predseda
Address Vajnorská 98 D, 83104 Bratislava, Slovenská republika

Related persons

3 active of 6

Jana HrnčiarováActive
Člen dozorného orgánufrom Monday, September 16, 2024
Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef HrnčiarActive
Člen dozorného orgánufrom Monday, September 16, 2024
Address ul. Jána Stilla 53, 05986 Nová Lesná, Slovenská republika
Martin HrnčiarActive
Člen dozorného orgánufrom Monday, September 16, 2024
Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Jana HrnčiarováEnded
Člen dozorného orgánuSaturday, April 2, 2005 – Friday, October 25, 2024
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Jozef HrnčiarEnded
Člen dozorného orgánuSaturday, April 2, 2005 – Friday, October 25, 2024
Address ul. Jána Stilla 53, 05986 Nová Lesná, okr. Poprad, Slovenská republika
Martin HrnčiarEnded
Člen dozorného orgánuSaturday, April 2, 2005 – Friday, October 25, 2024
Address Bajzova 14, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3558/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.12.2010.
Friday, July 27, 2007Notárska zápisnica N 37/2007 Nz 29020/2007 NCRls 28836/2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti zo dňa 24.07.2007 - zvýšenie základného imania spoločnosti.
Friday, December 22, 2006Notárska zápisnica N 94/2006, NZ 58068/2006, NCRls 57698/2006 spísaná dňa 20.12.2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 20.12.2006.
Saturday, April 2, 2005Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 169/2005, Nz 12376/2005, NCRls 1222/2005 napísanej dňa 22.03.2005 notárom JUDr. Ľubomírom Vlhom v zmysle §§ 57, 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Porticus, a.s.

Registered office

Porticus, a.s.

Hattalova 12/a, 83103 Bratislava

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Porticus, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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