Company data from Slovak public registers

Andromia Insight
Active

PORTE, spol. s r.o.

Company financial profile・Company ID 35931256・Jasovská 41, 85107 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

285 K €

−12 %
Company ID
35931256
Tax ID
2021991103
VAT ID
SK2021991103, under §4, registered since Sunday, May 1, 2005
Registered office
PORTE, spol. s r.o.Jasovská 41 85107 Bratislava
Established
Thursday, April 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35709/B

Profit 2025

46 K €

−21 %

Assets

153 K €

+94 %

Equity

92 K €

+101 %

Debt ratio

40.3 %

−2.1 pp

Gross margin

32.6 %

+5.2 pp
Coming soon

Andromia score

—

Profit

−21 %
1,471 €4,789 €−39 K €−20 K €−631 €62 €−234 €799 €−6,437 €40 K €58 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
3,300 €35 K €57 K €78 K €57 K €58 K €0 €12 K €9,119 €219 K €323 K €284 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−1.8 pp

Profit / revenue

ROA

30.0 %

−43 pp

Return on assets

ROE

50.3 %

−77 pp

Return on equity

Current ratio

4.02

+70 %

Current assets / current liabilities

Earnings before tax

59 K €

−20 %

Profit + income tax

Effective tax

21.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

92 K €

+102 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €201435 K €201557 K €201678 K €201757 K €201858 K €20190 €202012 K €20219,119 €2022219 K €2023323 K €2024285 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,119 €219 K €323 K €284 K €
Value added−3,327 €56 K €89 K €93 K €
Operating revenue9,119 €219 K €323 K €285 K €
Profit after tax−6,437 €40 K €58 K €46 K €
Income tax0 €11 K €15 K €13 K €
Current income tax0 €11 K €15 K €—

Assets

  • Non-current assets31 K €
  • Current assets122 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €27 K €79 K €153 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €27 K €79 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,105 €13 K €51 K €115 K €
Current financial assets0 €0 €0 €—
Financial accounts2,588 €14 K €28 K €7,634 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €27 K €79 K €153 K €
Equity−53 K €−13 K €46 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−53 K €−60 K €−19 K €39 K €
Profit/loss for the accounting period after tax−6,437 €40 K €58 K €46 K €
Liabilities65 K €40 K €33 K €62 K €
Non-current liabilities2 €12 €45 €132 €
Current liabilities65 K €40 K €33 K €30 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €1,351 €960 €960 €0 €16 €0 €378 €0 €11 K €15 K €13 K €201420152016201720182019202020212022202320242025
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 period1,371.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 21, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 21, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Jankovič
    Konateľfrom Wednesday, January 15, 2025

    Address Jasovská 3184/41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin Jankovič
    Konateľfrom Thursday, April 21, 2005

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Martin Jankovič
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Jasovská 41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin JankovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, January 29, 2025

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin JankovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Wednesday, October 13, 2010

    Address Jasovská 41, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35709/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PORTE, spol. s r.o.

Registered office

PORTE, spol. s r.o.

Jasovská 41, 85107 Bratislava

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