Porrello, s.r.o.

Company financial profile・Company ID 35934085・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35934085
Tax ID: 2022007350
VAT ID: —

Registered office: Porrello, s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Friday, May 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35927/B

Profit 2025

−535 €

+42 %Net profit after tax

Assets

174 €

Total assets, stated excl. VAT

Equity

−5,756 €

−10 %Assets less external liabilities

Debt ratio

3,408.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

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.

ROA

-307.5 %

Return on assets

ROE

9.3 %

−8.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−195 €

+66 %

Profit + income tax

Effective tax

-174.4 %

−115 pp

Income tax / earnings before tax

Current ratio

0.03

Current assets / current liabilities

Liquidity ratio 1

0.03

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−185 €
Operating revenue	0 €	0 €
Profit after tax	−916 €	−535 €
Income tax	340 €	340 €
Current income tax	340 €	—

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 assets0 €
Current assets174 €

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

Liabilities and equity

Equity−5,756 €
Liabilities5,930 €

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	0 €	0 €	0 €	174 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	174 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	0 €	0 €	0 €	174 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	174 €
Equity	−4,305 €	−4,305 €	−5,221 €	−5,756 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	−916 €	−535 €
Liabilities	4,305 €	4,305 €	5,221 €	5,930 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,305 €	4,305 €	5,221 €	5,745 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	185 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne práce,Valid from Friday, May 6, 2005
čistiace a upratovacie práce,Valid from Friday, May 6, 2005
colná deklarácia,Valid from Friday, May 6, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005
fotografické služby,Valid from Friday, May 6, 2005
inžianierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 6, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005
natieračské práce,Valid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Martin RehákActive
Konateľfrom Friday, May 6, 2005
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Juraj RehákEnded
KonateľFriday, January 30, 2009 – Friday, September 6, 2024
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Mgr. Ivan IkrényiEnded
KonateľFriday, May 6, 2005 – Wednesday, February 11, 2009
konateľ
Address Topoľová 57, 94055 Nové Zámky, Slovenská republika
Mgr. Martin RehákEnded
KonateľFriday, May 6, 2005 – Friday, September 6, 2024
konateľ
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

1 active of 6

JUDr. Martin RehákActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj RehákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, September 6, 2024
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivan IkrényiEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, February 11, 2009
Address Topoľová 57, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martin RehákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, September 6, 2024
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivan IkrényiEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Tuesday, February 3, 2009
Address Topoľová 57, 94055 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin RehákEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Tuesday, February 3, 2009
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 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/35927/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2009Zápisnica z valného zhromaždenia zo dňa 29.01.2009.
Friday, May 6, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Porrello, s.r.o.

Registered office

Porrello, s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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Porrello, s.r.o.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder