Active

PORTER, s.r.o.

Company financial profile・Company ID 35948493・Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2025

351 K €

+36 %

Company ID: 35948493
Tax ID: 2022040482
VAT ID: SK2022040482, under §4, registered since Monday, May 1, 2006

Registered office: PORTER, s.r.o.Plynárenská 3D 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37047/B

Profit 2025

−4,818 €

−271 %

Assets

270 K €

−0.7 %

Equity

133 K €

−3.5 %

Debt ratio

50.7 %

+1.6 pp

Gross margin

23.3 %

−2.6 pp

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Andromia score

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Profit

−271 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.5 pp

Profit / revenue

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-3.6 %

−5.7 pp

Return on equity

Current ratio

4.44

+149 %

Current assets / current liabilities

Earnings before tax

−2,898 €

−161 %

Profit + income tax

Effective tax

-66.3 %

−107 pp

Income tax / earnings before tax

Net working capital

198 K €

+442 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	282 K €	258 K €	188 K €
Value added	63 K €	65 K €	67 K €	44 K €
Operating revenue	287 K €	282 K €	258 K €	351 K €
Profit after tax	7,241 €	4,267 €	2,814 €	−4,818 €
Income tax	3,230 €	1,807 €	1,920 €	1,920 €
Current income tax	3,230 €	1,807 €	1,920 €	1,920 €

Assets

Non-current assets14 K €
Current assets256 K €
Accruals and deferrals733 €

Liabilities and equity

Equity133 K €
Liabilities137 K €
Accruals and deferrals121 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	269 K €	273 K €	270 K €
Non-current assets	213 K €	195 K €	187 K €	14 K €
Property, plant and equipment	192 K €	175 K €	167 K €	14 K €
Non-current intangible assets	852 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	0 €
Current assets	96 K €	71 K €	83 K €	256 K €
Inventory	41 K €	42 K €	41 K €	41 K €
Non-current receivables	0 €	479 €	351 €	0 €
Current receivables	30 K €	16 K €	31 K €	188 K €
Current financial assets	5,000 €	5,000 €	2,500 €	2,500 €
Financial accounts	20 K €	7,751 €	8,599 €	25 K €
Accruals and deferrals	1,857 €	2,791 €	1,825 €	733 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	269 K €	273 K €	270 K €
Equity	148 K €	135 K €	138 K €	133 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	134 K €	124 K €	128 K €	131 K €
Profit/loss for the accounting period after tax	7,241 €	4,267 €	2,814 €	−4,818 €
Liabilities	162 K €	133 K €	134 K €	137 K €
Non-current liabilities	7,878 €	8,945 €	1,019 €	778 €
Current liabilities	49 K €	30 K €	47 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	104 K €	94 K €	74 K €	64 K €
Short-term bank loans	0 €	0 €	10 K €	15 K €
Provisions	200 €	200 €	1,948 €	0 €
Accruals and deferrals	685 €	579 €	684 €	121 €

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 period2,184.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, May 18, 2010
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, August 3, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
organizovanie seminárov, školení a jazykových kurzov,Valid from Wednesday, August 3, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
prekladateľské a tlmočnícke služby,Valid from Wednesday, August 3, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, August 3, 2005
reklamná a propagačná činnosť,Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Robert Čambal
Konateľfrom Wednesday, August 3, 2005
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jozef Čambal
Konateľfrom Wednesday, August 3, 2005
Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Robert ČambalInactive
KonateľWednesday, August 3, 2005 – Monday, July 13, 2020
Address Astrová 18, 82101 Bratislava, Slovenská republika
Ing. Róbert ČambalInactive
KonateľWednesday, August 3, 2005 – Tuesday, June 27, 2017
Address Astrová 18, 82101 Bratislava, Slovenská republika
Jozef ČambalInactive
KonateľWednesday, August 3, 2005 – Monday, May 17, 2010
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Mgr. Jozef ČambalInactive
KonateľWednesday, August 3, 2005 – Monday, July 13, 2020
Address Herlianska 133/28, 82103 Bratislava, Slovenská republika
Robert ČambalInactive
KonateľWednesday, August 3, 2005 – Monday, May 17, 2010
Address Astrová 18, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Róbert Čambal
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jozef Čambal
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, July 13, 2020
Address Astrová 18, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jozef ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, July 13, 2020
Address Herlianska 133/28, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert ČambalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, November 10, 2009
Address Astrová 18, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jozef ČambalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, November 10, 2009
Address Herlianska 133/28, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, December 27, 2006
Address Moskovská 29, 81108 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Robert ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, December 27, 2006
Address Astrová 18, 82101 Bratislava, Slovenská republika
Share30 %Contribution60,000 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/37047/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 20, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2018.
Tuesday, January 1, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.11.2012.
Tuesday, May 18, 2010Zápisnica z valného zhromaždenia konaného dňa 23.4.2010.
Thursday, December 28, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.12.2006.
Wednesday, August 3, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 20.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PORTER, s.r.o.

Registered office

PORTER, s.r.o.

Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

PORTER, 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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