PORTER, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

270 K €

−0.7 %Total assets, stated excl. VAT

Equity

133 K €

−3.5 %Assets less external liabilities

Debt ratio

50.7 %

+1.6 ppLiabilities / total assets

Gross margin

23.3 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−271 %

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

Revenue

−27 %

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

-1.4 %

−2.5 pp

Profit / revenue

Profit margin

-2.6 %

−3.7 pp

Profit / sales

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-3.6 %

−5.7 pp

Return on equity

Return on costs

-1.4 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−13 pp

Added value / revenue

Earnings before tax

−2,898 €

−161 %

Profit + income tax

Effective tax

-66.3 %

−107 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	34 K €	39 K €	23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity133 K €
Liabilities137 K €
Accruals and deferrals121 €

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	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 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,057.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount14,003.88 €

Counterparties5

Latest contractWednesday, October 19, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská agentúra životného prostredia2×14,003.88 €Wednesday, October 19, 2022
Slovak Business Agency2×0 €Wednesday, November 19, 2014
Štátny inštitút odborného vzdelávania1×0 €Wednesday, May 10, 2017
Úrad práce, sociálnych vecí a rodiny1×0 €Tuesday, November 6, 2012
Národná diaľničná spoločnosť, a.s.1×0 €Monday, September 12, 2022

Recent contracts

View all

Zmluva o poskytovaní služieb
Slovenská agentúra životného prostredia6,940.32 €Wednesday, October 19, 2022
Dohoda o mlčanlivosti
Národná diaľničná spoločnosť, a.s.0 €Monday, September 12, 2022
Rámcová dohoda o poskytovaní služieb č.SAŽP SE/2021/45
Slovenská agentúra životného prostredia7,063.56 €Thursday, April 15, 2021
Zmluva o poskytnutí služieb
Štátny inštitút odborného vzdelávania0 €Wednesday, May 10, 2017
Dohoda o zrušení Zmluvy o poskytnutí prekladateľských služieb
Slovak Business Agency0 €Wednesday, November 19, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 8

Ing. Róbert ČambalActive
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 ČambalActive
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 ČambalEnded
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 ČambalEnded
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 ČambalEnded
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 ČambalEnded
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 ČambalEnded
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 ČambalEnded
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

Company history

2 changes in the register

Registered office
3 records
- Plynárenská 3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 20, 2018
- Pluhová 42, 83103 Bratislava, Slovenská republikaTuesday, January 1, 2013 – Friday, October 19, 2018
- Kutuzovova 3, 83103 Bratislava, Slovenská republikaWednesday, August 3, 2005 – Monday, December 31, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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