Company data from Slovak public registers

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PORTAS, spol. s r.o.

Company financial profile・Company ID 36029289・Rákoš 8818/20, 96001 Zvolen・Founded 1998

Financial reportFinancial statements

Turnover 2025

9.7 M €

−25 %
Company ID
36029289
Tax ID
2020067907
VAT ID
SK2020067907, under §4, registered since Wednesday, February 4, 1998
Registered office
PORTAS, spol. s r.o.Rákoš 8818/20 96001 Zvolen
Established
Wednesday, January 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5300/S

Profit 2025

59 K €

−40 %

Assets

4.14 M €

+11 %

Equity

896 K €

+2.9 %

Debt ratio

78.4 %

+1.7 pp

Gross margin

17.2 %

+6.2 pp
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Andromia score

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Profit

−40 %
43 K €29 K €43 K €108 K €36 K €69 K €41 K €78 K €85 K €98 K €98 K €59 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
6.29 M €6.27 M €8.29 M €9.24 M €9.71 M €10.58 M €8.91 M €11.17 M €14.41 M €15.28 M €12.7 M €9.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.4 %

−1.2 pp

Return on assets

ROE

6.5 %

−4.7 pp

Return on equity

Current ratio

1.46

−7.8 %

Current assets / current liabilities

Earnings before tax

100 K €

−24 %

Profit + income tax

Effective tax

41.1 %

+16 pp

Income tax / earnings before tax

Net working capital

931 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.31 M €20146.34 M €20158.32 M €20169.26 M €20179.73 M €201810.6 M €20198.94 M €202011.23 M €202114.44 M €202215.43 M €202312.86 M €20249.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.41 M €15.28 M €12.7 M €9.34 M €
Value added1.12 M €1.26 M €1.4 M €1.61 M €
Operating revenue14.44 M €15.43 M €12.86 M €9.7 M €
Profit after tax85 K €98 K €98 K €59 K €
Income tax24 K €34 K €33 K €41 K €
Current income tax24 K €34 K €33 K €41 K €

Assets

  • Non-current assets1.17 M €
  • Current assets2.96 M €
  • Accruals and deferrals7,426 €

Liabilities and equity

  • Equity896 K €
  • Liabilities3.25 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.08 M €3.65 M €3.74 M €4.14 M €
Non-current assets967 K €841 K €795 K €1.17 M €
Property, plant and equipment947 K €831 K €794 K €1.17 M €
Non-current intangible assets20 K €10 K €1,150 €164 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.11 M €2.81 M €2.94 M €2.96 M €
Inventory1.24 M €2.06 M €1.94 M €1.94 M €
Non-current receivables57 K €59 K €59 K €59 K €
Current receivables315 K €233 K €513 K €450 K €
Current financial assets0 €0 €0 €0 €
Financial accounts499 K €458 K €430 K €509 K €
Accruals and deferrals3,564 €2,030 €2,548 €7,426 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.08 M €3.65 M €3.74 M €4.14 M €
Equity713 K €790 K €871 K €896 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years141 K €205 K €286 K €351 K €
Profit/loss for the accounting period after tax85 K €98 K €98 K €59 K €
Liabilities2.37 M €2.86 M €2.87 M €3.25 M €
Non-current liabilities52 K €48 K €22 K €53 K €
Current liabilities1.73 M €2.13 M €1.86 M €2.03 M €
Short-term financial assistance0 €0 €0 €126 K €
Long-term bank loans308 K €262 K €216 K €167 K €
Short-term bank loans255 K €368 K €723 K €833 K €
Provisions30 K €49 K €49 K €37 K €
Accruals and deferrals0 €2,331 €0 €0 €

Income tax

Tax liability trend

16 K €13 K €17 K €33 K €19 K €30 K €11 K €21 K €24 K €34 K €33 K €41 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 period21,326.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, May 19, 2026
  • opravy cestných motorových vozidielValid from Tuesday, December 3, 2013
  • pneuservisValid from Tuesday, December 3, 2013
  • požičiavanie cestným motorových vozidielValid from Wednesday, October 24, 2007
  • - cestná nákladná dopravaValid from Wednesday, January 28, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 28, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 28, 1998
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 28, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Eleonóra Čiliaková
    Konateľfrom Wednesday, October 24, 2007

    Address Topoľová 3239/22, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír Burianek
    Konateľfrom Wednesday, January 28, 1998

    Address Kukučínova 792/21, 96231 Sliač, Slovenská republika

  • Eleonóra ČiliakováInactive
    KonateľWednesday, October 24, 2007 – Wednesday, August 24, 2022

    Address Topoľová 22, 96001 Zvolen, Slovenská republika

  • Eleonóra ČiliakováInactive
    KonateľWednesday, January 28, 1998 – Tuesday, October 23, 2007

    Address Novozámocká 65, Zvolen, Slovenská republika

  • Vladimír BurianekInactive
    KonateľWednesday, January 28, 1998 – Wednesday, August 24, 2022

    Address Kukučínova 792/21, Sliač, Slovenská republika

Related persons

2 active of 7
  • Eleonóra Čiliaková
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Topoľová 3239/22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír Burianek
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Kukučínova 792/21, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eleonóra ČiliakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 24, 2022

    Address Topoľová 22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír BurianekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, August 24, 2022

    Address Kukučínova 792/21, Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eleonóra ČiliakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, January 25, 2010

    Address Topoľová 22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eleonóra ČiliakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Tuesday, October 23, 2007

    Address Novozámocká 65, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír BurianekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Monday, January 25, 2010

    Address Kukučínova 792/21, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5300/S
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11786
PORTAS, spol. s r.o.

Registered office

PORTAS, spol. s r.o.

Rákoš 8818/20, 96001 Zvolen

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