Company data from Slovak public registers

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PORTRÉT s.r.o.

Company financial profile・Company ID 36058301・Rožňavská 50, 98201 Tornaľa・Founded 2003

Financial reportFinancial statements

Turnover 2025

653 K €

−4.3 %
Company ID
36058301
Tax ID
2020074375
VAT ID
SK2020074375, under §4, registered since Tuesday, July 1, 2003
Registered office
PORTRÉT s.r.o.Rožňavská 50 98201 Tornaľa
Established
Tuesday, February 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8149/S

Profit 2025

63 K €

−18 %

Assets

284 K €

+11 %

Equity

161 K €

+10 %

Debt ratio

43.2 %

+0.7 pp

Gross margin

71.1 %

+4.8 pp
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Andromia score

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Profit

−18 %
29 K €32 K €32 K €53 K €90 K €69 K €−6,235 €68 K €58 K €64 K €77 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
398 K €457 K €460 K €478 K €544 K €584 K €318 K €423 K €571 K €613 K €682 K €653 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.6 pp

Profit / revenue

ROA

22.2 %

−7.8 pp

Return on assets

ROE

39.1 %

−13 pp

Return on equity

Current ratio

2.24

+1.2 %

Current assets / current liabilities

Earnings before tax

80 K €

+4.6 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

115 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

398 K €2014459 K €2015462 K €2016480 K €2017551 K €2018593 K €2019340 K €2020450 K €2021574 K €2022620 K €2023682 K €2024653 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods571 K €613 K €682 K €653 K €
Value added362 K €400 K €452 K €464 K €
Operating revenue574 K €620 K €682 K €653 K €
Profit after tax58 K €64 K €77 K €63 K €
Income tax15 K €17 K €0 €17 K €
Current income tax15 K €17 K €0 €17 K €

Assets

  • Non-current assets77 K €
  • Current assets207 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity161 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €228 K €255 K €284 K €
Non-current assets46 K €50 K €58 K €77 K €
Property, plant and equipment46 K €50 K €58 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €178 K €198 K €207 K €
Inventory61 K €72 K €68 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,097 €7,643 €1,862 €4,774 €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €99 K €128 K €159 K €
Accruals and deferrals0 €0 €−475 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €228 K €255 K €284 K €
Equity89 K €110 K €147 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €40 K €63 K €91 K €
Profit/loss for the accounting period after tax58 K €64 K €77 K €63 K €
Liabilities95 K €118 K €108 K €123 K €
Non-current liabilities5,656 €2,895 €3,090 €16 K €
Current liabilities78 K €99 K €89 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €16 K €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,257 €9,518 €9,107 €14 K €0 €19 K €1,591 €11 K €15 K €17 K €0 €17 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 period10,784.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - fotografické službyValid from Tuesday, February 11, 2003
  • - kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 11, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, February 11, 2003
  • - sprostredkovateľská činnosťValid from Tuesday, February 11, 2003
  • - vydavateľská činnosťValid from Tuesday, February 11, 2003
  • - výroba reklamných a propagačných materiálovValid from Tuesday, February 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Igor Kilík
    Konateľfrom Tuesday, February 11, 2003

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

  • Iveta Kilíková
    Konateľfrom Tuesday, February 11, 2003

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

  • Ing. Igor KilíkInactive
    KonateľTuesday, February 11, 2003 – Friday, November 8, 2013

    Address Južná 1227/01, Tornaľa, Slovenská republika

  • Iveta ĎuriškováInactive
    KonateľTuesday, February 11, 2003 – Friday, November 8, 2013

    Address Južná 1, Tornaľa, Slovenská republika

  • Iveta ĎuriškováInactive
    KonateľTuesday, February 11, 2003 – Wednesday, September 25, 2019

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 6
  • Ing. Igor Kilík
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Iveta Kilíková
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ing. Igor KilíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, September 25, 2019

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Iveta ĎuriškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, September 25, 2019

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Igor KilíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, December 14, 2009

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta ĎuriškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, December 14, 2009

    Address Poštová 1095/2, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8149/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 11, 2003. Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PORTRÉT s.r.o.

Registered office

PORTRÉT s.r.o.

Rožňavská 50, 98201 Tornaľa

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