Company data from Slovak public registers

PORONDA Immobilier, s.r.o.

Company financial profile・Company ID 36264270・Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

3.63 M €

−21 %
Company ID
36264270
Tax ID
2021875449
VAT ID
SK2021875449, under §4, registered since Friday, October 1, 2004
Registered office
PORONDA Immobilier, s.r.o.Zochova 754/6-8 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152446/B

Profit 2025

1.0 M €

−17 %Net profit after tax

Assets

5.76 M €

−36 %Total assets, stated excl. VAT

Equity

4.39 M €

−0.9 %Assets less external liabilities

Debt ratio

23.7 %

−27 ppLiabilities / total assets

Gross margin

-59.2 %

+33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
409 K €1.37 M €1.55 M €1.57 M €503 K €206 K €−92 K €418 K €294 K €1.4 M €1.21 M €1.0 M €2014201520162017201820192020202120222023202420252014409 K €20151.37 M €20161.55 M €20171.57 M €2018503 K €2019206 K €2020−92 K €2021418 K €2022294 K €20231.4 M €20241.21 M €20251.0 M €

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

Revenue

+22 %
1.74 M €1.73 M €1.73 M €1.73 M €1.22 M €1.01 M €1.09 M €608 K €383 K €498 K €528 K €646 K €20142015201620172018201920202021202220232024202520141.74 M €20151.73 M €20161.73 M €20171.73 M €20181.22 M €20191.01 M €20201.09 M €2021608 K €2022383 K €2023498 K €2024528 K €2025646 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

131 K €404 K €368 K €417 K €144 K €57 K €0 €209 K €93 K €394 K €350 K €265 K €201420152016201720182019202020212022202320242025Total tax · 2014131 K €Total tax · 2015404 K €Total tax · 2016368 K €Total tax · 2017417 K €Total tax · 2018144 K €Total tax · 201957 K €Total tax · 20200 €Total tax · 2021209 K €Total tax · 202293 K €Total tax · 2023394 K €Total tax · 2024350 K €Total tax · 2025265 K €Current tax · 2014131 K €Current tax · 2015404 K €Current tax · 2016368 K €Current tax · 2017417 K €Current tax · 2018144 K €Current tax · 201957 K €Current tax · 20200 €Current tax · 2021209 K €Current tax · 202293 K €Current tax · 2023394 K €Current tax · 2024350 K €Current tax · 2025265 K €

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

27.7 %

+1.5 pp

Profit / revenue

Profit margin

155.3 %

−73 pp

Profit / sales

ROA

17.4 %

+4.0 pp

Return on assets

ROE

22.9 %

−4.4 pp

Return on equity

Return on costs

38.2 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-10.5 %

Added value / revenue

Earnings before tax

1.27 M €

−18 %

Profit + income tax

Effective tax

20.9 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20142.54 M €20152.63 M €20162.73 M €20171.62 M €20181.01 M €20191.5 M €20204.33 M €20213.23 M €20226.75 M €20234.61 M €20243.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods383 K €498 K €528 K €646 K €
Value added−487 K €−434 K €−486 K €−382 K €
Operating revenue3.23 M €6.75 M €4.61 M €3.63 M €
Profit after tax294 K €1.4 M €1.21 M €1.0 M €
Income tax93 K €394 K €350 K €265 K €
Current income tax93 K €394 K €350 K €265 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.27 M €
  • Current assets1.48 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.39 M €
  • Liabilities1.37 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.71 M €14.66 M €8.96 M €5.76 M €
Non-current assets7.71 M €6.32 M €5.45 M €4.27 M €
Property, plant and equipment7.71 M €6.32 M €5.45 M €4.27 M €
Non-current intangible assets0 €7,920 €6,480 €5,040 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.99 M €8.33 M €3.5 M €1.48 M €
Inventory0 €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.54 M €8.1 M €2.28 M €915 K €
Current financial assets0 €0 €0 €0 €
Financial accounts456 K €231 K €1.23 M €544 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.71 M €14.66 M €8.96 M €5.76 M €
Equity6.1 M €7.49 M €4.43 M €4.39 M €
Share capital771 K €771 K €771 K €771 K €
Funds and other equity components83 K €83 K €83 K €83 K €
Profit/loss of previous years4.95 M €5.24 M €2.37 M €2.53 M €
Profit/loss for the accounting period after tax294 K €1.4 M €1.21 M €1.0 M €
Liabilities10.61 M €7.16 M €4.53 M €1.37 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.62 M €1.36 M €1.5 M €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7.99 M €5.8 M €3.03 M €0 €
Provisions3,000 €2,000 €2,000 €2,000 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,987.5 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount205,500.21 €
Counterparties2
Latest contractThursday, November 20, 2025

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, January 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2024
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • inžinierska činnosť v stavebníctve v rozsahu voľnej živnostiValid Wednesday, September 8, 2004 – Thursday, May 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • marketing a manažment v stavbeníctveValid from Wednesday, September 8, 2004
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • obstarávanie služieb a činností spojených so zabezpečovaním riadnej prevádzky nehnuteľnostíValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 20, 2005

    Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, April 20, 2005 – Monday, November 21, 2005

    Address Žilinská cesta 126/5099, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, April 20, 2005 – Friday, November 5, 2021

    Address Poronda 651/40, 91926 Zavar, Slovenská republika

  • KonateľWednesday, April 20, 2005 – Friday, April 10, 2026

    Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 8, 2004 – Monday, August 17, 2015

    Address Štefánikova 10/1461, 92101 Piešťany, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, May 2, 2026

    Address Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution770,531 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Friday, May 1, 2026

    Address Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution770,531 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Wednesday, February 10, 2021

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

  • FACILITY ZONE SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Thursday, January 28, 2021

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

    Share50 %Contribution770,530.44 EUR
  • PORONDA Immobilier, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Tuesday, August 9, 2016

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

    Share3.63 %Contribution57,989.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Monday, August 17, 2015

    Address Štefánikova 10/1461, 92101 Piešťany, Slovenská republika

    Share3.63 %Contribution57,989.78 EUR
  • FACILITY ZONE SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, August 9, 2016

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

    Share48.19 %Contribution770,530.44 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, April 15, 2011

    Address Štefánikova 10/1461, 92101 Piešťany, Slovenská republika

    Share7 %Contribution57,989.78 EUR
  • BK group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, April 15, 2011

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

    Share93 %Contribution770,530.44 EUR
  • BK group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Tuesday, January 13, 2009

    Address Dopravná 19, 92101 Piešťany, Slovenská republika

    Share93 %Contribution23,213,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • PORONDA Immobilier, s.r.o.from Wednesday, December 29, 2004
    • BK - T. I. S., s.r.o.Wednesday, September 8, 2004 – Tuesday, December 28, 2004
  • Registered office

    4 records
    • Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 20, 2021
    • Dopravná 19, 92101 Piešťany, Slovenská republikaFriday, November 16, 2007 – Friday, March 19, 2021
    • Žilinská cesta 126/5099, 92101 Piešťany, Slovenská republikaWednesday, December 29, 2004 – Thursday, November 15, 2007
    • Rázusova 7, 91701 Trnava, Slovenská republikaWednesday, September 8, 2004 – Tuesday, December 28, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152446/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORONDA Immobilier, s.r.o.

Registered office

PORONDA Immobilier, s.r.o.

Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto

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