Active

PORONDA Immobilier, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.76 M €

−36 %

Equity

4.39 M €

−0.9 %

Debt ratio

23.7 %

−27 pp

Gross margin

-59.2 %

+33 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+1.5 pp

Profit / revenue

ROA

17.4 %

+4.0 pp

Return on assets

ROE

22.9 %

−4.4 pp

Return on equity

Current ratio

1.09

−54 %

Current assets / current liabilities

Earnings before tax

1.27 M €

−18 %

Profit + income tax

Effective tax

20.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

120 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	383 K €	498 K €	528 K €	646 K €
Value added	−487 K €	−434 K €	−486 K €	−382 K €
Operating revenue	3.23 M €	6.75 M €	4.61 M €	3.63 M €
Profit after tax	294 K €	1.4 M €	1.21 M €	1.0 M €
Income tax	93 K €	394 K €	350 K €	265 K €
Current income tax	93 K €	394 K €	350 K €	265 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.71 M €	14.66 M €	8.96 M €	5.76 M €
Non-current assets	7.71 M €	6.32 M €	5.45 M €	4.27 M €
Property, plant and equipment	7.71 M €	6.32 M €	5.45 M €	4.27 M €
Non-current intangible assets	0 €	7,920 €	6,480 €	5,040 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.99 M €	8.33 M €	3.5 M €	1.48 M €
Inventory	0 €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8.54 M €	8.1 M €	2.28 M €	915 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	456 K €	231 K €	1.23 M €	544 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.71 M €	14.66 M €	8.96 M €	5.76 M €
Equity	6.1 M €	7.49 M €	4.43 M €	4.39 M €
Share capital	771 K €	771 K €	771 K €	771 K €
Funds and other equity components	83 K €	83 K €	83 K €	83 K €
Profit/loss of previous years	4.95 M €	5.24 M €	2.37 M €	2.53 M €
Profit/loss for the accounting period after tax	294 K €	1.4 M €	1.21 M €	1.0 M €
Liabilities	10.61 M €	7.16 M €	4.53 M €	1.37 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.62 M €	1.36 M €	1.5 M €	1.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7.99 M €	5.8 M €	3.03 M €	0 €
Provisions	3,000 €	2,000 €	2,000 €	2,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period28,266.58 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Khalil Belmechri
Konateľfrom Wednesday, April 20, 2005
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Khalil BelmechriInactive
KonateľWednesday, April 20, 2005 – Monday, November 21, 2005
Address Žilinská cesta 126/5099, 92101 Piešťany, Slovenská republika
Khalil BelmechriInactive
KonateľWednesday, April 20, 2005 – Friday, November 5, 2021
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Khalil BelmechriInactive
KonateľWednesday, April 20, 2005 – Friday, April 10, 2026
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol PetrovičInactive
KonateľWednesday, September 8, 2004 – Monday, August 17, 2015
Address Štefánikova 10/1461, 92101 Piešťany, Slovenská republika

Related persons

1 active of 17

BK Investment, a. s.
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
BK Investment, s.r.o.Inactive
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
FACILITY ZONE SLOVAKIA, s.r.o.Inactive
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.Inactive
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.Inactive
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
Pavol PetrovičInactive
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.Inactive
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
Pavol PetrovičInactive
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.Inactive
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.Inactive
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

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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PORONDA Immobilier, 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

Registration

Registered office

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