PORADCA, s.r.o.

Company financial profile・Company ID 36371271・Pri Celulózke 40, 01001 Žilina・Founded 1997

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

796 K €

−3.9 %

Company ID: 36371271
Tax ID: 2020102293
VAT ID: SK2020102293, under §4, registered since Wednesday, May 20, 1998

Registered office: PORADCA, s.r.o.Pri Celulózke 40 01001 Žilina
Established: Wednesday, May 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12550/L

Profit 2025

71 K €

−8.9 %Net profit after tax

Assets

2.0 M €

+103 %Total assets, stated excl. VAT

Equity

−751 K €

+7.8 %Assets less external liabilities

Debt ratio

116.3 %

−24 ppLiabilities / total assets

Gross margin

18.8 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−8.9 %

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

Revenue

−0.9 %

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

8.9 %

−0.5 pp

Profit / revenue

Profit margin

9.3 %

−0.8 pp

Profit / sales

ROA

3.6 %

−4.4 pp

Return on assets

ROE

-9.5 %

+0.1 pp

Return on equity

Return on costs

9.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+3.9 pp

Added value / revenue

Earnings before tax

95 K €

+8.0 %

Profit + income tax

Effective tax

24.7 %

+14 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	857 K €	829 K €	776 K €	769 K €
Value added	−130 K €	34 K €	118 K €	144 K €
Operating revenue	1.83 M €	914 K €	829 K €	796 K €
Profit after tax	60 K €	−22 K €	78 K €	71 K €
Income tax	1,101 €	1,074 €	9,453 €	23 K €
Current income tax	1,101 €	1,074 €	9,453 €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	84 K €	71 K €	55 K €	48 K €

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

Assetsexcl. VAT

Non-current assets1.06 M €
Current assets883 K €
Accruals and deferrals57 K €

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

Liabilities and equity

Equity−751 K €
Liabilities2.33 M €
Accruals and deferrals424 K €

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	1.43 M €	1.06 M €	984 K €	2.0 M €
Non-current assets	151 K €	121 K €	113 K €	1.06 M €
Property, plant and equipment	86 K €	56 K €	48 K €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	65 K €	65 K €	54 K €
Current assets	1.17 M €	891 K €	822 K €	883 K €
Inventory	133 K €	125 K €	105 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	827 K €	644 K €	581 K €	653 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 K €	122 K €	135 K €	158 K €
Accruals and deferrals	111 K €	46 K €	49 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.06 M €	984 K €	2.0 M €
Equity	−870 K €	−892 K €	−814 K €	−751 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	−945 K €	−885 K €	−907 K €	−829 K €
Profit/loss for the accounting period after tax	60 K €	−22 K €	78 K €	71 K €
Liabilities	1.85 M €	1.54 M €	1.38 M €	2.33 M €
Non-current liabilities	3,975 €	4,051 €	4,051 €	4,051 €
Current liabilities	1.85 M €	1.54 M €	1.38 M €	2.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,515 €	0 €	0 €	0 €
Accruals and deferrals	445 K €	410 K €	417 K €	424 K €

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 period1,420.49 €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 count5

Total amount2,482.59 €

Counterparties3

Latest contractFriday, December 12, 2025

Largest partners

View all

Jadrová a vyraďovacia spoločnosť, a.s.3×2,482.59 €Friday, December 12, 2025
Univerzita Pavla Jozefa Šafárika v Košiciach1×0 €Wednesday, May 13, 2015
Spojená škola internátna, Levoča1×0 €Wednesday, November 5, 2014

Recent contracts

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Predplatné periodík na rok 2026
Jadrová a vyraďovacia spoločnosť, a.s.980 €Friday, December 12, 2025
Predplatné periodík na rok 2025
Jadrová a vyraďovacia spoločnosť, a.s.744.02 €Friday, December 6, 2024
Predplatné periodík na rok 2024
Jadrová a vyraďovacia spoločnosť, a.s.758.57 €Tuesday, November 28, 2023
Komisionárska zmluva
Univerzita Pavla Jozefa Šafárika v Košiciach0 €Wednesday, May 13, 2015
zmluva o preddavku
Spojená škola internátna, Levoča0 €Wednesday, November 5, 2014

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

Business activities

8 registered activities

- distribúcia a predaj tlače a tlačovínValid from Wednesday, May 14, 1997
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 14, 1997
- prenájom hnuteľných vecíValid from Wednesday, May 14, 1997
- reklamná a propagačná činnosť v obore obchodu a reklamyValid from Wednesday, May 14, 1997
- sprostredkovanie obchodu a služiebValid from Wednesday, May 14, 1997
- turistické nocľahárne a chaty po triedu ***Valid from Wednesday, May 14, 1997
- vydavateľská a edičná činnosťValid from Wednesday, May 14, 1997
- výroba a predaj obalových materiálovValid from Wednesday, May 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Miloslav BorikActive
Konateľfrom Monday, September 14, 2009
Address Pod Sadom 783/49, 01004 Žilina - Závodie, Slovenská republika
Eduard GrolmusEnded
KonateľWednesday, May 14, 1997 – Monday, January 24, 2005
Address I.čsl. armády 27, Vrútky, Slovenská republika
Ing. Eduard Grolmus, PhD.Ended
KonateľWednesday, May 14, 1997 – Tuesday, January 8, 2013
Address I.čsl. armády 27, Vrútky, Slovenská republika
Petr IvanigaEnded
KonateľWednesday, May 14, 1997 – Tuesday, January 8, 2013
Address Petzvalova 49, Žilina, Slovenská republika

Related persons

2 active of 11

RNDr. Miloslav BorikActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Pod Sadom 783/49, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
KP recovery, k.s.Active
Správca reštrukturalizačného konaniafrom Saturday, February 4, 2012
Address Tajovského 5, 01001 Žilina, Slovenská republika
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, November 9, 2022
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, January 8, 2013
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share34.01 %Contribution2,258 EUR
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Tuesday, January 8, 2013
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share65.99 %Contribution4,382 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, October 22, 2009
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share34 %Contribution68,000 SKK
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, October 22, 2009
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share66 %Contribution132,000 SKK
Eduard GrolmusEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, January 24, 2005
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share50 %Contribution100,000 SKK
Petr IvanigaEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, January 24, 2005
Address Petzvalova 49, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard GrolmusEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 1997 – Sunday, May 23, 1999
Address I. čsl. brigády 27, Vrútky, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pri Celulózke 40, 01001 Žilina, Slovenská republikafrom Monday, August 21, 2000
- Pod hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republikaMonday, May 24, 1999 – Sunday, August 20, 2000
- Pri Celulózke 40, 01001 Žilina, Slovenská republikaWednesday, May 14, 1997 – Sunday, May 23, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12550/L
Legal status: V reštrukturalizácii
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 10, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2012 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-143 zo dňa 30.1.2012 súd povolil reštrukturalizáciu dlžníka. Skončenie konania - dátum: 21.6.2012 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-607 zo dňa 14.6.2012 súd potvrdil reštrukturalizačný plán , prijatý schvaľovacou schôdzou dňa 31.05.2012, ktorý tvorí prílohu uznesenia súdu. Súd ukončil reštrukturalizáciu dlžníka.
Monday, August 21, 2000Na zasadnutí valného zhromaždenia konanom dňa 26.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 24, 1999Na valnom zhromaždení dňa 30.7.1998 bol schválený dodatok č.1 k Spoločenskej zmluve.
Wednesday, May 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.5.1997 podľa § 105 a nasl. Zák.č. 513/1991 Zb.
Tuesday, February 14, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 4.2.2012 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 1R 3/2011-143 zo dňa 30.1.2012 súd povolil reštrukturalizáciu dlžníka.

PORADCA, s.r.o.

Registered office

PORADCA, s.r.o.

Pri Celulózke 40, 01001 Žilina

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PORADCA, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder