Company data from Slovak public registers

Andromia Insight
Active

PORÚM, s.r.o.

Company financial profile・Company ID 36505919・Slovenská 69, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

30 K €

−13 %
Company ID
36505919
Tax ID
2022005887
VAT ID
SK2022005887, under §4, registered since Sunday, March 1, 2009
Registered office
PORÚM, s.r.o.Slovenská 69 08001 Prešov
Established
Friday, May 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16242/P

Profit 2025

1,800 €

−56 %

Assets

37 K €

+8.0 %

Equity

22 K €

+9.1 %

Debt ratio

41.8 %

−0.6 pp

Gross margin

53.8 %

+8.8 pp
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Andromia score

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Profit

−56 %
1,838 €1,034 €875 €−7,380 €1,491 €1,582 €2,215 €1,202 €47 €3,601 €4,121 €1,800 €201420152016201720182019202020212022202320242025

Revenue

−13 %
49 K €41 K €38 K €21 K €23 K €28 K €35 K €30 K €27 K €33 K €34 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−6.0 pp

Profit / revenue

ROA

4.8 %

−7.1 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Current ratio

9.27

−23 %

Current assets / current liabilities

Earnings before tax

2,734 €

−44 %

Profit + income tax

Effective tax

34.2 %

+19 pp

Income tax / earnings before tax

Net working capital

33 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201441 K €201539 K €201621 K €201723 K €201828 K €201935 K €202030 K €202127 K €202233 K €202334 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €34 K €30 K €
Value added18 K €22 K €15 K €16 K €
Operating revenue27 K €33 K €34 K €30 K €
Profit after tax47 €3,601 €4,121 €1,800 €
Income tax8 €636 €727 €934 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €34 K €37 K €
Non-current assets4,773 €0 €0 €0 €
Property, plant and equipment4,773 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €34 K €37 K €
Inventory21 €47 €24 €43 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €27 K €28 K €31 K €
Financial accounts2,926 €2,986 €6,089 €6,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €34 K €37 K €
Equity12 K €16 K €20 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,536 €3,583 €7,185 €11 K €
Profit/loss for the accounting period after tax47 €3,601 €4,121 €1,800 €
Liabilities13 K €15 K €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,029 €2,327 €2,873 €4,005 €
Long-term bank loans289 €0 €0 €0 €
Short-term bank loans11 K €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €66 €360 €603 €212 €8 €636 €727 €934 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period815.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • internetová čitáreňValid from Friday, May 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 20, 2005
  • organizovanie kultúrnych a spoločenských podujatí, kurzov, seminárov a školeníValid from Friday, May 20, 2005
  • podnikateľské poradenstvoValid from Friday, May 20, 2005
  • prednášková a školiaca činnosť v rozsahu voľnej živnostiValid from Friday, May 20, 2005
  • prenájom hnuteľných vecíValid from Friday, May 20, 2005
  • prenájom nehnuteľností, prenájom nebytových priestorov (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, May 20, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 20, 2005
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubica Dzugasová
    Konateľfrom Friday, May 20, 2005

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Dušan Dzugas
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľubica Dzugasová
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Dušan DzugasInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 17, 2013

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ľubica DzugasováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 17, 2013

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Dušan DzugasInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, January 14, 2009

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ľubica DzugasováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, January 14, 2009

    Address Vlada Clementisa 4773/2, 08001 Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16242/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORÚM, s.r.o.

Registered office

PORÚM, s.r.o.

Slovenská 69, 08001 Prešov

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