Active

PORT CLUB, s.r.o.

Company financial profile・Company ID 36551929・Nábrežie 1164/13, 02901 Námestovo・Founded 2003

Financial report Financial statements

Turnover 2025

21 K €

−3.2 %

Company ID: 36551929
Tax ID: 2020149868
VAT ID: SK2020149868, under §4, registered since Friday, June 20, 2003

Registered office: PORT CLUB, s.r.o.Nábrežie 1164/13 02901 Námestovo
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18074/L

Profit 2025

−5,892 €

−337 %

Assets

715 K €

+192 %

Equity

697 K €

+250 %

Debt ratio

2.6 %

−16 pp

Gross margin

87.1 %

+16 pp

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Andromia score

—

Profit

−337 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−39 pp

Profit / revenue

ROA

-0.8 %

−1.8 pp

Return on assets

ROE

-0.8 %

−2.1 pp

Return on equity

Current ratio

0.57

−72 %

Current assets / current liabilities

Earnings before tax

−5,282 €

−255 %

Profit + income tax

Effective tax

-11.5 %

−39 pp

Income tax / earnings before tax

Net working capital

−3,553 €

−108 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	22 K €	20 K €
Value added	13 K €	12 K €	16 K €	18 K €
Operating revenue	24 K €	24 K €	22 K €	21 K €
Profit after tax	625 €	709 €	2,486 €	−5,892 €
Income tax	162 €	159 €	930 €	610 €

Assets

Non-current assets711 K €
Current assets4,718 €

Liabilities and equity

Equity697 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	245 K €	245 K €	715 K €
Non-current assets	177 K €	166 K €	152 K €	711 K €
Property, plant and equipment	177 K €	166 K €	152 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	542 K €
Current assets	87 K €	80 K €	93 K €	4,718 €
Inventory	0 €	0 €	0 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	74 K €	11 K €	1,283 €
Financial accounts	8,093 €	5,274 €	82 K €	3,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	245 K €	245 K €	715 K €
Equity	196 K €	197 K €	199 K €	697 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Profit/loss of previous years	−5,404 €	−4,779 €	−4,070 €	−1,584 €
Profit/loss for the accounting period after tax	625 €	709 €	2,486 €	−5,892 €
Liabilities	68 K €	49 K €	46 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	68 K €	49 K €	46 K €	8,271 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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 period798 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Wednesday, August 31, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2011
prípravné práce k realizácii stavbyValid from Wednesday, August 31, 2011
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 18, 2007
spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, December 18, 2007
výroba ovocnej a zeleninovej šťavyValid from Tuesday, December 18, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 14, 2004
konzultačná činnosť v oblasti výživy hospodárskych zvieratValid from Friday, March 21, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Ratica
Konateľfrom Thursday, June 23, 2005
Address Riečna 859, 02944 Rabča, Slovenská republika
Ing. Peter SlezákInactive
KonateľFriday, March 21, 2003 – Monday, April 6, 2009
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Juraj Ratica
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009
Address Riečna 859, 02944 Rabča, Slovenská republika
Share100 %Contribution199,164 EUR
Ing. Juraj RaticaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, April 6, 2009
Address Riečna 859, 02944 Rabča, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ing. Peter SlezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, April 6, 2009
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ing. Peter SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, July 4, 2005
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share75 %Contribution4,500,000 SKK
Janka SlezákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Monday, July 4, 2005
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share25 %Contribution1,500,000 SKK
Ing. Peter SlezákInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Tuesday, July 13, 2004
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share75 %Contribution150,000 SKK
Janka SlezákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Tuesday, July 13, 2004
Address Podjavorinskej 6, 94901 Nitra, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18074/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 6.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

PORT CLUB, s.r.o.

Registered office

PORT CLUB, s.r.o.

Nábrežie 1164/13, 02901 Námestovo

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PORT CLUB, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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