Active

PORTWOOD s.r.o.

Company financial profile・Company ID 36591165・Trieda 1. mája 20/11, 05205 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

35 K €

+1,914 %

Company ID: 36591165
Tax ID: 2021978310
VAT ID: SK2021978310, under §4, registered since Friday, April 8, 2005

Registered office: PORTWOOD s.r.o.Trieda 1. mája 20/11 05205 Spišská Nová Ves
Established: Friday, March 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16345/V

Profit 2025

7,169 €

+601 %

Assets

27 K €

+48 %

Equity

11 K €

+158 %

Debt ratio

59.4 %

−17 pp

Gross margin

26.6 %

+104 pp

Coming soon

Andromia score

—

Profit

+601 %

Revenue

+1,914 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+104 pp

Profit / revenue

ROA

26.1 %

+34 pp

Return on assets

ROE

64.2 %

+97 pp

Return on equity

Current ratio

1.45

+11 %

Current assets / current liabilities

Earnings before tax

7,509 €

+625 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

7,372 €

+70 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,213 €	110 K €	1,721 €	35 K €
Value added	−1,820 €	−533 €	−1,325 €	9,202 €
Operating revenue	2,213 €	110 K €	1,721 €	35 K €
Profit after tax	−1,919 €	−634 €	−1,431 €	7,169 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,794 €
Current assets24 K €

Liabilities and equity

Equity11 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	49 K €	19 K €	27 K €
Non-current assets	0 €	0 €	0 €	3,794 €
Property, plant and equipment	0 €	0 €	0 €	3,794 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	19 K €	24 K €
Inventory	15 K €	12 K €	11 K €	9,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	828 €	620 €	620 €	2,799 €
Financial accounts	33 K €	36 K €	7,260 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	49 K €	19 K €	27 K €
Equity	6,400 €	5,765 €	4,335 €	11 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	949 €	−971 €	−1,604 €	−3,375 €
Profit/loss for the accounting period after tax	−1,919 €	−634 €	−1,431 €	7,169 €
Liabilities	43 K €	43 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	2 €
Current liabilities	43 K €	43 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period215.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid from Friday, July 24, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 11, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, July 11, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 11, 2025
Prípravné práce k realizácii stavbyValid from Friday, July 11, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 11, 2025
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lenka Kollárová
Konateľfrom Tuesday, July 1, 2025
Address Kladnianska 1509/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Kollár
Konateľfrom Friday, March 25, 2005
Address Trieda 1. mája 20/11, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Lenka Kollárová
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Kladnianska 1509/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Peter Kollár
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Trieda 1. mája 20/11, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Peter KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Thursday, July 10, 2025
Address Trieda 1. mája 20/11, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Peter KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, October 15, 2012
Address Trieda 1. mája 20/11, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KollárInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Tuesday, December 15, 2009
Address Trieda 1. mája 20/11, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16345/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTWOOD s.r.o.

Registered office

PORTWOOD s.r.o.

Trieda 1. mája 20/11, 05205 Spišská Nová Ves

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PORTWOOD 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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