Active

Portum Towers, s.r.o.

Company financial profile・Company ID 36666467・Ivanská cesta 30/B, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

1.07 M €

−47 %

Company ID: 36666467
Tax ID: 2022240066
VAT ID: SK2022240066, under §4, registered since Sunday, December 20, 2020

Registered office: Portum Towers, s.r.o.Ivanská cesta 30/B 82104 Bratislava
Established: Saturday, August 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41980/B

Profit 2025

−404 K €

+19 %

Assets

26.26 M €

+3.6 %

Equity

12.88 M €

−3.0 %

Debt ratio

51.0 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−13 pp

Profit / revenue

ROA

-1.5 %

+0.4 pp

Return on assets

ROE

-3.1 %

+0.6 pp

Return on equity

Current ratio

11.05

+19 %

Current assets / current liabilities

Earnings before tax

−400 K €

+20 %

Profit + income tax

Effective tax

-1.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

10.19 M €

+12 %

Current assets − current liabilities

Interest-bearing debt

10.61 M €

+5.9 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−180 K €	−15 K €	341 K €	354 K €
Operating revenue	2.48 M €	4.15 M €	2.03 M €	1.07 M €
Profit after tax	−351 K €	−589 K €	−502 K €	−404 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets15.01 M €
Current assets11.2 M €
Accruals and deferrals51 K €

Liabilities and equity

Equity12.88 M €
Liabilities13.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.88 M €	23.14 M €	25.35 M €	26.26 M €
Non-current assets	15.18 M €	15.27 M €	15.1 M €	15.01 M €
Property, plant and equipment	15.15 M €	15.22 M €	15.05 M €	14.99 M €
Non-current intangible assets	31 K €	52 K €	49 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.67 M €	7.82 M €	10.2 M €	11.2 M €
Inventory	3.19 M €	7.35 M €	9.39 M €	10.5 M €
Non-current receivables	45 K €	45 K €	45 K €	0 €
Current receivables	152 K €	168 K €	90 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	286 K €	260 K €	681 K €	621 K €
Accruals and deferrals	31 K €	37 K €	45 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.88 M €	23.14 M €	25.35 M €	26.26 M €
Equity	14.37 M €	13.78 M €	13.28 M €	12.88 M €
Share capital	14.95 M €	14.95 M €	14.95 M €	14.95 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−227 K €	−579 K €	−1.17 M €	−1.67 M €
Profit/loss for the accounting period after tax	−351 K €	−589 K €	−502 K €	−404 K €
Liabilities	4.51 M €	9.35 M €	12.07 M €	13.39 M €
Non-current liabilities	534 K €	534 K €	899 K €	1.72 M €
Current liabilities	249 K €	291 K €	1.1 M €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	10.61 M €
Short-term bank loans	3.72 M €	8.48 M €	10.02 M €	0 €
Provisions	3,000 €	43 K €	43 K €	41 K €
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 period25,636.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 19, 2006

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Marek Trajter
Konateľfrom Friday, December 18, 2020
Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Petr Teplý
Konateľfrom Friday, December 18, 2020
Address Vinařská 558/3a, 60300 Brno - Pisárky, Česká republika
JUDr. Dušan Dvořák
Konateľfrom Friday, December 18, 2020
Address Žleby 298, 66434 Rozdrojovice, Česká republika
Martina Kavická
Konateľfrom Thursday, September 27, 2012
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Ing. Marek TrajterInactive
KonateľSaturday, August 19, 2006 – Friday, July 26, 2013
konateľ
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Marek Trajter
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution5,980,000 EUR
Top Estates Group SK, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Panónska cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution8,970,000 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, March 14, 2022
Address Znievska 3149/40, 85106 Bratislava - Petržalka, Slovenská republika
Share40 %Contribution5,980,000 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, January 12, 2021
Address Znievska 3149/40, 85106 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution14,950,000 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, December 8, 2020
Address Znievska 3149/40, 85106 Bratislava - Petržalka, Slovenská republika
Share99.91 %Contribution14,937,264 EUR
Martina KavickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, December 8, 2020
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Share0.09 %Contribution12,736 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Monday, October 7, 2019
Address Znievska 3149/40, 85106 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution14,937,264 EUR
Martina KavickáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, August 28, 2013
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Share100 %Contribution14,937,264 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, July 26, 2013
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share100 %Contribution14,937,264 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Tuesday, September 8, 2009
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share100 %Contribution450,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41980/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 29, 2013Rozhodnutie jediného spoločníka zo dňa 05.08.2013.
Saturday, July 27, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.09.2012.
Saturday, November 22, 2008Rozhodnutie jediného spoločníka zo dňa 6.11.2008.
Saturday, August 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 7.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Portum Towers, s.r.o.

Registered office

Portum Towers, s.r.o.

Ivanská cesta 30/B, 82104 Bratislava

Open in Google Maps

Portum Towers, 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

Legal facts

Registered office

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