Company data from Slovak public registers

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Portalox s.r.o.

Company financial profile・Company ID 36750913・Novoveská 10, 84107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

125 K €

+58 %
Company ID
36750913
Tax ID
2022353212
VAT ID
SK2022353212, under §4, registered since Wednesday, January 25, 2012
Registered office
Portalox s.r.o.Novoveská 10 84107 Bratislava
Established
Wednesday, March 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45007/B

Profit 2024

13 K €

+1,239 %

Assets

92 K €

+26 %

Equity

42 K €

+44 %

Debt ratio

54.6 %

−5.9 pp

Gross margin

27.8 %

−5.6 pp
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Andromia score

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Profit

+1,239 %
3,660 €14 K €30 K €32 K €35 K €20 K €−17 K €−19 K €23 K €−1,122 €13 K €20142015201620172018201920202021202220232024

Revenue

+46 %
65 K €72 K €95 K €105 K €145 K €123 K €54 K €54 K €125 K €79 K €116 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+12 pp

Profit / revenue

ROA

14.0 %

+15 pp

Return on assets

ROE

30.7 %

+35 pp

Return on equity

Current ratio

2.38

−5.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,278 %

Profit + income tax

Effective tax

33.7 %

−147 pp

Income tax / earnings before tax

Net working capital

51 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201473 K €201595 K €2016105 K €2017152 K €2018126 K €201956 K €202057 K €2021131 K €202279 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €125 K €79 K €116 K €
Value added15 K €52 K €26 K €32 K €
Operating revenue57 K €131 K €79 K €125 K €
Profit after tax−19 K €23 K €−1,122 €13 K €
Income tax0 €4,143 €2,520 €6,493 €
Current income tax0 €4,143 €2,520 €6,493 €

Assets

  • Non-current assets3,793 €
  • Current assets88 K €
  • Accruals and deferrals80 €

Liabilities and equity

  • Equity42 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €66 K €73 K €92 K €
Non-current assets5,890 €10 K €7,054 €3,793 €
Property, plant and equipment5,890 €10 K €7,054 €3,793 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €54 K €64 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €42 K €59 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,742 €12 K €5,084 €6,008 €
Accruals and deferrals1,475 €1,414 €1,542 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €66 K €73 K €92 K €
Equity6,566 €30 K €29 K €42 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years18 K €−1,134 €22 K €21 K €
Profit/loss for the accounting period after tax−19 K €23 K €−1,122 €13 K €
Liabilities35 K €36 K €44 K €50 K €
Non-current liabilities513 €610 €672 €729 €
Current liabilities17 K €27 K €26 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €8,062 €17 K €11 K €
Short-term bank loans558 €78 €945 €943 €
Provisions1,945 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,546 €6,569 €9,900 €9,460 €12 K €7,350 €0 €0 €4,143 €2,520 €6,493 €20142015201620172018201920202021202220232024
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 period89.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie dát - digitalizácia,Valid from Wednesday, March 21, 2007
  • grafické práce na počítači, zhotovovanie webových stránok,Valid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností,Valid from Wednesday, March 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, March 21, 2007
  • lektorská a školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2007
  • optimalizácia informačných technológií,Valid from Wednesday, March 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2007
  • poskytovanie software – predaj hotových programov so súhlasom autora,Valid from Wednesday, March 21, 2007
  • prekladateľské práce v rozsahu voľnej živnosti,Valid from Wednesday, March 21, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján Šteňo
    Konateľfrom Tuesday, December 12, 2017

    Address Tokajícka 12, 82103 Bratislava, Slovenská republika

  • Karol Horváth
    Konateľfrom Wednesday, March 21, 2007

    Address Novoveská 10, 84107 Bratislava, Slovenská republika

  • Ivan StaňaInactive
    KonateľWednesday, March 21, 2007 – Friday, March 12, 2010

    Address Spieszová 3, 84104 Bratislava, Slovenská republika

  • Radovan KrajčíkInactive
    KonateľWednesday, March 21, 2007 – Friday, August 22, 2014

    Address Trnavská 2B, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 6
  • Karol Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2014

    Address Novoveská 10, 84107 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Karol HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, August 22, 2014

    Address Novoveská 10, 84107 Bratislava, Slovenská republika

    Share75 %Contribution5,250 EUR
  • Radovan KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, August 22, 2014

    Address Trnavská 2B, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Ivan StaňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, March 12, 2010

    Address Spieszová 3, 84104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Karol HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, March 12, 2010

    Address Novoveská 10, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, March 12, 2010

    Address Trnavská 2B, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45007/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 23, 2014Protokol č. 2/2014 zo dňa 30.07.2014.
  • Saturday, March 13, 2010Protokol z valného zhromaždenia č. 4/2009 zo dňa 23.12.2009.
  • Wednesday, March 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Portalox s.r.o.

Registered office

Portalox s.r.o.

Novoveská 10, 84107 Bratislava

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