Company data from Slovak public registers

Active

Porta Dúbravka s.r.o.

Company financial profileCompany ID 43795382Nad jazierkom 13, 83107 BratislavaFounded 2007

Turnover 2025

0

Company ID
43795382
Tax ID
2022468140
VAT ID
SK2022468140, under §4, registered since Monday, November 5, 2007
Registered office
Porta Dúbravka s.r.o.Nad jazierkom 13 83107 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48583/B

Profit 2025

−3,455 €

+1.4 %

Assets

983 K €

−0.5 %

Equity

−350 K €

−1.0 %

Debt ratio

135.7 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.4 %
−25 K €−24 K €−27 K €−41 K €11 K €−117 €−126 €−137 €−3,185 €−12 K €−3,504 €−3,455 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

0.05

−11 %

Current assets / current liabilities

Earnings before tax

−3,115 €

+1.5 %

Profit + income tax

Effective tax

-10.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−939 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−29 K €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161.1 M €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,049 €−12 K €−3,044 €−2,963 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,185 €−12 K €−3,504 €−3,455 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets658 K €
  • Current assets45 K €
  • Accruals and deferrals280 K €

Liabilities and equity

  • Equity−350 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets972 K €961 K €988 K €983 K €
Non-current assets627 K €634 K €654 K €658 K €
Property, plant and equipment627 K €634 K €654 K €658 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €42 K €51 K €45 K €
Inventory0 €0 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €299 €1,399 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €42 K €34 K €29 K €
Accruals and deferrals289 K €286 K €283 K €280 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities972 K €961 K €988 K €983 K €
Equity−331 K €−344 K €−347 K €−350 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−348 K €−351 K €−363 K €−367 K €
Profit/loss for the accounting period after tax−3,185 €−12 K €−3,504 €−3,455 €
Liabilities1.3 M €1.3 M €1.33 M €1.33 M €
Non-current liabilities350 K €350 K €350 K €350 K €
Current liabilities953 K €955 K €985 K €984 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne práce,Valid from Wednesday, October 24, 2007
  • automatizované spracovanie údajov,Valid from Wednesday, October 24, 2007
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Wednesday, October 24, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • grafické práce na počítači - počítačová grafika podľa predlohy,Valid from Wednesday, October 24, 2007
  • inžinierska činnosť - obstarávanie služieb v oblasti stavebníctva,Valid from Wednesday, October 24, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 24, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 24, 2007

    Address Strmý Vŕšok 8007/7, 84106 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 24, 2007

    Address Nad jazierkom 13, 83107 Bratislava, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Monday, August 23, 2021

    Address Bazovského 22, 84102 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Strmý Vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share37 %Contribution7,369 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Nad jazierkom 13, 83107 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share58 %Contribution11,552 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Tuesday, January 17, 2023

    Address Nad jazierkom 13, 83107 Bratislava, Slovenská republika

    Share58 %Contribution11,552 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 23, 2021

    Address Bazovského 22, 84102 Bratislava, Slovenská republika

    Share16 %Contribution3,187 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 30, 2023

    Address Strmý Vŕšok 8007/7, 84106 Bratislava, Slovenská republika

    Share5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 23, 2021

    Address Nad jazierkom 13, 83107 Bratislava, Slovenská republika

    Share42 %Contribution8,365 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, January 30, 2023

    Address Strmý Vŕšok 7, 84106 Bratislava, Slovenská republika

    Share37 %Contribution7,369 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, September 14, 2009

    Address Bazovského 22, 84102 Bratislava, Slovenská republika

    Share16 %Contribution96,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Monday, September 14, 2009

    Address Strmý Vŕšok 8007/7, 84106 Bratislava, Slovenská republika

    Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48583/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Porta Dúbravka s.r.o.

Registered office

Porta Dúbravka s.r.o.

Nad jazierkom 13, 83107 Bratislava

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