Active

PORTO INVEST, s. r. o.

Company financial profile・Company ID 43820344・Závodská cesta 24/3911, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

86 K €

−56 %

Company ID: 43820344
Tax ID: 2022475378
VAT ID: SK2022475378, under §4, registered since Monday, November 19, 2007

Registered office: PORTO INVEST, s. r. o.Závodská cesta 24/3911 01001 Žilina
Established: Wednesday, November 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19720/L

Profit 2025

7,926 €

−46 %

Assets

236 K €

+4.5 %

Equity

154 K €

+5.3 %

Debt ratio

34.5 %

−0.5 pp

Gross margin

67.3 %

+33 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+1.6 pp

Profit / revenue

ROA

3.4 %

−3.2 pp

Return on assets

ROE

5.1 %

−4.9 pp

Return on equity

Current ratio

0.83

+61 %

Current assets / current liabilities

Earnings before tax

8,886 €

−52 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−14 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	94 K €	193 K €	86 K €
Value added	78 K €	64 K €	67 K €	58 K €
Operating revenue	100 K €	127 K €	193 K €	86 K €
Profit after tax	16 K €	15 K €	15 K €	7,926 €
Income tax	4,276 €	3,930 €	3,965 €	960 €
Current income tax	4,276 €	3,930 €	3,965 €	960 €

Assets

Non-current assets168 K €
Current assets67 K €
Accruals and deferrals648 €

Liabilities and equity

Equity154 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	295 K €	226 K €	236 K €
Non-current assets	224 K €	276 K €	185 K €	168 K €
Property, plant and equipment	224 K €	276 K €	185 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	18 K €	40 K €	67 K €
Inventory	154 €	260 €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,599 €	1,584 €	4,171 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	16 K €	20 K €	36 K €
Accruals and deferrals	281 €	313 €	487 €	648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	295 K €	226 K €	236 K €
Equity	117 K €	132 K €	147 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	8,657 €	8,657 €	8,657 €	8,657 €
Profit/loss of previous years	88 K €	104 K €	118 K €	133 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	15 K €	7,926 €
Liabilities	162 K €	163 K €	79 K €	81 K €
Non-current liabilities	110 €	99 €	18 €	1 €
Current liabilities	160 K €	159 K €	78 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,409 €	3,205 €	817 €	904 €
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 period0 €Tax liability for the period1,547.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čiastiace a upratovacie službyValid from Thursday, July 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2009
finančný leasingValid Thursday, July 23, 2009 – Friday, August 17, 2012
medzinárodná nákladná cestná dopravaValid from Thursday, July 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, July 23, 2009
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 23, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 23, 2009
poskytovanie služieb rýchleho občertvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela Portášiková
Konateľfrom Tuesday, March 25, 2008
Address Turie 119, Turie, Slovenská republika
Mária PortášikováInactive
KonateľWednesday, November 7, 2007 – Thursday, April 17, 2008
Address Turie 119, Turie, Slovenská republika

Related persons

2 active of 13

Denis Portášik
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Turie 119, 01312 Turie, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela Portášiková
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution2,500 EUR
MEng. Daniel PortášikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, November 23, 2022
Address Turie 119, 01312 Turie, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav PortašíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, July 29, 2020
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela PortášikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, November 25, 2014
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution40,000 EUR
Ladislav PortašíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, November 25, 2014
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution40,000 EUR
Gabriela PortášikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, April 26, 2011
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution72,197 EUR
Ladislav PortašíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, April 26, 2011
Address Turie 119, Turie, Slovenská republika
Share50 %Contribution72,197 EUR
Gabriela PortášikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, July 22, 2009
Address Turie 119, Turie, Slovenská republika
Share90 %Contribution8,963 EUR
Ladislav PortašíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, July 22, 2009
Address Turie 119, Turie, Slovenská republika
Share10 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19720/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTO INVEST, s. r. o.

Registered office

PORTO INVEST, s. r. o.

Závodská cesta 24/3911, 01001 Žilina

Open in Google Maps

PORTO INVEST, 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

Start monitoring the market today