Active

PORTI, s.r.o.

Company financial profile・Company ID 44517572・Galantská cesta 5694/13, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

8,500 €

+7.7 %

Company ID: 44517572
Tax ID: 2022725221
VAT ID: SK2022725221, under §4, registered since Thursday, January 1, 2009

Registered office: PORTI, s.r.o.Galantská cesta 5694/13 92901 Dunajská Streda
Established: Friday, December 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22993/T

Profit 2025

4,460 €

+194 %

Assets

74 K €

+8.0 %

Equity

29 K €

+18 %

Debt ratio

60.9 %

−3.4 pp

Gross margin

75.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+194 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+113 pp

Profit / revenue

ROA

6.1 %

+13 pp

Return on assets

ROE

15.5 %

+35 pp

Return on equity

Current ratio

8.34

−72 %

Current assets / current liabilities

Earnings before tax

4,800 €

+210 %

Profit + income tax

Effective tax

7.1 %

+16 pp

Income tax / earnings before tax

Net working capital

30 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	7,140 €	6,500 €
Value added	−262 K €	8,428 €	4,489 €	4,917 €
Operating revenue	1.41 M €	14 K €	7,890 €	8,500 €
Profit after tax	107 K €	−5,393 €	−4,759 €	4,460 €
Income tax	3,185 €	0 €	380 €	340 €

Assets

Non-current assets39 K €
Current assets34 K €

Liabilities and equity

Equity29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	77 K €	68 K €	74 K €
Non-current assets	54 K €	45 K €	39 K €	39 K €
Property, plant and equipment	54 K €	45 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	32 K €	29 K €	34 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,095 €	7,142 €	6,460 €
Financial accounts	7,833 €	1,553 €	824 €	6,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	77 K €	68 K €	74 K €
Equity	34 K €	29 K €	24 K €	29 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−83 K €	23 K €	18 K €	13 K €
Profit/loss for the accounting period after tax	107 K €	−5,393 €	−4,759 €	4,460 €
Liabilities	61 K €	48 K €	44 K €	45 K €
Non-current liabilities	57 K €	43 K €	43 K €	40 K €
Current liabilities	4,109 €	5,120 €	979 €	4,126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	200 €	200 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, September 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 3, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 3, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 3, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Lajos Kovács
Konateľfrom Friday, December 5, 2008
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Alžbeta Kovácsová
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution10,000 EUR
Alžbeta KovácsováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, August 18, 2014
Address Cukrovarská 150/21, 92901 Dunajská Streda, Slovenská republika
Share92.5 %Contribution9,250 EUR
Zoltán SomogyiInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Monday, August 18, 2014
Address Rybný trh 336/17, 92901 Dunajská Streda, Slovenská republika
Share7.5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22993/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTI, s.r.o.

Registered office

PORTI, s.r.o.

Galantská cesta 5694/13, 92901 Dunajská Streda

Open in Google Maps

PORTI, 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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