Active

PORFI, s. r. o.

Company financial profile・Company ID 45566267・Haburská 49/E, 82101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1.85 M €

−26 %

Company ID: 45566267
Tax ID: 2023068872
VAT ID: SK2023068872, under §4, registered since Friday, July 16, 2010

Registered office: PORFI, s. r. o.Haburská 49/E 82101 Bratislava
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65918/B

Profit 2025

11 K €

+305 %

Assets

525 K €

−40 %

Equity

58 K €

−75 %

Debt ratio

88.9 %

+15 pp

Gross margin

4.7 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+305 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

18.0 %

+17 pp

Return on equity

Current ratio

0.74

−48 %

Current assets / current liabilities

Earnings before tax

15 K €

+128 %

Profit + income tax

Effective tax

28.2 %

−31 pp

Income tax / earnings before tax

Net working capital

−112 K €

−145 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.9 M €	2.27 M €	2.5 M €	1.85 M €
Value added	354 K €	119 K €	79 K €	87 K €
Operating revenue	2.04 M €	2.33 M €	2.52 M €	1.85 M €
Profit after tax	2,481 €	7,615 €	2,598 €	11 K €
Income tax	1,220 €	2,186 €	3,840 €	4,142 €
Current income tax	—	—	3,840 €	4,142 €

Assets

Non-current assets35 K €
Current assets317 K €
Accruals and deferrals173 K €

Liabilities and equity

Equity58 K €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	867 K €	1.06 M €	880 K €	525 K €
Non-current assets	114 K €	84 K €	57 K €	35 K €
Property, plant and equipment	114 K €	84 K €	57 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	979 K €	818 K €	317 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	751 K €	979 K €	762 K €	202 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,566 €	416 €	56 K €	115 K €
Accruals and deferrals	—	—	4,517 €	173 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	1.06 M €	880 K €	525 K €
Equity	391 K €	396 K €	229 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−38 K €	−35 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	2,481 €	7,615 €	2,598 €	11 K €
Liabilities	476 K €	667 K €	650 K €	467 K €
Non-current liabilities	79 K €	19 K €	11 K €	2,904 €
Current liabilities	248 K €	503 K €	571 K €	429 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	117 K €	110 K €	68 K €	35 K €
Short-term bank loans	32 K €	34 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period7,545.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,105.22 €Yes

Business activities

22 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 11, 2013
administratívne služby,Valid from Tuesday, June 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 22, 2010
čistiace a upratovacie práce,Valid from Tuesday, June 22, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 22, 2010
faktoring a forfaiting,Valid from Tuesday, June 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 22, 2010
maliarske a natieračské práce,Valid from Tuesday, June 22, 2010
montáž sadrokartónu,Valid from Tuesday, June 22, 2010
nákladná cestná doprava vykonávaná cestnými vozidlami do celkovej hmotností 3,5t vrátane prípojného vozidla,Valid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Mucha
Konateľfrom Tuesday, June 22, 2010
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Michal Mucha
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, June 4, 2020
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Michal MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Thursday, June 4, 2020
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65918/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 11, 2013Zápisnica z valného zhromaždenia zo dňa 26.03.2013.
Tuesday, June 22, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 29.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PORFI, s. r. o.

Registered office

PORFI, s. r. o.

Haburská 49/E, 82101 Bratislava

Open in Google Maps

PORFI, 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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