Porta libri družstvo

Company financial profile・Company ID 45573042・Legionárska 4404/4, 81107 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

277 K €

−15 %

Company ID: 45573042
Tax ID: 2023059588
VAT ID: SK2023059588, under §4, registered since Wednesday, September 1, 2010

Registered office: Porta libri družstvoLegionárska 4404/4 81107 Bratislava
Established: Tuesday, June 22, 2010
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/612/B

Profit 2025

−19 K €

−6,154 %Net profit after tax

Assets

317 K €

−5.1 %Total assets, stated excl. VAT

Equity

187 K €

−9.3 %Assets less external liabilities

Debt ratio

30.0 %

−0.8 ppLiabilities / total assets

Gross margin

25.9 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−6,154 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−6.8 pp

Profit / revenue

Profit margin

-6.9 %

−6.8 pp

Profit / sales

ROA

-6.0 %

−6.0 pp

Return on assets

ROE

-10.2 %

−10 pp

Return on equity

Return on costs

-6.5 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

−0.2 pp

Added value / revenue

Earnings before tax

−17 K €

−1,167 %

Profit + income tax

Effective tax

-11.2 %

−130 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	317 K €	326 K €	277 K €
Value added	58 K €	83 K €	85 K €	72 K €
Operating revenue	274 K €	318 K €	326 K €	277 K €
Profit after tax	2,070 €	9,603 €	−306 €	−19 K €
Income tax	675 €	3,931 €	1,920 €	1,920 €
Current income tax	675 €	3,931 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	61 K €	77 K €	83 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets316 K €
Accruals and deferrals942 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity187 K €
Liabilities95 K €
Accruals and deferrals34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	280 K €	337 K €	333 K €	317 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	336 K €	332 K €	316 K €
Inventory	209 K €	246 K €	258 K €	264 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	63 K €	61 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	27 K €	13 K €	9,034 €
Accruals and deferrals	756 €	946 €	1,123 €	942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	337 K €	333 K €	317 K €
Equity	187 K €	207 K €	207 K €	187 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	80 K €	82 K €	91 K €	91 K €
Profit/loss for the accounting period after tax	2,070 €	9,603 €	−306 €	−19 K €
Liabilities	70 K €	92 K €	103 K €	95 K €
Non-current liabilities	32 €	116 €	203 €	297 €
Current liabilities	70 K €	92 K €	102 K €	95 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	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	38 K €	24 K €	34 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period244.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Friday, May 22, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1382 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Friday, May 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, June 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,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
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, June 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 22, 2010
počítačové služby,Valid from Tuesday, June 22, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, June 22, 2010
prenájom hnuteľných vecí,Valid from Tuesday, June 22, 2010
reklamné a marketingové služby,Valid from Tuesday, June 22, 2010
služby súvisiace s automatizovaným spracovaním údajov,Valid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marek MarkušActive
Predsedafrom Thursday, June 30, 2022
predseda
Address Pod Mlynom 662/3, 90033 Marianka, Slovenská republika
Ing. Peter SynakActive
Predsedafrom Thursday, June 30, 2022
Člen družstva poverený členskou schôdzou
Address Legionárska 4404/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Jana HlatkáActive
Predsedafrom Thursday, June 30, 2022
Člen družstva poverený členskou schôdzou
Address Nezábudková 807/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek MarkušEnded
PredstavenstvoTuesday, June 22, 2010 – Friday, July 29, 2022
predseda
Address Kuklovská 2301/53, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Peter SynakEnded
PredstavenstvoTuesday, June 22, 2010 – Friday, July 29, 2022
člen
Address Legionárska 4404/2, 81107 Bratislava - Staré Mesto, Slovenská republika
Jana HlatkáEnded
PredstavenstvoTuesday, June 22, 2010 – Friday, July 29, 2022
podpredseda
Address Nezábudková 807/12, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

0 active of 6

Ing. Miroslav HoraEnded
Člen dozorného orgánuThursday, June 9, 2011 – Friday, July 29, 2022
Address Mánesova 866/23, 12000 Praha 2 - Vinohrady, Česká republika
Benjamin Clement TrottEnded
Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022
Address Mlynské Nivy 4118/4, 81109 Bratislava - Staré mesto, Slovenská republika
Ing. Milan ČíčelEnded
Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022
Address Lazaretská 2407/29, 81109 Bratislava - Staré Mesto, Slovenská republika
Ing. Miroslav JuríkEnded
Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 1, 2011
Address Kempelenova 685/11, 84105 Bratislava - Karlova Ves, Slovenská republika
Karol ŠipkaEnded
Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022
Address Gorkého 211/7, 81101 Bratislava - Staré Mesto, Slovenská republika
Milan HučkoEnded
Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022
Address Hrabiny 292, 03861 Lipovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/612/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 22, 2010Družstvo bolo založené ustanovujúcou schôdzou osvedčenou vo forme notárskej zápisnice N 54/2010, Nz 16213/2010 dňa 04.05.2010.

Porta libri družstvo

Registered office

Porta libri družstvo

Legionárska 4404/4, 81107 Bratislava

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Porta libri družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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