Company data from Slovak public registers

Andromia Insight
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Porta libri družstvo

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

Financial reportFinancial statements

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 %

Assets

317 K €

−5.1 %

Equity

187 K €

−9.3 %

Debt ratio

30.0 %

−0.8 pp

Gross margin

25.9 %

−0.2 pp
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Andromia score

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Profit

−6,154 %
2,647 €10 K €15 K €14 K €10 K €16 K €6,749 €3,181 €2,070 €9,603 €−306 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
221 K €237 K €282 K €275 K €271 K €264 K €261 K €270 K €267 K €317 K €326 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−6.8 pp

Profit / revenue

ROA

-6.0 %

−6.0 pp

Return on assets

ROE

-10.2 %

−10 pp

Return on equity

Current ratio

3.34

+2.7 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,167 %

Profit + income tax

Effective tax

-11.2 %

−130 pp

Income tax / earnings before tax

Net working capital

221 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014239 K €2015282 K €2016276 K €2017273 K €2018281 K €2019263 K €2020282 K €2021274 K €2022318 K €2023326 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €317 K €326 K €277 K €
Value added58 K €83 K €85 K €72 K €
Operating revenue274 K €318 K €326 K €277 K €
Profit after tax2,070 €9,603 €−306 €−19 K €
Income tax675 €3,931 €1,920 €1,920 €
Current income tax675 €3,931 €1,920 €1,920 €

Assets

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

Liabilities and equity

  • Equity187 K €
  • Liabilities95 K €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €337 K €333 K €317 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €336 K €332 K €316 K €
Inventory209 K €246 K €258 K €264 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €63 K €61 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €27 K €13 K €9,034 €
Accruals and deferrals756 €946 €1,123 €942 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €337 K €333 K €317 K €
Equity187 K €207 K €207 K €187 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years80 K €82 K €91 K €91 K €
Profit/loss for the accounting period after tax2,070 €9,603 €−306 €−19 K €
Liabilities70 K €92 K €103 K €95 K €
Non-current liabilities32 €116 €203 €297 €
Current liabilities70 K €92 K €102 K €95 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 deferrals23 K €38 K €24 K €34 K €

Income tax

Tax liability trend

1,516 €2,954 €4,598 €4,126 €2,894 €4,418 €1,670 €834 €675 €3,931 €1,920 €1,920 €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 period653.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Markuš
    Predsedafrom Thursday, June 30, 2022

    predseda

    Address Pod Mlynom 662/3, 90033 Marianka, Slovenská republika

  • Ing. Peter Synak
    Predsedafrom Thursday, June 30, 2022

    Člen družstva poverený členskou schôdzou

    Address Legionárska 4404/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Jana Hlatká
    Predsedafrom Thursday, June 30, 2022

    Člen družstva poverený členskou schôdzou

    Address Nezábudková 807/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Marek MarkušInactive
    PredstavenstvoTuesday, June 22, 2010 – Friday, July 29, 2022

    predseda

    Address Kuklovská 2301/53, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Ing. Peter SynakInactive
    PredstavenstvoTuesday, June 22, 2010 – Friday, July 29, 2022

    člen

    Address Legionárska 4404/2, 81107 Bratislava - Staré Mesto, Slovenská republika

  • Jana HlatkáInactive
    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 HoraInactive
    Člen dozorného orgánuThursday, June 9, 2011 – Friday, July 29, 2022

    Address Mánesova 866/23, 12000 Praha 2 - Vinohrady, Česká republika

  • Benjamin Clement TrottInactive
    Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022

    Address Mlynské Nivy 4118/4, 81109 Bratislava - Staré mesto, Slovenská republika

  • Ing. Milan ČíčelInactive
    Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022

    Address Lazaretská 2407/29, 81109 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Miroslav JuríkInactive
    Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 1, 2011

    Address Kempelenova 685/11, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Karol ŠipkaInactive
    Člen dozorného orgánuTuesday, June 22, 2010 – Friday, July 29, 2022

    Address Gorkého 211/7, 81101 Bratislava - Staré Mesto, Slovenská republika

  • Milan HučkoInactive
    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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