Active

PUERTAS, s.r.o.

Company financial profile・Company ID 45720851・Tomášikova 23/C, 82101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1,910 €

−100 %

Company ID: 45720851
Tax ID: 2023099595
VAT ID: SK2023099595, under §4, registered since Monday, September 20, 2010

Registered office: PUERTAS, s.r.o.Tomášikova 23/C 82101 Bratislava
Established: Thursday, September 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67410/B

Profit 2025

−32 K €

−193 %

Assets

673 K €

+22 %

Equity

61 K €

−34 %

Debt ratio

91.0 %

+7.7 pp

Gross margin

-1,200.9 %

+5,084 pp

Coming soon

Andromia score

—

Profit

−193 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,665.9 %

−1,673 pp

Profit / revenue

ROA

-4.7 %

−11 pp

Return on assets

ROE

-52.5 %

−89 pp

Return on equity

Current ratio

0.67

−33 %

Current assets / current liabilities

Earnings before tax

−31 K €

−182 %

Profit + income tax

Effective tax

-1.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−204 K €

−65,973 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	37 K €	2,025 €	1,910 €
Value added	39 K €	28 K €	−127 K €	−23 K €
Operating revenue	58 K €	37 K €	486 K €	1,910 €
Profit after tax	28 K €	19 K €	34 K €	−32 K €
Income tax	0 €	0 €	4,344 €	340 €

Assets

Non-current assets264 K €
Current assets409 K €

Liabilities and equity

Equity61 K €
Liabilities613 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	413 K €	441 K €	554 K €	673 K €
Non-current assets	281 K €	275 K €	93 K €	264 K €
Property, plant and equipment	281 K €	275 K €	93 K €	264 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	166 K €	461 K €	409 K €
Inventory	1,622 €	1,622 €	33 K €	−12 K €
Non-current receivables	4,309 €	4,309 €	4,309 €	4,309 €
Current receivables	7,407 €	47 K €	110 K €	129 K €
Financial accounts	119 K €	113 K €	315 K €	288 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	441 K €	554 K €	673 K €
Equity	40 K €	58 K €	92 K €	61 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	894 €	29 K €	47 K €	81 K €
Profit/loss for the accounting period after tax	28 K €	19 K €	34 K €	−32 K €
Liabilities	374 K €	383 K €	461 K €	613 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	374 K €	383 K €	461 K €	613 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,094.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
Čistiace a upratovacie službyValid from Friday, March 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 9, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, September 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Mazuch
Konateľfrom Thursday, June 13, 2019
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Alena AndočováInactive
KonateľWednesday, February 15, 2017 – Tuesday, July 9, 2019
Address Tomášikova 16530/23C, 82101 Bratislava, Slovenská republika
Ing. Peter MazuchInactive
KonateľThursday, September 9, 2010 – Wednesday, February 7, 2018
Address Tomášikova, 23/C, 821 01, Bratislava, Slovenská repuplika

Related persons

1 active of 5

Ing. Peter Mazuch
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Alena AndočováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Tuesday, July 9, 2019
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Alena AndočováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, February 7, 2018
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter MazuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, February 7, 2018
Address Tomášikova, 23/C, 821 01, Bratislava, Slovenská repuplika
Share50 %Contribution5,000 EUR
Ing. Peter MazuchInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, February 14, 2017
Address Tomášikova, 23/C, 821 01, Bratislava, Slovenská repuplika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67410/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 8, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2018.
Wednesday, February 15, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, February 15, 2017Zmluva o zlúčení.
Thursday, September 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PUERTAS, s.r.o.

Registered office

PUERTAS, s.r.o.

Tomášikova 23/C, 82101 Bratislava

Open in Google Maps

PUERTAS, 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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