Port Trade Slovakia s.r.o.

Company financial profile・Company ID 45891371・Súkennícka 19058/1, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

246 K €

+790 %

Company ID: 45891371
Tax ID: 2023129581
VAT ID: SK2023129581, under §4, registered since Wednesday, February 16, 2011

Registered office: Port Trade Slovakia s.r.o.Súkennícka 19058/1 821 09 Bratislava - mestská časť Ružinov
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68168/B

Profit 2025

129 €

−92 %Net profit after tax

Assets

235 K €

+18 %Total assets, stated excl. VAT

Equity

8,208 €

+1.6 %Assets less external liabilities

Debt ratio

96.5 %

+0.6 ppLiabilities / total assets

Gross margin

-64.0 %

−76 ppGross profit / sales

Coming soon

Andromia score

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Profit

−92 %

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

Revenue

+174 %

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

0.1 %

−5.5 pp

Profit / revenue

Profit margin

0.2 %

−5.7 pp

Profit / sales

ROA

0.1 %

−0.7 pp

Return on assets

ROE

1.6 %

−17 pp

Return on equity

Return on costs

0.1 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

-18.7 %

−30 pp

Added value / revenue

Earnings before tax

1,089 €

−42 %

Profit + income tax

Effective tax

88.2 %

+70 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	33 K €	30 K €	26 K €	72 K €
Value added	−32 K €	−96 K €	3,131 €	−46 K €
Operating revenue	81 K €	60 K €	28 K €	246 K €
Profit after tax	1,214 €	−96 K €	1,530 €	129 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	5,288 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets136 K €
Current assets99 K €

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

Liabilities and equity

Equity8,208 €
Liabilities227 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	38 K €	123 K €	200 K €	235 K €
Non-current assets	23 K €	114 K €	189 K €	136 K €
Property, plant and equipment	23 K €	114 K €	189 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,119 €	10 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,447 €	1,540 €	6,413 €	89 K €
Financial accounts	5,535 €	6,579 €	3,766 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	123 K €	200 K €	235 K €
Equity	33 K €	6,549 €	8,079 €	8,208 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,639 €	−7,424 €	−103 K €	−102 K €
Profit/loss for the accounting period after tax	1,214 €	−96 K €	1,530 €	129 €
Liabilities	5,844 €	116 K €	192 K €	227 K €
Non-current liabilities	4,556 €	311 €	311 €	12 K €
Current liabilities	1,288 €	116 K €	191 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period10,000.36 €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, March 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, March 19, 2021

Recent contracts

View all

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 Bratislava0 €Friday, March 19, 2021

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

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
Faktoring a forfaitingValid from Tuesday, September 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 5, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 5, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 5, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 5, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 5, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 20, 2010
finančný lízing,Valid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav SásActive
Konateľfrom Wednesday, July 20, 2022
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Rastislav SásEnded
KonateľWednesday, July 20, 2022 – Monday, September 4, 2023
Address Colnícka 1609/110, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Tomáš BuzášiEnded
KonateľSaturday, April 1, 2017 – Wednesday, September 21, 2022
Address Osuského 1632/42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Peter SerejEnded
KonateľFriday, October 14, 2016 – Tuesday, April 4, 2017
Address Mierová 16274/181, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír ChudíkEnded
KonateľWednesday, January 14, 2015 – Friday, October 21, 2016
Address Osuského 34, 85103 Bratislava, Slovenská republika
Dagmar ChudíkováEnded
KonateľWednesday, October 20, 2010 – Friday, October 21, 2016
Address Osuského 34, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7

Rastislav SásActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav SásEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, September 4, 2023
Address Colnícka 1609/110, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BuzášiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, September 21, 2022
Address Osuského 1632/42, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SerejEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Tuesday, April 4, 2017
Address Mierová 16274/181, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar ChudíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, October 21, 2016
Address Osuského 34, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ChudíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, October 21, 2016
Address Osuského 34, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Dagmar ChudíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, February 26, 2015
Address Osuského 34, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Port Trade Slovakia s.r.o.from Tuesday, September 5, 2023
- Coffee port s. r. o.Wednesday, October 20, 2010 – Monday, September 4, 2023
Registered office
3 records
- Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 5, 2023
- Osuského 3C, 85103 Bratislava, Slovenská republikaWednesday, January 12, 2011 – Monday, September 4, 2023
- Osuského 34, 85103 Bratislava, Slovenská republikaWednesday, October 20, 2010 – Tuesday, January 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68168/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 22, 2016Zápisnica z valného zhromaždenia zo dňa 14.10.2016.
Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 14.01.2015.
Wednesday, January 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.01.2011 - zmena sídla.
Wednesday, October 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Port Trade Slovakia s.r.o.

Registered office

Port Trade Slovakia s.r.o.

Súkennícka 19058/1, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Port Trade Slovakia s.r.o.

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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