Company data from Slovak public registers

Andromia Insight
Active

PORTIKUM s. r. o.

Company financial profile・Company ID 46115455・Záhumenská 1807/5, 911 01 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

11 K €

+20 %
Company ID
46115455
Tax ID
2023237502
VAT ID
SK2023237502, under §4, registered since Tuesday, April 1, 2014
Registered office
PORTIKUM s. r. o.Záhumenská 1807/5 911 01 Trenčín
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24327/R

Profit 2025

2,861 €

+62 %

Assets

62 K €

+2.7 %

Equity

−30 K €

+8.8 %

Debt ratio

148.0 %

−6.1 pp

Gross margin

53.5 %

+7.4 pp
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Andromia score

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Profit

+62 %
−1,572 €−35 K €−30 K €−13 K €−16 K €−3,672 €−1,644 €−3,368 €−6,801 €−2,575 €1,766 €2,861 €201420152016201720182019202020212022202320242025

Revenue

+20 %
15 K €1,335 €7,704 €22 K €7,751 €11 K €3,679 €3,690 €150 €3,667 €8,828 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+7.1 pp

Profit / revenue

ROA

4.6 %

+1.7 pp

Return on assets

ROE

-9.6 %

−4.2 pp

Return on equity

Current ratio

0.11

+35 %

Current assets / current liabilities

Earnings before tax

3,201 €

+52 %

Profit + income tax

Effective tax

10.6 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−82 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20141,335 €20157,758 €201622 K €20177,751 €201811 K €20196,761 €20203,690 €2021150 €20223,676 €20238,828 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 €3,667 €8,828 €11 K €
Value added−4,554 €−508 €4,068 €5,651 €
Operating revenue150 €3,676 €8,828 €11 K €
Profit after tax−6,801 €−2,575 €1,766 €2,861 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets52 K €
  • Current assets9,933 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €56 K €60 K €62 K €
Non-current assets54 K €54 K €53 K €52 K €
Property, plant and equipment54 K €54 K €53 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 €2,688 €7,464 €9,933 €
Inventory0 €17 €12 €28 €
Non-current receivables0 €0 €0 €−53 €
Current receivables677 €416 €387 €210 €
Financial accounts172 €2,255 €7,065 €9,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €56 K €60 K €62 K €
Equity−32 K €−34 K €−33 K €−30 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−36 K €−43 K €−45 K €−44 K €
Profit/loss for the accounting period after tax−6,801 €−2,575 €1,766 €2,861 €
Liabilities87 K €91 K €93 K €92 K €
Non-current liabilities18 €18 €18 €18 €
Current liabilities87 K €91 K €93 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €1,905 €0 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period297.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, March 31, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 31, 2011
  • činnosť autorizovného architektaValid from Thursday, March 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2011
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, March 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Akad.arch. Marian Strieženec
    Konateľfrom Thursday, March 31, 2011

    Address Záhumenská 1807/5, 91101 Trenčín, Slovenská republika

  • Akad.arch. Marián StrieženecInactive
    KonateľThursday, March 31, 2011 – Tuesday, June 27, 2017

    Address Záhumenská 1807/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Akad.arch. Marián Strieženec
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2011

    Address Záhumenská 1807/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24327/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTIKUM s. r. o.

Registered office

PORTIKUM s. r. o.

Záhumenská 1807/5, 911 01 Trenčín

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