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PORTO GROUP s.r.o.

Company financial profile・Company ID 46140751・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2025

163 K €

−6.8 %

Company ID: 46140751
Tax ID: 2023267477
VAT ID: SK2023267477, under §4, registered since Monday, October 1, 2018

Registered office: PORTO GROUP s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146428/B

Profit 2025

9,906 €

+1.6 %

Assets

53 K €

+32 %

Equity

42 K €

+31 %

Debt ratio

20.0 %

+1.0 pp

Gross margin

8.2 %

+2.7 pp

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Andromia score

—

Profit

+1.6 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.5 pp

Profit / revenue

ROA

18.8 %

−5.6 pp

Return on assets

ROE

23.4 %

−6.7 pp

Return on equity

Current ratio

5.04

−5.1 %

Current assets / current liabilities

Earnings before tax

13 K €

−5.5 %

Profit + income tax

Effective tax

21.6 %

−5.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+31 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	167 K €	170 K €	163 K €
Value added	27 K €	12 K €	9,246 €	13 K €
Operating revenue	146 K €	168 K €	175 K €	163 K €
Profit after tax	15 K €	3,764 €	9,746 €	9,906 €
Income tax	3,534 €	4,159 €	3,621 €	2,729 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity42 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	40 K €	40 K €	53 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	32 K €	40 K €	40 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	18 K €	26 K €
Financial accounts	12 K €	19 K €	22 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	40 K €	40 K €	53 K €
Equity	19 K €	23 K €	32 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,686 €	12 K €	16 K €	25 K €
Profit/loss for the accounting period after tax	15 K €	3,764 €	9,746 €	9,906 €
Liabilities	14 K €	17 K €	7,584 €	11 K €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	13 K €	17 K €	7,520 €	10 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
počítačové službyValid from Tuesday, May 17, 2011
prenájom hnuteľných vecíValid from Tuesday, May 17, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, May 17, 2011
reklamné a marketingové službyValid from Tuesday, May 17, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 17, 2011
vedenie účtovníctvaValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Guzmický
Konateľfrom Monday, April 20, 2020
Address Figová 5768/147, 90027 Bernolákovo, Slovenská republika
Ing. Peter GuzmickýInactive
KonateľTuesday, May 17, 2011 – Wednesday, April 22, 2020
Address Zbehy 244, 95142 Zbehy, Slovenská republika

Related persons

1 active of 3

Ing. Peter Guzmický
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Figová 5768/147, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GuzmickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Sunday, July 31, 2022
Address Figová 5768/47, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter GuzmickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Wednesday, April 22, 2020
Address Zbehy 244, 95142 Zbehy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146428/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTO GROUP s.r.o.

Registered office

PORTO GROUP s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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PORTO GROUP 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

Registered office

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