Company data from Slovak public registers

Andromia Insight

Porto Moving s. r. o.

Company financial profile・Company ID 46303031・Námestie sv. Petra a Pavla 10, 841 06 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

951 K €

+44 %
Company ID
46303031
Tax ID
2023325568
VAT ID
SK2023325568, under §4, registered since Thursday, March 1, 2012
Registered office
Porto Moving s. r. o.Námestie sv. Petra a Pavla 10 841 06 Bratislava
Established
Tuesday, August 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75168/B

Profit 2025

17 K €

+911 %Net profit after tax

Assets

548 K €

+28 %Total assets, stated excl. VAT

Equity

235 K €

+7.7 %Assets less external liabilities

Debt ratio

57.1 %

+8.1 ppLiabilities / total assets

Gross margin

27.9 %

−7.5 ppGross profit / sales
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Andromia score

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Profit

+911 %
12 K €3,224 €2,206 €323 €9 €2,742 €3,142 €3,286 €3,441 €3,206 €−2,038 €17 K €201420152016201720182019202020212022202320242025201412 K €20153,224 €20162,206 €2017323 €20189 €20192,742 €20203,142 €20213,286 €20223,441 €20233,206 €2024−2,038 €202517 K €

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

Revenue

+41 %
59 K €142 K €357 K €323 K €339 K €353 K €353 K €491 K €560 K €422 K €642 K €905 K €201420152016201720182019202020212022202320242025201459 K €2015142 K €2016357 K €2017323 K €2018339 K €2019353 K €2020353 K €2021491 K €2022560 K €2023422 K €2024642 K €2025905 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €63 €729 €873 €1,015 €1,127 €852 €3,840 €4,392 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201863 €Total tax · 2019729 €Total tax · 2020873 €Total tax · 20211,015 €Total tax · 20221,127 €Total tax · 2023852 €Total tax · 20243,840 €Total tax · 20254,392 €Current tax · 2014960 €

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

1.7 %

+2.0 pp

Profit / revenue

Profit margin

1.8 %

+2.1 pp

Profit / sales

ROA

3.0 %

+3.5 pp

Return on assets

ROE

7.0 %

+8.0 pp

Return on equity

Return on costs

1.8 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

−8.0 pp

Added value / revenue

Earnings before tax

21 K €

+1,061 %

Profit + income tax

Effective tax

21.0 %

−192 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014143 K €2015357 K €2016323 K €2017342 K €2018353 K €2019353 K €2020497 K €2021569 K €2022430 K €2023659 K €2024951 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods560 K €422 K €642 K €905 K €
Value added135 K €172 K €228 K €253 K €
Operating revenue569 K €430 K €659 K €951 K €
Profit after tax3,441 €3,206 €−2,038 €17 K €
Income tax1,127 €852 €3,840 €4,392 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €106 K €128 K €130 K €

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

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets307 K €

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

Liabilities and equity

  • Equity235 K €
  • Liabilities313 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €349 K €428 K €548 K €
Non-current assets65 K €175 K €236 K €241 K €
Property, plant and equipment65 K €175 K €236 K €241 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €174 K €192 K €307 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €142 K €150 K €227 K €
Financial accounts7,297 €32 K €42 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €349 K €428 K €548 K €
Equity42 K €151 K €218 K €235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €30 K €3,021 €1,175 €
Profit/loss for the accounting period after tax3,441 €3,206 €−2,038 €17 K €
Liabilities90 K €198 K €210 K €313 K €
Non-current liabilities1,842 €2,283 €28 K €28 K €
Current liabilities19 K €60 K €69 K €138 K €
Long-term bank loans69 K €136 K €113 K €146 K €
Short-term bank loans2 €0 €0 €26 €
Provisions0 €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 period0 €Tax liability for the period3,091.7 €No
  • 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 count3
Total amount119,998.8 €
Counterparties1
Latest contractWednesday, November 29, 2023

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 3, 2014
  • administratívne služby,Valid from Tuesday, August 16, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, August 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 16, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, August 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 16, 2011
  • počítačové služby,Valid from Tuesday, August 16, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, August 16, 2011
  • reklamné a marketingové služby,Valid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš DobšíčekActive
    Konateľfrom Tuesday, August 16, 2011

    Address Námestie sv. Petra a Pavla 10, 84106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ľuboš DobšíčekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2011

    Address Námestie sv. Petra a Pavla 10, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie sv. Petra a Pavla 10, 84106 Bratislava, Slovenská republikafrom Thursday, July 3, 2014
    • Sliačska 10, 83102 Bratislava, Slovenská republikaTuesday, August 16, 2011 – Wednesday, July 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75168/B
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Porto Moving s. r. o.

Registered office

Porto Moving s. r. o.

Námestie sv. Petra a Pavla 10, 841 06 Bratislava

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