Active

Porto Moving s. r. o.

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

Financial report Financial statements

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 %

Assets

548 K €

+28 %

Equity

235 K €

+7.7 %

Debt ratio

57.1 %

+8.1 pp

Gross margin

27.9 %

−7.5 pp

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Andromia score

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Profit

+911 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.0 pp

Profit / revenue

ROA

3.0 %

+3.5 pp

Return on assets

ROE

7.0 %

+8.0 pp

Return on equity

Current ratio

2.22

−20 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,061 %

Profit + income tax

Effective tax

21.0 %

−192 pp

Income tax / earnings before tax

Net working capital

169 K €

+38 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	560 K €	422 K €	642 K €	905 K €
Value added	135 K €	172 K €	228 K €	253 K €
Operating revenue	569 K €	430 K €	659 K €	951 K €
Profit after tax	3,441 €	3,206 €	−2,038 €	17 K €
Income tax	1,127 €	852 €	3,840 €	4,392 €

Assets

Non-current assets241 K €
Current assets307 K €

Liabilities and equity

Equity235 K €
Liabilities313 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	349 K €	428 K €	548 K €
Non-current assets	65 K €	175 K €	236 K €	241 K €
Property, plant and equipment	65 K €	175 K €	236 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	174 K €	192 K €	307 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	142 K €	150 K €	227 K €
Financial accounts	7,297 €	32 K €	42 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	349 K €	428 K €	548 K €
Equity	42 K €	151 K €	218 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	30 K €	3,021 €	1,175 €
Profit/loss for the accounting period after tax	3,441 €	3,206 €	−2,038 €	17 K €
Liabilities	90 K €	198 K €	210 K €	313 K €
Non-current liabilities	1,842 €	2,283 €	28 K €	28 K €
Current liabilities	19 K €	60 K €	69 K €	138 K €
Long-term bank loans	69 K €	136 K €	113 K €	146 K €
Short-term bank loans	2 €	0 €	0 €	26 €
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 period0 €Tax liability for the period534.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dobšíček
Konateľfrom Tuesday, August 16, 2011
Address Námestie sv. Petra a Pavla 10, 84106 Bratislava, Slovenská republika

Related persons

1 active of 1

Ľuboš Dobšíček
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

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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Porto Moving 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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