Company data from Slovak public registers

Andromia Insight
Active

PORTERS, s. r. o.

Company financial profile・Company ID 46809911・Lipová 368/5, 97251 Handlová・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46809911
Tax ID
2023585718
VAT ID
SK2023585718, under §4, registered since Friday, May 10, 2013
Registered office
PORTERS, s. r. o.Lipová 368/5 97251 Handlová
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26830/R

Profit 2025

−3,600 €

+68 %

Assets

102 K €

−3.6 %

Equity

85 K €

−4.0 %

Debt ratio

16.5 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+68 %
−4,122 €13 K €8,285 €5,292 €7,170 €3,630 €−1,622 €−8,121 €−16 K €−270 €−11 K €−3,600 €201420152016201720182019202020212022202320242025

Revenue

−100 %
270 K €301 K €277 K €255 K €255 K €259 K €112 K €105 K €48 K €25 K €7,671 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

+7.1 pp

Return on assets

ROE

-4.2 %

+8.5 pp

Return on equity

Current ratio

4.94

−3.1 %

Current assets / current liabilities

Earnings before tax

−3,260 €

+71 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

66 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

272 K €2014301 K €2015277 K €2016255 K €2017269 K €2018259 K €2019112 K €2020105 K €202149 K €202227 K €20237,671 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €25 K €7,671 €0 €
Value added−316 €5,364 €−5,941 €−3,016 €
Operating revenue49 K €27 K €7,671 €0 €
Profit after tax−16 K €−270 €−11 K €−3,600 €
Income tax0 €396 €0 €340 €
Current income tax0 €396 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €125 K €106 K €102 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €105 K €87 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €92 K €74 K €71 K €
Accruals and deferrals464 €344 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €125 K €106 K €102 K €
Equity101 K €100 K €89 K €85 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years101 K €85 K €85 K €74 K €
Profit/loss for the accounting period after tax−16 K €−270 €−11 K €−3,600 €
Liabilities17 K €25 K €17 K €17 K €
Non-current liabilities5,958 €43 €45 €43 €
Current liabilities11 K €25 K €17 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,085 €2,877 €568 €1,531 €1,943 €1,373 €0 €0 €0 €396 €0 €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 period16.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, January 22, 2013
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, January 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • prenájom hnuteľných vecíValid from Friday, August 31, 2012
  • skladovanieValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, August 31, 2012
  • zasielateľstvoValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Orság
    Konateľfrom Friday, August 31, 2012

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

  • Eva OrságováInactive
    KonateľFriday, August 31, 2012 – Wednesday, November 7, 2012

    Address Parková 804/31, 97251 Handlová, Slovenská republika

  • Peter OrságInactive
    KonateľFriday, August 31, 2012 – Wednesday, November 7, 2012

    Address Parková 804/31, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Peter Orság
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Peter OrságInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, March 21, 2016

    Address Lipová 368/5, 97251 Handlová, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26830/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTERS, s. r. o.

Registered office

PORTERS, s. r. o.

Lipová 368/5, 97251 Handlová

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