Active

Portum s. r. o.

Company financial profile・Company ID 47150963・Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

99 K €

−57 %

Company ID: 47150963
Tax ID: 2023796918
VAT ID: SK2023796918, under §4, registered since Tuesday, May 1, 2018

Registered office: Portum s. r. o.Panenská 13 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130376/B

Profit 2025

44 K €

+561 %

Assets

170 K €

+84 %

Equity

133 K €

+165 %

Debt ratio

21.6 %

−24 pp

Gross margin

89.4 %

+79 pp

Coming soon

Andromia score

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Profit

+561 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+42 pp

Profit / revenue

ROA

26.1 %

+19 pp

Return on assets

ROE

33.3 %

+20 pp

Return on equity

Current ratio

2.13

+140 %

Current assets / current liabilities

Earnings before tax

49 K €

+480 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

42 K €

+991 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	53 K €	229 K €	99 K €
Value added	49 K €	52 K €	23 K €	88 K €
Operating revenue	78 K €	67 K €	233 K €	99 K €
Profit after tax	6,584 €	5,500 €	6,723 €	44 K €
Income tax	1,750 €	1,468 €	1,790 €	4,938 €

Assets

Non-current assets92 K €
Current assets78 K €

Liabilities and equity

Equity133 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	43 K €	93 K €	170 K €
Non-current assets	59 K €	14 K €	55 K €	92 K €
Property, plant and equipment	59 K €	14 K €	55 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	30 K €	38 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,290 €	18 K €	5,000 €	19 K €
Financial accounts	15 K €	11 K €	33 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	43 K €	93 K €	170 K €
Equity	76 K €	41 K €	50 K €	133 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,584 €	5,500 €	6,723 €	44 K €
Liabilities	1,963 €	2,335 €	42 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,957 €	2,335 €	42 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	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 deductionLatest taxable period1225Excess deduction for the period3,626.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 24, 2016
Administratívne službyValid from Thursday, August 15, 2013
Čistiace a upratovacie službyValid from Thursday, August 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2013
Kuriérske službyValid from Thursday, August 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2013
Prípravné práce k realizácii stavbyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Tomčala
Konateľfrom Friday, June 1, 2018
Address Šarfická 9, 90082 Blatné, Slovenská republika
Ing. Matej Kolesár
Konateľfrom Thursday, June 6, 2013
Address Staré Grunty 3586/86H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián KrištofInactive
KonateľThursday, June 6, 2013 – Thursday, May 7, 2015
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Matej KolesárInactive
KonateľThursday, June 6, 2013 – Wednesday, July 4, 2018
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika

Related persons

2 active of 6

Ing. Matej Kolesár
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Staré Grunty 3586/86H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Tomáš Tomčala
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Šarfická 9, 90082 Blatné, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Tuesday, November 14, 2023
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, July 4, 2018
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR
Marián KrištofInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, May 7, 2015
Address L. Sáru 2347/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,000 EUR
Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, May 7, 2015
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130376/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portum s. r. o.

Registered office

Portum s. r. o.

Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto

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Portum 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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