Active

PUERTA s. r. o.

Company financial profile・Company ID 47540648・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

1.18 M €

+11 %

Company ID: 47540648
Tax ID: 2023939687
VAT ID: SK2023939687, under §4, registered since Friday, August 15, 2014

Registered office: PUERTA s. r. o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101057/B

Profit 2025

44 K €

−37 %

Assets

1.7 M €

−13 %

Equity

50 K €

−80 %

Debt ratio

97.1 %

+9.8 pp

Gross margin

6.9 %

−4.0 pp

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Andromia score

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Profit

−37 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.9 pp

Profit / revenue

ROA

2.6 %

−1.0 pp

Return on assets

ROE

89.0 %

+61 pp

Return on equity

Current ratio

0.25

−36 %

Current assets / current liabilities

Earnings before tax

54 K €

−40 %

Profit + income tax

Effective tax

18.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−1.25 M €

−17 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 K €	728 K €	1.05 M €	1.18 M €
Value added	377 K €	339 K €	115 K €	82 K €
Operating revenue	750 K €	728 K €	1.06 M €	1.18 M €
Profit after tax	272 K €	249 K €	71 K €	44 K €
Income tax	74 K €	66 K €	20 K €	10 K €
Current income tax	74 K €	66 K €	20 K €	10 K €

Assets

Non-current assets1.29 M €
Current assets407 K €
Accruals and deferrals2,723 €

Liabilities and equity

Equity50 K €
Liabilities1.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.0 M €	1.89 M €	1.97 M €	1.7 M €
Non-current assets	1.35 M €	1.34 M €	1.31 M €	1.29 M €
Property, plant and equipment	702 K €	689 K €	658 K €	642 K €
Non-current intangible assets	1,432 €	1,146 €	859 €	573 €
Non-current financial assets	650 K €	650 K €	650 K €	650 K €
Current assets	644 K €	545 K €	656 K €	407 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	153 K €	153 K €	0 €	0 €
Current receivables	280 K €	95 K €	239 K €	152 K €
Current financial assets	0 €	0 €	300 K €	0 €
Financial accounts	211 K €	297 K €	117 K €	255 K €
Accruals and deferrals	1,418 €	570 €	2,505 €	2,723 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.0 M €	1.89 M €	1.97 M €	1.7 M €
Equity	323 K €	254 K €	250 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	0 €	174 K €	0 €
Profit/loss for the accounting period after tax	272 K €	249 K €	71 K €	44 K €
Liabilities	1.68 M €	1.63 M €	1.72 M €	1.65 M €
Non-current liabilities	148 K €	186 €	186 €	186 €
Current liabilities	1.53 M €	1.63 M €	1.72 M €	1.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,161.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Tuesday, January 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlamiValid from Tuesday, January 15, 2019
Podnikanie v oblasti nakladania s iny´m ako nebezpečny´m odpadomValid from Tuesday, January 15, 2019
Podnikanie v oblasti nakladania s nebezpečny´m odpadomValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 15, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - Pozemné stavbyValid from Tuesday, January 15, 2019
Administratívne službyValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Teker
Konateľfrom Friday, December 6, 2019
Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jaroslav TekerInactive
KonateľFriday, December 6, 2019 – Monday, April 29, 2024
Address Hollého 16, 90101 Malacky, Slovenská republika
Tomáš BeneInactive
KonateľThursday, September 25, 2014 – Tuesday, June 23, 2020
Address L.Svobodu 1225/16, 90901 Skalica, Slovenská republika
Andrej KuzenInactive
KonateľThursday, November 21, 2013 – Thursday, October 9, 2014
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 6

throni group, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Tomáš BeneInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, June 23, 2020
Address L.Svobodu 1225/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav TekerInactive
Spoločník v.o.s. / s.r.o.Sunday, January 7, 2018 – Monday, January 14, 2019
Address Hollého 16, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BeneInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Saturday, January 6, 2018
Address L.Svobodu 1225/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KuzenInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Thursday, October 9, 2014
Address Klčové 2480/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share30 %Contribution1,500 EUR
sro-servis, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Thursday, October 9, 2014
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101057/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PUERTA s. r. o.

Registered office

PUERTA s. r. o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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PUERTA 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

Companies in which this company is a shareholder

Registration

Registered office

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