Company data from Slovak public registers

PUERTA s. r. o.

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

Active

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 %Net profit after tax

Assets

1.7 M €

−13 %Total assets, stated excl. VAT

Equity

50 K €

−80 %Assets less external liabilities

Debt ratio

97.1 %

+9.8 ppLiabilities / total assets

Gross margin

6.9 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
−1,306 €−4,036 €−3,331 €−1,046 €−32 €173 K €209 K €45 K €272 K €249 K €71 K €44 K €2014201520162017201820192020202120222023202420252014−1,306 €2015−4,036 €2016−3,331 €2017−1,046 €2018−32 €2019173 K €2020209 K €202145 K €2022272 K €2023249 K €202471 K €202544 K €

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

Revenue

+12 %
2,119 €0 €5,580 €8,327 €28 K €1.82 M €985 K €149 K €749 K €728 K €1.05 M €1.18 M €20142015201620172018201920202021202220232024202520142,119 €20150 €20165,580 €20178,327 €201828 K €20191.82 M €2020985 K €2021149 K €2022749 K €2023728 K €20241.05 M €20251.18 M €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €56 K €46 K €15 K €74 K €66 K €20 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201956 K €Total tax · 202046 K €Total tax · 202115 K €Total tax · 202274 K €Total tax · 202366 K €Total tax · 202420 K €Total tax · 202510 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201956 K €Current tax · 202046 K €Current tax · 202115 K €Current tax · 202274 K €Current tax · 202366 K €Current tax · 202420 K €Current tax · 202510 K €

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

3.8 %

−2.9 pp

Profit / revenue

Profit margin

3.8 %

−3.0 pp

Profit / sales

ROA

2.6 %

−1.0 pp

Return on assets

ROE

89.0 %

+61 pp

Return on equity

Return on costs

3.9 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−3.8 pp

Added value / revenue

Earnings before tax

54 K €

−40 %

Profit + income tax

Effective tax

18.5 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,119 €20140 €20155,580 €20168,327 €201728 K €20181.82 M €2019991 K €2020174 K €2021750 K €2022728 K €20231.06 M €20241.18 M €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 goods749 K €728 K €1.05 M €1.18 M €
Value added377 K €339 K €115 K €82 K €
Operating revenue750 K €728 K €1.06 M €1.18 M €
Profit after tax272 K €249 K €71 K €44 K €
Income tax74 K €66 K €20 K €10 K €
Current income tax74 K €66 K €20 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,821 €4,829 €4,024 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.0 M €1.89 M €1.97 M €1.7 M €
Non-current assets1.35 M €1.34 M €1.31 M €1.29 M €
Property, plant and equipment702 K €689 K €658 K €642 K €
Non-current intangible assets1,432 €1,146 €859 €573 €
Non-current financial assets650 K €650 K €650 K €650 K €
Current assets644 K €545 K €656 K €407 K €
Inventory0 €0 €0 €0 €
Non-current receivables153 K €153 K €0 €0 €
Current receivables280 K €95 K €239 K €152 K €
Current financial assets0 €0 €300 K €0 €
Financial accounts211 K €297 K €117 K €255 K €
Accruals and deferrals1,418 €570 €2,505 €2,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €1.89 M €1.97 M €1.7 M €
Equity323 K €254 K €250 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €0 €174 K €0 €
Profit/loss for the accounting period after tax272 K €249 K €71 K €44 K €
Liabilities1.68 M €1.63 M €1.72 M €1.65 M €
Non-current liabilities148 K €186 €186 €186 €
Current liabilities1.53 M €1.63 M €1.72 M €1.65 M €
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 €

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 period2,785.85 €Tax liability for the period0 €Yes
  • 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 count17
Total amount1,283,606.56 €
Counterparties5
Latest contractMonday, October 13, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, February 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: JUDr. Jana Kövesiová, notár

Beneficial owners

  • Ing. Jaroslav TekerVincenta Hložníka 3542/6, 84105 Bratislava - mestská časť Karlova Ves
    from Saturday, February 22, 2025

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
  • Konateľfrom Friday, December 6, 2019

    Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 6, 2019 – Monday, April 29, 2024

    Address Hollého 16, 90101 Malacky, Slovenská republika

  • KonateľThursday, September 25, 2014 – Tuesday, June 23, 2020

    Address L.Svobodu 1225/16, 90901 Skalica, Slovenská republika

  • 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.Active
    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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • PUERTA s. r. o.from Friday, October 10, 2014
    • Oram s. r. o.Thursday, November 21, 2013 – Thursday, October 9, 2014
  • Registered office

    4 records
    • Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 4, 2021
    • Na Kracinách 2, 90033 Marianka, Slovenská republikaFriday, October 10, 2014 – Friday, December 3, 2021
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaThursday, March 27, 2014 – Thursday, October 9, 2014
    • Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, November 21, 2013 – Wednesday, March 26, 2014

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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