Active

PORTOUR-CK s.r.o.

Company financial profile・Company ID 47583835・Breznička 177, 98502 Breznička・Founded 2014

Financial report Financial statements

Turnover 2025

243 K €

+0.7 %

Company ID: 47583835
Tax ID: 2023988032
VAT ID: SK2023988032, under §4, registered since Friday, July 1, 2022

Registered office: PORTOUR-CK s.r.o.Breznička 177 98502 Breznička
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26263/S

Profit 2025

1,087 €

−79 %

Assets

52 K €

+0.7 %

Equity

11 K €

+9.3 %

Debt ratio

78.3 %

−1.7 pp

Gross margin

23.6 %

+0.8 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−7.8 pp

Return on assets

ROE

9.6 %

−40 pp

Return on equity

Current ratio

3.25

+96 %

Current assets / current liabilities

Earnings before tax

2,206 €

−65 %

Profit + income tax

Effective tax

50.7 %

+32 pp

Income tax / earnings before tax

Net working capital

15 K €

+99 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	212 K €	237 K €	239 K €
Value added	12 K €	39 K €	54 K €	57 K €
Operating revenue	130 K €	214 K €	242 K €	243 K €
Profit after tax	2,518 €	14 K €	5,110 €	1,087 €
Income tax	328 €	1,606 €	1,214 €	1,119 €

Assets

Non-current assets31 K €
Current assets21 K €

Liabilities and equity

Equity11 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	25 K €	52 K €	52 K €
Non-current assets	21 K €	20 K €	33 K €	31 K €
Property, plant and equipment	21 K €	20 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−3,945 €	4,696 €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,455 €	2,175 €	7,869 €	5,481 €
Financial accounts	−5,400 €	2,521 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	25 K €	52 K €	52 K €
Equity	−10 K €	3,549 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−15 K €	220 €	5,204 €
Profit/loss for the accounting period after tax	2,518 €	14 K €	5,110 €	1,087 €
Liabilities	28 K €	21 K €	41 K €	41 K €
Non-current liabilities	0 €	0 €	18 K €	15 K €
Current liabilities	2,673 €	16 K €	11 K €	6,569 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,433 €	9,224 €	18 K €
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 period58.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount647.29 €Yes

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 16, 2017
Administratívne službyValid from Wednesday, January 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Kuriérske službyValid from Wednesday, January 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
Osobná cestná doprava - v celkovom počte motorových vozidiel : 2 (dva) autobusy na neobmedzený počet prepravných výkonovValid from Wednesday, January 15, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Porubiak
Konateľfrom Wednesday, January 15, 2014
Address Breznička 177, Breznička, Slovenská republika
Mgr. Marta Porubiaková
Konateľfrom Wednesday, January 15, 2014
Address Breznička, 177, 675502/6069, Breznička, Slovenská republika

Related persons

1 active of 3

Mgr. Marta Porubiaková
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Breznička 177, 98502 Breznička, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PorubiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, December 31, 2014
Address Breznička 177, 98502 Breznička, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marta PorubiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, December 31, 2014
Address Breznička 177, 98502 Breznička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26263/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTOUR-CK s.r.o.

Registered office

PORTOUR-CK s.r.o.

Breznička 177, 98502 Breznička

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PORTOUR-CK 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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