Company data from Slovak public registers

Andromia Insight

Portador Global Spedition s.r.o.

Company financial profile・Company ID 47992484・Stará cesta 6, 052 01 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

3.25 M €

+42 %
Company ID
47992484
Tax ID
2024175857
VAT ID
SK2024175857, under §4, registered since Wednesday, June 10, 2015
Registered office
Portador Global Spedition s.r.o.Stará cesta 6 052 01 Spišská Nová Ves
Established
Saturday, January 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36717/V

Profit 2025

285 K €

+27 %Net profit after tax

Assetsexcl. VAT

1.11 M €

+21 %Total assets, stated excl. VAT

Equity

462 K €

+7.0 %Assets less external liabilities

Debt ratio

58.3 %

+5.6 ppLiabilities / total assets
  • Real58.3 %
  • To shareholders and group0.0 %

Gross margin

20.0 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
2,539 €3,809 €4,385 €38 K €−3,142 €9,473 €12 K €130 K €203 K €224 K €285 K €2015201620172018201920202021202220232024202520152,539 €20163,809 €20174,385 €201838 K €2019−3,142 €20209,473 €202112 K €2022130 K €2023203 K €2024224 K €2025285 K €

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

Revenue

+41 %
97 K €114 K €230 K €492 K €312 K €434 K €550 K €1.07 M €1.61 M €2.27 M €3.21 M €20152016201720182019202020212022202320242025201597 K €2016114 K €2017230 K €2018492 K €2019312 K €2020434 K €2021550 K €20221.07 M €20231.61 M €20242.27 M €20253.21 M €

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

Income tax

Tax liability trend

2,471 €1,075 €1,165 €10 K €223 €2,893 €3,114 €35 K €56 K €67 K €79 K €20152016201720182019202020212022202320242025Total tax · 20152,471 €Total tax · 20161,075 €Total tax · 20171,165 €Total tax · 201810 K €Total tax · 2019223 €Total tax · 20202,893 €Total tax · 20213,114 €Total tax · 202235 K €Total tax · 202356 K €Total tax · 202467 K €Total tax · 202579 K €Current tax · 202467 K €Current tax · 202579 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

8.8 %

−1.0 pp

Profit / revenue

Profit margin

8.9 %

−1.0 pp

Profit / sales

ROA

25.8 %

+1.2 pp

Return on assets

ROE

61.7 %

+9.8 pp

Return on equity

Return on costs

9.6 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−0.9 pp

Added value / revenue

Earnings before tax

365 K €

+25 %

Profit + income tax

Effective tax

21.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2015114 K €2016230 K €2017492 K €2018312 K €2019434 K €2020552 K €20211.09 M €20221.62 M €20232.28 M €20243.25 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 goods1.07 M €1.61 M €2.27 M €3.21 M €
Value added213 K €356 K €472 K €641 K €
Operating revenue1.09 M €1.62 M €2.28 M €3.25 M €
Profit after tax130 K €203 K €224 K €285 K €
Income tax35 K €56 K €67 K €79 K €
Current income tax——67 K €79 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €79 K €128 K €212 K €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets990 K €
  • Accruals and deferrals4,623 €

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

Liabilities and equity

  • Equity462 K €
  • Liabilities645 K €
  • Accruals and deferrals140 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets393 K €546 K €913 K €1.11 M €
Non-current assets67 K €54 K €40 K €113 K €
Property, plant and equipment67 K €54 K €40 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €493 K €865 K €990 K €
Inventory0 €0 €114 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €209 K €454 K €609 K €
Current financial assets——0 €0 €
Financial accounts135 K €284 K €410 K €380 K €
Accruals and deferrals——7,724 €4,623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €546 K €913 K €1.11 M €
Equity149 K €245 K €432 K €462 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——1,000 €1,000 €
Profit/loss of previous years13 K €37 K €202 K €171 K €
Profit/loss for the accounting period after tax130 K €203 K €224 K €285 K €
Liabilities243 K €301 K €481 K €645 K €
Non-current liabilities0 €0 €35 K €89 K €
Current liabilities242 K €298 K €442 K €553 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,360 €2,381 €3,531 €2,353 €
Accruals and deferrals——0 €140 €

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 period0 €Tax liability for the period16,969.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 1, 2026
  • ZasielateľstvoValid from Friday, April 1, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 10, 2015
  • Kuriérske službyValid from Saturday, January 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 10, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 10, 2015
  • SkladovanieValid from Saturday, January 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 10, 2015
  • Sťahovacie službyValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Branislav BeličákActive
    Konateľfrom Saturday, January 10, 2015

    Address Odorín 400, 05322 Odorín, Slovenská republika

  • Miroslav BeličákActive
    Konateľfrom Saturday, January 10, 2015

    Address Danišovce 29, 05322 Danišovce, Slovenská republika

  • Branislav BeličákEnded
    KonateľSaturday, January 10, 2015 – Wednesday, September 30, 2026

    Address Odorín 248, 05322 Odorín, Slovenská republika

  • Miroslav BeličákEnded
    KonateľSaturday, January 10, 2015 – Wednesday, September 30, 2026

    Address Odorín 248, 05322 Odorín, Slovenská republika

Related persons

2 active of 4
  • Branislav BeličákActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026

    Address Odorín 400, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BeličákActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026

    Address Danišovce 29, 05322 Danišovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav BeličákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Wednesday, September 30, 2026

    Address Odorín 248, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav BeličákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Wednesday, September 30, 2026

    Address Odorín 248, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Portador Global Spedition s.r.o.from Friday, April 1, 2016
    • Portador s.r.o.Saturday, January 10, 2015 – Thursday, March 31, 2016

  • Registered office

    2 records
    • Stará cesta 6, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, April 1, 2016
    • Odorín 248, 05322 Odorín, Slovenská republikaSaturday, January 10, 2015 – Thursday, March 31, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36717/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Portador Global Spedition s.r.o.

Registered office

Portador Global Spedition s.r.o.

Stará cesta 6, 052 01 Spišská Nová Ves

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