Active

POREKO IT, s.r.o.

Company financial profile・Company ID 50007416・Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

177 K €

+31 %

Company ID: 50007416
Tax ID: 2120146325
VAT ID: SK2120146325, under §4, registered since Monday, October 2, 2017

Registered office: POREKO IT, s.r.o.Sedmokrásková 2 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106940/B

Profit 2024

24 K €

+11 %

Assets

112 K €

+27 %

Equity

93 K €

+34 %

Debt ratio

17.4 %

−4.6 pp

Gross margin

16.4 %

−3.8 pp

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Andromia score

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Profit

+11 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−2.3 pp

Profit / revenue

ROA

21.0 %

−2.9 pp

Return on assets

ROE

25.4 %

−5.1 pp

Return on equity

Current ratio

5.81

+25 %

Current assets / current liabilities

Earnings before tax

30 K €

+9.4 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

93 K €

+34 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	104 K €	135 K €	175 K €
Value added	10 K €	11 K €	27 K €	29 K €
Operating revenue	73 K €	104 K €	135 K €	177 K €
Profit after tax	4,420 €	7,577 €	21 K €	24 K €
Income tax	1,317 €	2,195 €	6,130 €	6,281 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity93 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	78 K €	89 K €	112 K €
Non-current assets	780 €	0 €	0 €	0 €
Property, plant and equipment	780 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	78 K €	89 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,597 €	7,322 €	8,298 €	6,049 €
Financial accounts	81 K €	71 K €	80 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	78 K €	89 K €	112 K €
Equity	41 K €	48 K €	69 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	34 K €	42 K €	63 K €
Profit/loss for the accounting period after tax	4,420 €	7,577 €	21 K €	24 K €
Liabilities	44 K €	30 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	352 €	190 €
Current liabilities	44 K €	30 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,547.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, September 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2017
Počítačové službyValid from Wednesday, September 6, 2017
Prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2017
Reklamné a marketingové službyValid from Wednesday, September 6, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 6, 2017
Sťahovacie službyValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Kubliha
Konateľfrom Tuesday, May 3, 2022
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Róbert KublihaInactive
KonateľMonday, August 7, 2017 – Friday, May 27, 2022
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Lýdia KublihováInactive
KonateľTuesday, October 20, 2015 – Tuesday, September 5, 2017
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Robert Kubliha
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KublihaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, May 27, 2022
Address Veľký Grob 165, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia KublihováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, September 5, 2017
Address Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106940/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 01.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

POREKO IT, s.r.o.

Registered office

POREKO IT, s.r.o.

Sedmokrásková 2, 82101 Bratislava - mestská časť Ružinov

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POREKO IT, 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

Legal facts

Registered office

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