Company data from Slovak public registers

Andromia Insight
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PortaTherm SK s.r.o.

Company financial profile・Company ID 50107330・Elektrárenská cesta 1, 945 05 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2025

187 K €

−3.7 %
Company ID
50107330
Tax ID
2120174397
VAT ID
SK2120174397, under §4, registered since Monday, February 22, 2016
Registered office
PortaTherm SK s.r.o.Elektrárenská cesta 1 945 05 Komárno
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39943/N

Profit 2025

10 K €

−12 %

Assets

78 K €

+6.4 %

Equity

54 K €

+24 %

Debt ratio

31.4 %

−9.5 pp

Gross margin

51.8 %

+17 pp
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Andromia score

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Profit

−12 %
−12 K €12 K €12 K €19 K €1,724 €5,992 €12 K €5,900 €12 K €10 K €2016201720182019202020212022202320242025

Revenue

−3.7 %
65 K €165 K €175 K €215 K €127 K €198 K €194 K €202 K €194 K €187 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.5 pp

Profit / revenue

ROA

13.1 %

−2.8 pp

Return on assets

ROE

19.0 %

−7.8 pp

Return on equity

Current ratio

2.71

+18 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

42 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2016165 K €2017175 K €2018216 K €2019127 K €2020201 K €2021194 K €2022206 K €2023194 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €202 K €194 K €187 K €
Value added67 K €69 K €67 K €97 K €
Operating revenue194 K €206 K €194 K €187 K €
Profit after tax12 K €5,900 €12 K €10 K €
Income tax3,304 €1,793 €3,304 €2,737 €

Assets

  • Non-current assets12 K €
  • Current assets66 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €70 K €73 K €78 K €
Non-current assets4,750 €5,768 €4,750 €12 K €
Property, plant and equipment4,750 €5,768 €4,750 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €64 K €69 K €66 K €
Inventory5,488 €5,355 €5,488 €3,521 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,359 €3,616 €8,359 €4,720 €
Financial accounts55 K €55 K €55 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €70 K €73 K €78 K €
Equity43 K €49 K €43 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €38 K €27 K €38 K €
Profit/loss for the accounting period after tax12 K €5,900 €12 K €10 K €
Liabilities30 K €21 K €30 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €21 K €30 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,988 €2,468 €3,674 €1,061 €1,759 €3,304 €1,793 €3,304 €2,737 €2016201720182019202020212022202320242025
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 period1,230.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, January 9, 2016
  • Organizovanie kurzov, školení a seminárovValid from Saturday, January 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 9, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, January 9, 2016
  • Reklamné a marketingové službyValid from Saturday, January 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Dittel
    Konateľfrom Saturday, January 9, 2016

    Address Majdalenky č.p. 853/19, 63800 Brno, Lesná, Česká republika

Related persons

3 active of 3
  • Katarína Stanová
    Prokuristafrom Wednesday, April 1, 2026

    Address Ul. gen. Klapku 2989/26, 94501 Komárno, Slovenská republika

  • Ing. Štefan Dittel
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Majdalenky č.p. 853/19, 63800 Brno, Lesná, Česká republika

    Share50 %Contribution2,500 EUR
  • Tibor Zámbó
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Hajnalka utca 7. fsz. 1a., 2800 Tatabánya, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39943/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PortaTherm SK s.r.o.

Registered office

PortaTherm SK s.r.o.

Elektrárenská cesta 1, 945 05 Komárno

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