Active

PorTec, s.r.o.

Company financial profile・Company ID 50230051・Veličná 1094, 02754 Veličná・Founded 2016

Financial report Financial statements

Turnover 2025

235 K €

+6.1 %

Company ID: 50230051
Tax ID: 2120219046
VAT ID: SK2120219046, under §4, registered since Monday, February 13, 2017

Registered office: PorTec, s.r.o.Veličná 1094 02754 Veličná
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65292/L

Profit 2025

6,280 €

+132 %

Assets

193 K €

+70 %

Equity

12 K €

+109 %

Debt ratio

93.8 %

−1.2 pp

Gross margin

53.2 %

+6.7 pp

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Andromia score

—

Profit

+132 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+12 pp

Profit / revenue

ROA

3.3 %

+20 pp

Return on assets

ROE

52.2 %

+393 pp

Return on equity

Current ratio

1.01

+5.0 %

Current assets / current liabilities

Earnings before tax

7,240 €

+139 %

Profit + income tax

Effective tax

13.3 %

+18 pp

Income tax / earnings before tax

Net working capital

353 €

+108 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	156 K €	210 K €	232 K €
Value added	80 K €	76 K €	98 K €	123 K €
Operating revenue	154 K €	167 K €	221 K €	235 K €
Profit after tax	3,060 €	285 €	−20 K €	6,280 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets144 K €
Current assets49 K €

Liabilities and equity

Equity12 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	91 K €	113 K €	193 K €
Non-current assets	71 K €	52 K €	10 K €	144 K €
Property, plant and equipment	71 K €	52 K €	10 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	39 K €	103 K €	49 K €
Inventory	355 €	0 €	2,746 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	12 K €	73 K €	26 K €
Financial accounts	14 K €	27 K €	27 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	91 K €	113 K €	193 K €
Equity	18 K €	18 K €	5,740 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−7,107 €	285 €	−260 €
Profit/loss for the accounting period after tax	3,060 €	285 €	−20 K €	6,280 €
Liabilities	84 K €	73 K €	108 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	73 K €	108 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	132 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 period0 €Tax liability for the period1,040.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, March 12, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 12, 2016
KlampiarstvoValid from Saturday, March 12, 2016
KovoobrábanieValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 12, 2016
Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marcel Porvich
Konateľfrom Saturday, March 12, 2016
Address Leštiny 178, 02601 Leštiny, Slovenská republika
Ing. Tomáš Porvich
Konateľfrom Saturday, March 12, 2016
Address Leštiny 179, 02601 Leštiny, Slovenská republika
Ing. Marcel PorvichInactive
KonateľSaturday, March 12, 2016 – Friday, October 23, 2020
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

Ing. Marcel Porvich
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Leštiny 178, 02601 Leštiny, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Porvich
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Leštiny 179, 02601 Leštiny, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel PorvichInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, October 23, 2020
Address Lucenkova 1233/7, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš PorvichInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, October 23, 2020
Address Okružná 2057/12, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65292/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PorTec, s.r.o.

Registered office

PorTec, s.r.o.

Veličná 1094, 02754 Veličná

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PorTec, 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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