Company data from Slovak public registers

PORT System s.r.o.

Company financial profile・Company ID 50439839・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2025

9,908 €

+44 %
Company ID
50439839
Tax ID
2120331521
VAT ID
SK2120331521, under §4, registered since Tuesday, August 1, 2017
Registered office
PORT System s.r.o.Kutlíkova 1755/17 85102 Bratislava - mestská časť Petržalka
Established
Thursday, July 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112908/B

Profit 2025

−52 K €

+22 %Net profit after tax

Assets

876 K €

−6.4 %Total assets, stated excl. VAT

Equity

675 K €

−7.2 %Assets less external liabilities

Debt ratio

23.0 %

+0.6 ppLiabilities / total assets

Gross margin

-2,172.5 %

−1,047 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
0 €−17 K €2,152 €372 €1,780 €380 K €683 K €−90 K €−67 K €−52 K €201620172018201920202021202220232024202520160 €2017−17 K €20182,152 €2019372 €20201,780 €2021380 K €2022683 K €2023−90 K €2024−67 K €2025−52 K €

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

Revenue

−26 %
0 €236 K €208 K €521 K €206 K €597 K €193 K €1,445 €979 €720 €201620172018201920202021202220232024202520160 €2017236 K €2018208 K €2019521 K €2020206 K €2021597 K €2022193 K €20231,445 €2024979 €2025720 €

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

Income tax

Tax liability trend

0 €960 €1,251 €0 €2,456 €500 €1 €1 €341 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,251 €Total tax · 20190 €Total tax · 20202,456 €Total tax · 2021500 €Total tax · 20221 €Total tax · 20231 €Total tax · 2024341 €Total tax · 2025340 €Current tax · 2017960 €Current tax · 20181,251 €Current tax · 20190 €Current tax · 20202,456 €Current tax · 2021500 €Current tax · 20221 €Current tax · 20231 €Current tax · 2024341 €

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

-527.3 %

+449 pp

Profit / revenue

Profit margin

-7,256.7 %

−393 pp

Profit / sales

ROA

-6.0 %

+1.2 pp

Return on assets

ROE

-7.7 %

+1.5 pp

Return on equity

Return on costs

-84.1 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

-157.9 %

+2.2 pp

Added value / revenue

Earnings before tax

−52 K €

+22 %

Profit + income tax

Effective tax

-0.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016243 K €2017226 K €2018521 K €2019367 K €2020598 K €2021283 K €202237 K €20236,881 €20249,908 €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 goods193 K €1,445 €979 €720 €
Value added54 K €−19 K €−11 K €−16 K €
Operating revenue283 K €37 K €6,881 €9,908 €
Profit after tax683 K €−90 K €−67 K €−52 K €
Income tax1 €1 €341 €340 €
Current income tax1 €1 €341 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €0 €1,331 €

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

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets739 K €

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

Liabilities and equity

  • Equity675 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.05 M €937 K €876 K €
Non-current assets251 K €221 K €171 K €138 K €
Property, plant and equipment161 K €131 K €81 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets90 K €90 K €90 K €90 K €
Current assets907 K €826 K €763 K €739 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables871 K €755 K €673 K €613 K €
Current financial assets0 €0 €0 €—
Financial accounts36 K €71 K €90 K €126 K €
Accruals and deferrals4,259 €3,219 €3,160 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.05 M €937 K €876 K €
Equity767 K €795 K €727 K €675 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components0 €1,930 €1,930 €—
Profit/loss of previous years−21 K €779 K €688 K €621 K €
Profit/loss for the accounting period after tax683 K €−90 K €−67 K €33 K €
Liabilities395 K €256 K €209 K €201 K €
Non-current liabilities1,311 €22 K €7,174 €0 €
Current liabilities320 K €234 K €202 K €201 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €0 €0 €0 €
Provisions0 €350 €350 €350 €
Accruals and deferrals0 €0 €0 €—

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 period2,272.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 30, 2021
  • administratívne službyValid from Friday, January 27, 2017
  • faktoring a forfaitingValid from Friday, January 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 27, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 27, 2017
  • vedenie účtovníctvaValid from Friday, January 27, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 27, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, January 12, 2017

    Address Námestie Hraničiarov 1623/10, 85103 Bratislava, Slovenská republika

  • Konateľfrom Thursday, January 12, 2017

    Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 9, 2021 – Wednesday, April 1, 2026

    Address Malé Stankovce 310, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľThursday, February 16, 2017 – Monday, March 29, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

  • KonateľThursday, July 21, 2016 – Thursday, January 26, 2017

    Address Krátka 548/2, 90066 Vysoká pri Morave, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Kominárska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, April 1, 2026

    Address Považská 1706/35, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • IT work s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, September 14, 2022

    Address Považská 1706/35, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Reditum Services s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, September 14, 2022

    Address Kominárska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Thursday, January 26, 2017

    Address Krátka 548/2, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • PORT System s.r.o.from Friday, January 27, 2017
    • WAPIN s.r.o.Friday, October 14, 2016 – Thursday, January 26, 2017
    • Advokátska kancelária PINTER s.r.o.Thursday, July 21, 2016 – Thursday, October 13, 2016
  • Registered office

    2 records
    • Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 6, 2017
    • Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 21, 2016 – Monday, June 5, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112908/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 6, 2017Uznesenie spoločníkov per rollam prijaté dňa 24.05.2017.
PORT System s.r.o.

Registered office

PORT System s.r.o.

Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka

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