Company data from Slovak public registers

Active

POROSTAV, s. r. o.

Company financial profileCompany ID 51425963Teplická 897/28, 03901 Turčianske TepliceFounded 2018

Turnover 2025

2.45 M €

+122 %
Company ID
51425963
Tax ID
2120712803
VAT ID
SK2120712803, under §4, registered since Monday, May 14, 2018
Registered office
POROSTAV, s. r. o.Teplická 897/28 03901 Turčianske Teplice
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69632/L

Profit 2025

29 K €

+44 %

Assets

1.32 M €

+138 %

Equity

138 K €

+27 %

Debt ratio

89.5 %

+9.2 pp

Gross margin

4.7 %

−3.9 pp
Coming soon

Andromia score

Profit

+44 %
16 K €14 K €14 K €11 K €9,754 €19 K €20 K €29 K €20182019202020212022202320242025

Revenue

+121 %
1.1 M €1.09 M €782 K €930 K €863 K €1.37 M €1.1 M €2.43 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−1.5 pp

Return on assets

ROE

21.3 %

+2.5 pp

Return on equity

Current ratio

1.13

−38 %

Current assets / current liabilities

Earnings before tax

39 K €

+43 %

Profit + income tax

Effective tax

23.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

132 K €

−30 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20181.09 M €2019783 K €2020930 K €2021863 K €20221.37 M €20231.1 M €20242.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods863 K €1.37 M €1.1 M €2.43 M €
Value added49 K €98 K €95 K €115 K €
Operating revenue863 K €1.37 M €1.1 M €2.45 M €
Profit after tax9,754 €19 K €20 K €29 K €
Income tax3,589 €6,171 €6,676 €9,201 €
Current income tax6,676 €9,201 €

Assets

  • Non-current assets203 K €
  • Current assets1.11 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity138 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €418 K €554 K €1.32 M €
Non-current assets10 K €86 K €144 K €203 K €
Property, plant and equipment10 K €86 K €144 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €332 K €410 K €1.11 M €
Inventory284 K €178 K €213 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €104 K €151 K €995 K €
Current financial assets0 €0 €
Financial accounts19 K €51 K €45 K €50 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €418 K €554 K €1.32 M €
Equity70 K €89 K €109 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years55 K €65 K €84 K €104 K €
Profit/loss for the accounting period after tax9,754 €19 K €20 K €29 K €
Liabilities569 K €329 K €445 K €1.18 M €
Non-current liabilities13 K €4,797 €0 €0 €
Current liabilities381 K €166 K €222 K €983 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €81 K €55 K €
Short-term bank loans168 K €158 K €142 K €141 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

4,184 €4,575 €4,522 €3,615 €3,589 €6,171 €6,676 €9,201 €20182019202020212022202320242025
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 period16,072.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • Inžinierska činnosťValid from Tuesday, March 6, 2018
  • Kladenie zámkovej dlažbyValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Kuriérske službyValid from Tuesday, March 6, 2018
  • Mechanické demolačné a búracie práceValid from Tuesday, March 6, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 6, 2018

    Address Teplická 897/28, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Teplická 897/28, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69632/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POROSTAV, s. r. o.

Registered office

POROSTAV, s. r. o.

Teplická 897/28, 03901 Turčianske Teplice

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