Company data from Slovak public registers

Andromia Insight
Active

PORTEX s.r.o.

Company financial profile・Company ID 51434504・Cintorínska ulica 317/9, 07615 Veľaty・Founded 2018

Financial reportFinancial statements

Turnover 2025

136 K €

+25 %
Company ID
51434504
Tax ID
2120702254
VAT ID
SK2120702254, under §4, registered since Sunday, April 1, 2018
Registered office
PORTEX s.r.o.Cintorínska ulica 317/9 07615 Veľaty
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43318/V

Profit 2025

48 K €

+62 %

Assets

189 K €

+25 %

Equity

187 K €

+25 %

Debt ratio

1.3 %

+0.2 pp

Gross margin

40.4 %

−3.6 pp
Coming soon

Andromia score

—

Profit

+62 %
41 K €29 K €15 K €29 K €51 K €30 K €29 K €48 K €20182019202020212022202320242025

Revenue

+17 %
159 K €119 K €76 K €93 K €163 K €103 K €109 K €128 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

+8.0 pp

Profit / revenue

ROA

25.1 %

+5.8 pp

Return on assets

ROE

25.5 %

+5.9 pp

Return on equity

Current ratio

76.23

−13 %

Current assets / current liabilities

Earnings before tax

58 K €

+56 %

Profit + income tax

Effective tax

17.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

184 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2018119 K €201976 K €202093 K €2021177 K €2022103 K €2023109 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €103 K €109 K €128 K €
Value added66 K €41 K €48 K €52 K €
Operating revenue177 K €103 K €109 K €136 K €
Profit after tax51 K €30 K €29 K €48 K €
Income tax14 K €8,079 €7,791 €10 K €

Assets

  • Non-current assets2,139 €
  • Current assets187 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities2,451 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €143 K €151 K €189 K €
Non-current assets9,139 €6,806 €4,472 €2,139 €
Property, plant and equipment9,139 €6,806 €4,472 €2,139 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €137 K €147 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,723 €22 K €29 K €50 K €
Financial accounts113 K €114 K €118 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €143 K €151 K €189 K €
Equity120 K €142 K €150 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €106 K €115 K €134 K €
Profit/loss for the accounting period after tax51 K €30 K €29 K €48 K €
Liabilities8,594 €1,667 €1,684 €2,451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,594 €1,667 €1,684 €2,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €7,917 €2,677 €7,794 €14 K €8,079 €7,791 €10 K €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 period3.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, February 23, 2018
  • Chov vybraných druhov zvieratValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Čistiace a upratovacie službyValid from Friday, February 23, 2018
  • Dizajnérske činnostiValid from Friday, February 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
  • Odevná výrobaValid from Friday, February 23, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Onuferová
    Konateľfrom Friday, February 23, 2018

    Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika

Related persons

1 active of 1
  • Tatiana Onuferová
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Cintorínska ulica 317/9, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43318/V
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTEX s.r.o.

Registered office

PORTEX s.r.o.

Cintorínska ulica 317/9, 07615 Veľaty

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