Porfirio s.r.o.

Company financial profile・Company ID 51479451・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

955 K €

−93 %

Company ID: 51479451
Tax ID: 2120770806
VAT ID: —

Registered office: Porfirio s.r.o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148987/B

Profit 2021

2,388 €

+11 %Net profit after tax

Assets

489 K €

+296 %Total assets, stated excl. VAT

Equity

230 K €

+11 %Assets less external liabilities

Debt ratio

53.0 %

+121 ppLiabilities / total assets

Gross margin

14.7 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

−93 %

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

Income tax

Tax liability trend

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

0.2 %

+0.2 pp

Profit / revenue

Profit margin

0.2 %

+0.2 pp

Profit / sales

ROA

0.5 %

−1.3 pp

Return on assets

ROE

1.0 %

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+15 pp

Added value / revenue

Earnings before tax

3,023 €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,550 €	253 K €	13.29 M €	955 K €
Value added	5,259 €	6,139 €	2,280 €	141 K €
Operating revenue	5,550 €	253 K €	13.29 M €	955 K €
Profit after tax	4,125 €	4,528 €	2,150 €	2,388 €
Income tax	1,096 €	1,204 €	571 €	635 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets489 K €

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

Liabilities and equity

Equity230 K €
Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	264 K €	123 K €	489 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	264 K €	123 K €	489 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	254 K €	92 K €	69 K €
Financial accounts	10 K €	10 K €	31 K €	420 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	264 K €	123 K €	489 K €
Equity	9,125 €	14 K €	207 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,125 €	8,652 €	11 K €
Profit/loss for the accounting period after tax	4,125 €	4,528 €	2,150 €	2,388 €
Liabilities	1,096 €	250 K €	−84 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,096 €	250 K €	−84 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, December 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 13, 2018
Administratívne službyValid from Saturday, May 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lydia PetrovićActive
Konateľfrom Tuesday, June 23, 2026
Address Unterort 363, 2275 Bernhardstahl, Rakúska republika
Kristijan StevanovicEnded
KonateľFriday, November 23, 2018 – Tuesday, August 11, 2026
Address ul. 29. augusta 2265/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Róbert AntoniEnded
KonateľSaturday, May 26, 2018 – Wednesday, December 12, 2018
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Lydia PetrovićActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Unterort 363, 2275 Bernhardstahl, Rakúska republika
Share100 %Contribution5,000 EUR
Kristijan StevanovicEnded
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Tuesday, August 11, 2026
Address ul. 29. augusta 2265/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert AntoniEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Wednesday, December 12, 2018
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 13, 2018
- Suchý jarok 1291/32, 06601 Humenné, Slovenská republikaSaturday, May 26, 2018 – Wednesday, December 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148987/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Porfirio s.r.o.

Registered office

Porfirio s.r.o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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Porfirio s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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