Poronda Facility, s.r.o.

Company financial profile・Company ID 51693089・Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

404 K €

−2.0 %

Company ID: 51693089
Tax ID: 2120770586
VAT ID: SK2120770586, under §4, registered since Friday, February 1, 2019

Registered office: Poronda Facility, s.r.o.Zochova 754/6-8 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151434/B

Profit 2025

138 K €

+114 %Net profit after tax

Assets

141 K €

−20 %Total assets, stated excl. VAT

Equity

19 K €

+115 %Assets less external liabilities

Debt ratio

86.9 %

−81 ppLiabilities / total assets

Gross margin

64.9 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+114 %

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

Revenue

−3.6 %

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

34.2 %

+19 pp

Profit / revenue

Profit margin

35.0 %

+19 pp

Profit / sales

ROA

98.0 %

+61 pp

Return on assets

ROE

747.9 %

+802 pp

Return on equity

Return on costs

52.1 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+0.7 pp

Added value / revenue

Earnings before tax

140 K €

+110 %

Profit + income tax

Effective tax

1.4 %

−1.5 pp

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	2022	2023	2024	2025
Sales of products, services and goods	302 K €	356 K €	410 K €	395 K €
Value added	148 K €	234 K €	259 K €	257 K €
Operating revenue	303 K €	363 K €	412 K €	404 K €
Profit after tax	−113 K €	−20 K €	65 K €	138 K €
Income tax	0 €	0 €	1,920 €	1,979 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	161 K €	242 K €	246 K €	283 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets141 K €

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

Liabilities and equity

Equity19 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	169 K €	141 K €	177 K €	141 K €
Non-current assets	31 K €	12 K €	3,286 €	0 €
Property, plant and equipment	31 K €	12 K €	3,286 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	128 K €	173 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	123 K €	170 K €	133 K €
Financial accounts	3,363 €	5,616 €	3,348 €	8,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	141 K €	177 K €	141 K €
Equity	−165 K €	−185 K €	−120 K €	19 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−61 K €	−173 K €	−193 K €	−128 K €
Profit/loss for the accounting period after tax	−113 K €	−20 K €	65 K €	138 K €
Liabilities	334 K €	326 K €	297 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	320 K €	316 K €	287 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	866 €	0 €	0 €
Provisions	2,000 €	8,940 €	9,837 €	14 K €

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 period8,143.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount500 €

Counterparties1

Latest contractTuesday, February 25, 2025

Largest partners

View all

Základná škola s materskou školou, Športová 33, Zavar1×500 €Tuesday, February 25, 2025

Recent contracts

View all

Darovacia zmluva
Základná škola s materskou školou, Športová 33, Zavar500 €Tuesday, February 25, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Predaj leteckých prepravných služiebValid from Thursday, December 20, 2018
Prenájom hnuteľných vecíValid from Thursday, December 20, 2018
Prieskum trhu a verejnej mienkyValid from Thursday, December 20, 2018
Administratívne službyValid from Wednesday, May 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
Reklamné a marketingové službyValid from Wednesday, May 30, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Khalil BelmechriActive
Konateľfrom Friday, November 16, 2018
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Khalil BelmechriEnded
KonateľFriday, November 16, 2018 – Friday, October 9, 2020
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Khalil BelmechriEnded
KonateľFriday, November 16, 2018 – Thursday, November 4, 2021
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Khalil BelmechriEnded
KonateľFriday, November 16, 2018 – Friday, April 10, 2026
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Leila BelmechriEnded
KonateľWednesday, May 30, 2018 – Wednesday, December 19, 2018
Address Agátová 30, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Khalil BelmechriActive
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,500 EUR
Khalil BelmechriEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Friday, April 10, 2026
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
Khalil BelmechriEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, November 4, 2021
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Share100 %Contribution7,500 EUR
FACILITY ZONE SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, April 22, 2021
Address Dopravná 19, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,500 EUR
Khalil BelmechriEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Wednesday, December 19, 2018
Address Agátová 30, 92101 Piešťany, Slovenská republika
Share90 %Contribution6,750 EUR
Leila BelmechriEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Wednesday, December 19, 2018
Address Agátová 30, 92101 Piešťany, Slovenská republika
Share10 %Contribution750 EUR

Company history

3 changes in the register

Names
3 records
- Poronda Facility, s.r.o.from Friday, April 23, 2021
- BK Consultancy, s.r.o.Thursday, December 20, 2018 – Thursday, April 22, 2021
- Poronda Facility, s.r.o.Wednesday, May 30, 2018 – Wednesday, December 19, 2018
Registered office
2 records
- Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 4, 2021
- Dopravná 19, 92101 Piešťany, Slovenská republikaWednesday, May 30, 2018 – Wednesday, March 3, 2021

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/151434/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Poronda Facility, s.r.o.

Registered office

Poronda Facility, s.r.o.

Zochova 754/6-8, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Poronda Facility, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder