Active

PORTFEL s.r.o.

Company financial profile・Company ID 52187322・Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.27 M €

+1.5 %

Company ID: 52187322
Tax ID: 2120935223
VAT ID: SK2120935223, under §4, registered since Friday, March 15, 2019

Registered office: PORTFEL s.r.o.Vazovova 6838/9B 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137403/B

Profit 2025

39 K €

−44 %

Assets

498 K €

+45 %

Equity

219 K €

+21 %

Debt ratio

56.0 %

+8.7 pp

Gross margin

18.9 %

−1.6 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.5 pp

Profit / revenue

ROA

7.7 %

−12 pp

Return on assets

ROE

17.6 %

−21 pp

Return on equity

Current ratio

1.27

+11 %

Current assets / current liabilities

Earnings before tax

50 K €

−44 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

76 K €

+233 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	897 K €	902 K €	1.21 M €	1.25 M €
Value added	171 K €	191 K €	250 K €	236 K €
Operating revenue	901 K €	902 K €	1.25 M €	1.27 M €
Profit after tax	18 K €	15 K €	69 K €	39 K €
Income tax	6,319 €	4,913 €	19 K €	11 K €
Current income tax	6,319 €	4,913 €	19 K €	11 K €

Assets

Non-current assets166 K €
Current assets353 K €
Accruals and deferrals−21 K €

Liabilities and equity

Equity219 K €
Liabilities279 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	214 K €	343 K €	498 K €
Non-current assets	112 K €	149 K €	193 K €	166 K €
Property, plant and equipment	112 K €	149 K €	193 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	64 K €	180 K €	353 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	33 K €	143 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,296 €	31 K €	37 K €	58 K €
Accruals and deferrals	140 €	1,789 €	−30 K €	−21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	214 K €	343 K €	498 K €
Equity	98 K €	111 K €	181 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	772 €	4,226 €
Profit/loss of previous years	74 K €	91 K €	106 K €	171 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	69 K €	39 K €
Liabilities	148 K €	103 K €	163 K €	279 K €
Non-current liabilities	884 €	996 €	1,354 €	1,697 €
Current liabilities	59 K €	26 K €	157 K €	278 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	76 K €	4,304 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,089.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, June 6, 2025
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 30, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 30, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 30, 2019
Poskytovanie služieb v rybárstveValid from Tuesday, April 30, 2019
Administratívne službyValid from Tuesday, February 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdenko Profant
Konateľfrom Friday, March 15, 2019
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Ing. Daniel PirčákInactive
KonateľTuesday, February 19, 2019 – Monday, April 29, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Zdenko Profant
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Monday, April 29, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Monday, April 29, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137403/B
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORTFEL s.r.o.

Registered office

PORTFEL s.r.o.

Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto

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PORTFEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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