Company data from Slovak public registers

Andromia Insight

PORTFEL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

498 K €

+45 %Total assets, stated excl. VAT

Equity

219 K €

+21 %Assets less external liabilities

Debt ratio

56.0 %

+8.7 ppLiabilities / total assets

Gross margin

18.9 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−44 %
38 K €3,237 €34 K €18 K €15 K €69 K €39 K €2019202020212022202320242025201938 K €20203,237 €202134 K €202218 K €202315 K €202469 K €202539 K €

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

Revenue

+2.8 %
240 K €299 K €527 K €897 K €902 K €1.21 M €1.25 M €20192020202120222023202420252019240 K €2020299 K €2021527 K €2022897 K €2023902 K €20241.21 M €20251.25 M €

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

Income tax

Tax liability trend

9,975 €873 €9,834 €6,319 €4,913 €19 K €11 K €2019202020212022202320242025Total tax · 20199,975 €Total tax · 2020873 €Total tax · 20219,834 €Total tax · 20226,319 €Total tax · 20234,913 €Total tax · 202419 K €Total tax · 202511 K €Current tax · 20226,319 €Current tax · 20234,913 €Current tax · 202419 K €Current tax · 202511 K €

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

3.0 %

−2.5 pp

Profit / revenue

Profit margin

3.1 %

−2.6 pp

Profit / sales

ROA

7.7 %

−12 pp

Return on assets

ROE

17.6 %

−21 pp

Return on equity

Return on costs

3.1 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−1.4 pp

Added value / revenue

Earnings before tax

50 K €

−44 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

240 K €2019299 K €2020527 K €2021901 K €2022902 K €20231.25 M €20241.27 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods897 K €902 K €1.21 M €1.25 M €
Value added171 K €191 K €250 K €236 K €
Operating revenue901 K €902 K €1.25 M €1.27 M €
Profit after tax18 K €15 K €69 K €39 K €
Income tax6,319 €4,913 €19 K €11 K €
Current income tax6,319 €4,913 €19 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 K €116 K €94 K €95 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity219 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €214 K €343 K €498 K €
Non-current assets112 K €149 K €193 K €166 K €
Property, plant and equipment112 K €149 K €193 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €64 K €180 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €33 K €143 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,296 €31 K €37 K €58 K €
Accruals and deferrals140 €1,789 €−30 K €−21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €214 K €343 K €498 K €
Equity98 K €111 K €181 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €772 €4,226 €
Profit/loss of previous years74 K €91 K €106 K €171 K €
Profit/loss for the accounting period after tax18 K €15 K €69 K €39 K €
Liabilities148 K €103 K €163 K €279 K €
Non-current liabilities884 €996 €1,354 €1,697 €
Current liabilities59 K €26 K €157 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €76 K €4,304 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period47,717.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount39,765 €
Counterparties1
Latest contractThursday, April 3, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, November 30, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Mgr. Peter Baran, Mgr. Peter Baran

Beneficial owners

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 ProfantActive
    Konateľfrom Friday, March 15, 2019

    Address Dr. Mašurku 928, 03261 Važec, Slovenská republika

  • Ing. Daniel PirčákEnded
    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 ProfantActive
    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 PirčákEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 10, 2020
    • Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 30, 2019 – Thursday, April 9, 2020
    • Obrancov Mieru 2369/5412, 02001 Púchov, Slovenská republikaTuesday, February 19, 2019 – Monday, April 29, 2019

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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