Portorose, s.r.o.

Company financial profile・Company ID 52431797・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

25 K €

−73 %

Company ID: 52431797
Tax ID: 2121056168
VAT ID: SK2121056168, under §4, registered since Friday, August 20, 2021

Registered office: Portorose, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138703/B

Profit 2025

−7,148 €

+87 %Net profit after tax

Assets

53 K €

+130 %Total assets, stated excl. VAT

Equity

−56 K €

−15 %Assets less external liabilities

Debt ratio

205.6 %

−106 ppLiabilities / total assets

Gross margin

25.9 %

+69 ppGross profit / sales

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Andromia score

—

Profit

+87 %

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

Revenue

−73 %

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

-28.9 %

+32 pp

Profit / revenue

Profit margin

-29.0 %

+32 pp

Profit / sales

ROA

-13.5 %

+225 pp

Return on assets

ROE

12.8 %

−100 pp

Return on equity

Return on costs

-22.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+69 pp

Added value / revenue

Earnings before tax

−6,808 €

+87 %

Profit + income tax

Effective tax

-5.0 %

−3.2 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	182 K €	106 K €	90 K €	25 K €
Value added	11 K €	18 K €	−38 K €	6,401 €
Operating revenue	202 K €	106 K €	90 K €	25 K €
Profit after tax	159 €	54 €	−55 K €	−7,148 €
Income tax	162 €	27 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	963 €	2,250 €	3,088 €	3,347 €

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

Assetsexcl. VAT

Non-current assets2,966 €
Current assets50 K €

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

Liabilities and equity

Equity−56 K €
Liabilities108 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	82 K €	86 K €	23 K €	53 K €
Non-current assets	19 K €	18 K €	9,092 €	2,966 €
Property, plant and equipment	19 K €	18 K €	9,092 €	2,966 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	68 K €	14 K €	50 K €
Inventory	37 K €	52 K €	0 €	0 €
Non-current receivables	4,660 €	8,011 €	8,057 €	21 K €
Current receivables	2,857 €	3,763 €	12 K €	25 K €
Financial accounts	20 K €	4,952 €	−6,156 €	3,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	86 K €	23 K €	53 K €
Equity	6,127 €	6,180 €	−49 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	919 €	1,070 €	1,125 €	−54 K €
Profit/loss for the accounting period after tax	159 €	54 €	−55 K €	−7,148 €
Liabilities	76 K €	80 K €	71 K €	108 K €
Non-current liabilities	28 K €	35 K €	44 K €	45 K €
Current liabilities	24 K €	26 K €	13 K €	53 K €
Long-term bank loans	24 K €	19 K €	15 K €	9,922 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78.53 €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 amount120 €

Counterparties1

Latest contractMonday, May 22, 2023

Largest partners

View all

Obec Lúky1×120 €Monday, May 22, 2023

Recent contracts

View all

Zmluva o nájme voľnej reklamnej plochy
Obec Lúky120 €Monday, May 22, 2023

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

Business activities

29 registered activities

Výroba ostatných nekovových minerálnych výrobkovValid from Friday, May 26, 2023
Kozmetické službyValid from Tuesday, January 10, 2023
Služby súvisiace so skrášľovaním telaValid from Tuesday, January 10, 2023
Dizajnérske činnostiValid from Saturday, March 7, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 7, 2020
Administratívne službyValid from Wednesday, July 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
Faktoring a forfaitingValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav VrbataActive
Konateľfrom Tuesday, September 10, 2019
Address Pružina 1074, 01822 Pružina, Slovenská republika
Mgr. Terézia VrbatováActive
Konateľfrom Tuesday, September 10, 2019
Address Pružina 1074, 01822 Pružina, Slovenská republika
Matej LokšíkEnded
KonateľWednesday, July 3, 2019 – Friday, March 6, 2020
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav VrbataActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Pružina 1074, 01822 Pružina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Terézia VrbatováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Pružina 1074, 01822 Pružina, Slovenská republika
Share50 %Contribution2,500 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Friday, March 6, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Friday, March 6, 2020
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- Portorose, s.r.o.from Saturday, March 7, 2020
- Manage Tips, s. r. o.Wednesday, July 3, 2019 – Friday, March 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138703/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portorose, s.r.o.

Registered office

Portorose, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Portorose, 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

Registration

Registered office

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