Active

Portorose, s.r.o.

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

Financial report Financial statements

Turnover 2024

90 K €

−15 %

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 2024

−55 K €

−101,444 %

Assets

23 K €

−73 %

Equity

−49 K €

−886 %

Debt ratio

312.0 %

+219 pp

Gross margin

-42.7 %

−59 pp

Coming soon

Andromia score

—

Profit

−101,444 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−61 pp

Profit / revenue

ROA

-239.0 %

−239 pp

Return on assets

ROE

112.7 %

+112 pp

Return on equity

Current ratio

1.05

−60 %

Current assets / current liabilities

Earnings before tax

−54 K €

−66,478 %

Profit + income tax

Effective tax

-1.8 %

−35 pp

Income tax / earnings before tax

Net working capital

653 €

−98 %

Current assets − current liabilities

Revenue CAGR

116.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	182 K €	106 K €	90 K €
Value added	10 K €	11 K €	18 K €	−38 K €
Operating revenue	109 K €	202 K €	106 K €	90 K €
Profit after tax	76 €	159 €	54 €	−55 K €
Income tax	232 €	162 €	27 €	960 €

Assets

Non-current assets9,092 €
Current assets14 K €

Liabilities and equity

Equity−49 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	82 K €	86 K €	23 K €
Non-current assets	27 K €	19 K €	18 K €	9,092 €
Property, plant and equipment	27 K €	19 K €	18 K €	9,092 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	64 K €	68 K €	14 K €
Inventory	2,580 €	37 K €	52 K €	0 €
Non-current receivables	0 €	4,660 €	8,011 €	8,057 €
Current receivables	1,326 €	2,857 €	3,763 €	12 K €
Financial accounts	20 K €	20 K €	4,952 €	−6,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	82 K €	86 K €	23 K €
Equity	5,968 €	6,127 €	6,180 €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	847 €	919 €	1,070 €	1,125 €
Profit/loss for the accounting period after tax	76 €	159 €	54 €	−55 K €
Liabilities	45 K €	76 K €	80 K €	71 K €
Non-current liabilities	30 K €	28 K €	35 K €	44 K €
Current liabilities	14 K €	24 K €	26 K €	13 K €
Long-term bank loans	0 €	24 K €	19 K €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23.55 €Yes

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 Vrbata
Konateľfrom Tuesday, September 10, 2019
Address Pružina 1074, 01822 Pružina, Slovenská republika
Mgr. Terézia Vrbatová
Konateľfrom Tuesday, September 10, 2019
Address Pružina 1074, 01822 Pružina, Slovenská republika
Matej LokšíkInactive
KonateľWednesday, July 3, 2019 – Friday, March 6, 2020
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav Vrbata
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 Vrbatová
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.Inactive
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.Inactive
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

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

Open in Google Maps

Portorose, 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

Start monitoring the market today