PORT Collect s. r. o.

Company financial profile・Company ID 53045955・Röntgenova 26, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53045955
Tax ID: 2121256126
VAT ID: SK2121256126, under §7a, registered since Monday, August 14, 2023

Registered office: PORT Collect s. r. o.Röntgenova 26 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, May 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145221/B

Profit 2025

−960 €

−13 %Net profit after tax

Assetsexcl. VAT

647 €

−60 %Total assets, stated excl. VAT

Equity

−332 €

−153 %Assets less external liabilities

Debt ratio

151.3 %

+90 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

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.

ROA

-148.4 %

−95 pp

Return on assets

ROE

289.2 %

+425 pp

Return on equity

Return on costs

-100.0 %

−11 pp

Profit / (revenue − profit)

Earnings before tax

−620 €

−21 %

Profit + income tax

Effective tax

-54.8 %

+12 pp

Income tax / earnings before tax

Current ratio

0.66

−60 %

Current assets / current liabilities

Liquidity ratio 1

0.66

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.66

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−981 €	−329 €	−300 €	−307 €
Operating revenue	113 €	0 €	100 €	0 €
Profit after tax	−1,934 €	−617 €	−852 €	−960 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets647 €

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

Liabilities and equity

Equity−332 €
Liabilities979 €

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	2,837 €	2,220 €	1,607 €	647 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,837 €	2,220 €	1,607 €	647 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,837 €	2,220 €	1,607 €	647 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,837 €	2,220 €	1,607 €	647 €
Equity	2,097 €	1,480 €	628 €	−332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−969 €	−2,903 €	−3,520 €	−4,372 €
Profit/loss for the accounting period after tax	−1,934 €	−617 €	−852 €	−960 €
Liabilities	740 €	740 €	979 €	979 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	740 €	740 €	979 €	979 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, May 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
Faktoring a forfaitingValid from Tuesday, May 26, 2020
Finančný lízingValid from Tuesday, May 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 26, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf SekulaActive
Konateľfrom Tuesday, May 26, 2020
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Rudolf SekulaEnded
KonateľTuesday, May 26, 2020 – Monday, August 31, 2026
Address Námestie Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

PORT System s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
PORT System s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, October 4, 2022
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, September 1, 2026
- Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, May 26, 2020 – Monday, August 31, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145221/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

PORT Collect s. r. o.

Registered office

PORT Collect s. r. o.

Röntgenova 26, 85101 Bratislava - mestská časť Petržalka

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PORT Collect 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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