Company data from Slovak public registers

Andromia Insight
Active

PORT Collect s. r. o.

Company financial profile・Company ID 53045955・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

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.Kutlíkova 1755/17 85102 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 %

Assets

647 €

−60 %

Equity

−332 €

−153 %

Debt ratio

151.3 %

+90 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−724 €−376 €−1,934 €−617 €−852 €−960 €202020212022202320242025

Revenue

30 €126 €0 €0 €0 €0 €202020212022202320242025

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

Current ratio

0.66

−60 %

Current assets / current liabilities

Earnings before tax

−620 €

−21 %

Profit + income tax

Effective tax

-54.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−332 €

−153 %

Current assets − current liabilities

Revenue CAGR

320.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

69 €2020171 €2021113 €20220 €2023100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−981 €−329 €−300 €−307 €
Operating revenue113 €0 €100 €0 €
Profit after tax−1,934 €−617 €−852 €−960 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets647 €

Liabilities and equity

  • Equity−332 €
  • Liabilities979 €

Balance sheet

Assets

Item2022202320242025
Total assets2,837 €2,220 €1,607 €647 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,837 €2,220 €1,607 €647 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts2,837 €2,220 €1,607 €647 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,837 €2,220 €1,607 €647 €
Equity2,097 €1,480 €628 €−332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities740 €740 €979 €979 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities740 €740 €979 €979 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

2 active of 2
  • Rudolf Sekula
    Konateľfrom Tuesday, May 26, 2020

    Address Námestie Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Rudolf Sekula
    Konateľfrom Tuesday, May 26, 2020

    Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • PORT System s.r.o.
    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.Inactive
    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

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.

Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka

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