Company data from Slovak public registers

Andromia Insight
Active

PORTAS GROUP spol. s r.o.

Company financial profile・Company ID 53567951・Rákoš 8818/20/A, 96001 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2025

22.85 M €

+1.6 %
Company ID
53567951
Tax ID
2121412524
VAT ID
SK2121412524, under §4, registered since Thursday, March 11, 2021
Registered office
PORTAS GROUP spol. s r.o.Rákoš 8818/20/A 96001 Zvolen
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40600/S

Profit 2025

105 K €

+18 %

Assets

9.15 M €

−8.8 %

Equity

705 K €

+24 %

Debt ratio

92.3 %

−2.0 pp

Gross margin

9.9 %

+0.3 pp
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Andromia score

—

Profit

+18 %
76 K €326 K €146 K €89 K €105 K €20212022202320242025

Revenue

+2.2 %
4.99 M €15.04 M €19.45 M €22.07 M €22.55 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

14.9 %

−0.8 pp

Return on equity

Current ratio

1.00

+24 %

Current assets / current liabilities

Earnings before tax

150 K €

+21 %

Profit + income tax

Effective tax

29.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

240 €

+100 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.0 M €202115.05 M €202219.9 M €202322.49 M €202422.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.04 M €19.45 M €22.07 M €22.55 M €
Value added1.19 M €1.61 M €2.11 M €2.22 M €
Operating revenue15.05 M €19.9 M €22.49 M €22.85 M €
Profit after tax326 K €146 K €89 K €105 K €
Income tax90 K €45 K €35 K €45 K €
Current income tax90 K €45 K €35 K €45 K €

Assets

  • Non-current assets4.4 M €
  • Current assets4.69 M €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity705 K €
  • Liabilities8.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.62 M €10.61 M €10.04 M €9.15 M €
Non-current assets3.56 M €4.42 M €4.64 M €4.4 M €
Property, plant and equipment3.56 M €4.42 M €4.64 M €4.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.05 M €6.18 M €5.37 M €4.69 M €
Inventory2.68 M €4.25 M €3.79 M €3.78 M €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €495 K €625 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €1.44 M €954 K €587 K €
Accruals and deferrals3,623 €18 K €22 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.62 M €10.61 M €10.04 M €9.15 M €
Equity344 K €404 K €568 K €705 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €253 K €23 K €44 K €
Profit/loss for the accounting period after tax326 K €146 K €89 K €105 K €
Liabilities6.28 M €10.21 M €9.47 M €8.44 M €
Non-current liabilities2.22 M €2.24 M €2.12 M €3.07 M €
Current liabilities4.04 M €7.02 M €6.64 M €4.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €900 K €650 K €433 K €
Short-term bank loans0 €0 €0 €193 K €
Provisions19 K €50 K €50 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €90 K €45 K €35 K €45 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period350,921.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

6 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 9, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eleonóra Čiliaková
    Konateľfrom Tuesday, February 9, 2021

    Address Topoľová 3239/22, 96001 Zvolen, Slovenská republika

  • Ing. Vladimír Burianek
    Konateľfrom Tuesday, February 9, 2021

    Address Kukučínova 792/21, 96231 Kováčová, Slovenská republika

Related persons

2 active of 2
  • Eleonóra Čiliaková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Topoľová 3239/22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Burianek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Kukučínova 792/21, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40600/S
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTAS GROUP spol. s r.o.

Registered office

PORTAS GROUP spol. s r.o.

Rákoš 8818/20/A, 96001 Zvolen

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