PORT System Slovakia s.r.o.

Company financial profile・Company ID 53669576・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

4.96 M €

+11 %

Company ID: 53669576
Tax ID: 2121509456
VAT ID: SK2121509456, under §4, registered since Sunday, May 1, 2022

Registered office: PORT System Slovakia s.r.o.Kutlíkova 1755/17 85102 Bratislava - mestská časť Petržalka
Established: Friday, April 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152071/B

Profit 2025

2.33 M €

+11 %Net profit after tax

Assets

3.73 M €

−0.1 %Total assets, stated excl. VAT

Equity

2.35 M €

+11 %Assets less external liabilities

Debt ratio

36.9 %

−6.3 ppLiabilities / total assets

Gross margin

89.1 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+11 %

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

Revenue

+11 %

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

47.1 %

−0.3 pp

Profit / revenue

Profit margin

47.1 %

−0.2 pp

Profit / sales

ROA

62.5 %

+6.1 pp

Return on assets

ROE

99.1 %

−0.3 pp

Return on equity

Return on costs

88.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+0.6 pp

Added value / revenue

Earnings before tax

2.95 M €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.1 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	1.99 M €	3.68 M €	4.46 M €	4.96 M €
Value added	1.62 M €	3.2 M €	3.94 M €	4.41 M €
Operating revenue	2.0 M €	3.68 M €	4.46 M €	4.96 M €
Profit after tax	905 K €	1.69 M €	2.11 M €	2.33 M €
Income tax	248 K €	453 K €	564 K €	621 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	130 K €	264 K €	278 K €	329 K €

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

Assetsexcl. VAT

Non-current assets161 K €
Current assets3.57 M €

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

Liabilities and equity

Equity2.35 M €
Liabilities1.38 M €

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	2.47 M €	3.56 M €	3.74 M €	3.73 M €
Non-current assets	0 €	2,276 €	58 K €	161 K €
Property, plant and equipment	0 €	2,276 €	58 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.47 M €	3.55 M €	3.68 M €	3.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.43 M €	1.6 M €	1.05 M €	982 K €
Financial accounts	1.04 M €	1.96 M €	2.63 M €	2.59 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.47 M €	3.56 M €	3.74 M €	3.73 M €
Equity	909 K €	1.7 M €	2.12 M €	2.35 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−946 €	3,653 €	7,557 €	17 K €
Profit/loss for the accounting period after tax	905 K €	1.69 M €	2.11 M €	2.33 M €
Liabilities	1.56 M €	1.85 M €	1.62 M €	1.38 M €
Non-current liabilities	0 €	0 €	49 K €	78 K €
Current liabilities	1.56 M €	1.85 M €	1.56 M €	1.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	4,865 €	4,108 €	5,621 €

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 period1,747.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 23, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
faktoring a forfaitingValid from Friday, April 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
prenájom hnuteľných vecíValid from Friday, April 23, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 23, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 23, 2021
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Rudolf SekulaActive
Konateľfrom Friday, April 23, 2021
Address Námestie Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Rudolf SekulaActive
Konateľfrom Friday, April 23, 2021
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Maroš DopjeraEnded
KonateľFriday, April 23, 2021 – Tuesday, March 31, 2026
Address Malé Stankovce 310, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 3

Rudolf SekulaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Nám. Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Reditum Services s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Kominárska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
IT work s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Tuesday, March 31, 2026
Address Rozvadze 426, 91311 Trenčianske Stankovce, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152071/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PORT System Slovakia s.r.o.

Registered office

PORT System Slovakia s.r.o.

Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka

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PORT System Slovakia 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

Registration

Registered office

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