Company data from Slovak public registers

Poroz s.r.o.

Company financial profile・Company ID 54176816・Čajkovského 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

123 K €

+393 %
Company ID
54176816
Tax ID
2121592891
VAT ID
SK2121592891, under §4, registered since Wednesday, August 6, 2025
Registered office
Poroz s.r.o.Čajkovského 8 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156395/B

Profit 2025

15 K €

−29 %Net profit after tax

Assets

94 K €

+217 %Total assets, stated excl. VAT

Equity

41 K €

+58 %Assets less external liabilities

Debt ratio

56.6 %

+43 ppLiabilities / total assets

Gross margin

21.8 %

−77 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−350 €−22 €−64 €21 K €15 K €202120222023202420252021−350 €2022−22 €2023−64 €202421 K €202515 K €

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

Revenue

+392 %
0 €2,580 €0 €25 K €123 K €2021202220232024202520210 €20222,580 €20230 €202425 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €3,680 €4,311 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,680 €Total tax · 20254,311 €

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

12.2 %

−72 pp

Profit / revenue

Profit margin

12.2 %

−72 pp

Profit / sales

ROA

16.0 %

−55 pp

Return on assets

ROE

36.9 %

−45 pp

Return on equity

Return on costs

13.9 %

−525 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−77 pp

Added value / revenue

Earnings before tax

19 K €

−22 %

Profit + income tax

Effective tax

22.3 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20212,580 €20220 €202325 K €2024123 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,580 €0 €25 K €123 K €
Value added925 €−50 €25 K €27 K €
Operating revenue2,580 €0 €25 K €123 K €
Profit after tax−22 €−64 €21 K €15 K €
Income tax0 €0 €3,680 €4,311 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs931 €0 €0 €645 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,633 €4,569 €30 K €94 K €
Non-current assets0 €0 €0 €55 K €
Property, plant and equipment0 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,633 €4,569 €30 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €19 K €
Current receivables0 €0 €10 K €15 K €
Financial accounts4,633 €4,569 €7,157 €4,385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,633 €4,569 €30 K €94 K €
Equity4,628 €4,564 €26 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−350 €−372 €−437 €20 K €
Profit/loss for the accounting period after tax−22 €−64 €21 K €15 K €
Liabilities5 €5 €3,885 €53 K €
Non-current liabilities5 €5 €5 €35 K €
Current liabilities0 €0 €3,680 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €250 €

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 period4,996.97 €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

14 registered activities

  • administratívne službyValid from Thursday, November 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, November 4, 2021
  • čistiace a upratovacie službyValid from Thursday, November 4, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 4, 2021
  • organizovanie kurzov, školení a seminárovValid from Thursday, November 4, 2021
  • prenájom hnuteľných vecíValid from Thursday, November 4, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 4, 2021
  • prípravné práce k realizácii stavbyValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 20, 2024

    Address Čajkovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 4, 2021 – Thursday, July 4, 2024

    Address Čajkovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Čajkovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Thursday, July 4, 2024

    Address Čajkovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156395/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 4, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Poroz s.r.o.

Registered office

Poroz s.r.o.

Čajkovského 8, 811 04 Bratislava - mestská časť Staré Mesto

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