Company data from Slovak public registers

Active

Portes, s. r. o.

Company financial profileCompany ID 55078907A. Sokolíka 132/2, 03601 MartinFounded 2022

Turnover 2025

0

Company ID
55078907
Tax ID
2121864008
VAT ID
Registered office
Portes, s. r. o.A. Sokolíka 132/2 03601 Martin
Established
Tuesday, December 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80993/L

Profit 2025

−1,281 €

−79 %

Assets

38 K €

+2.2 %

Equity

2,859 €

−31 %

Debt ratio

92.4 %

+3.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−79 %
−150 €4 €−715 €−1,281 €2022202320242025

Revenue

0 €240 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−1.5 pp

Return on assets

ROE

-44.8 %

−28 pp

Return on equity

Current ratio

0.80

+145 %

Current assets / current liabilities

Earnings before tax

−941 €

−151 %

Profit + income tax

Effective tax

-36.1 %

+55 pp

Income tax / earnings before tax

Net working capital

−273 €

+45 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,012 €

−444 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2022240 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €240 €0 €0 €
Value added−150 €4 €−102 €−600 €
Operating revenue0 €240 €0 €0 €
Profit after tax−150 €4 €−715 €−1,281 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets1,063 €

Liabilities and equity

  • Equity2,859 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €37 K €37 K €38 K €
Non-current assets0 €37 K €37 K €37 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €37 K €37 K €37 K €
Current assets5,000 €315 €237 €1,063 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €51 €51 €
Financial accounts0 €315 €186 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €37 K €37 K €38 K €
Equity4,850 €4,854 €4,139 €2,859 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €−146 €−860 €
Profit/loss for the accounting period after tax−150 €4 €−715 €−1,281 €
Liabilities150 €32 K €33 K €35 K €
Non-current liabilities0 €32 K €32 K €34 K €
Current liabilities150 €195 €730 €1,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €102 €102 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

17 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
  • Inžinierska činnosť, stavené cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 13, 2022

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80993/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Portes, s. r. o.

Registered office

Portes, s. r. o.

A. Sokolíka 132/2, 03601 Martin

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