Active

Portum Invest s. r. o.

Company financial profile・Company ID 55532047・Daniela Dlabača 2747/26, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2024

331 K €

Company ID: 55532047
Tax ID: 2122024993
VAT ID: SK2122024993, under §4, registered since Wednesday, May 15, 2024

Registered office: Portum Invest s. r. o.Daniela Dlabača 2747/26 01001 Žilina
Established: Saturday, July 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82525/L

Profit 2024

185 €

+361 %

Assets

348 K €

+6,954 %

Equity

5,114 €

+3.8 %

Debt ratio

98.5 %

+99 pp

Gross margin

2.3 %

Coming soon

Andromia score

—

Profit

+361 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

+1.5 pp

Return on assets

ROE

3.6 %

+5.1 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

2,105 €

+3,065 %

Profit + income tax

Effective tax

91.2 %

+91 pp

Income tax / earnings before tax

Net working capital

5,114 €

+3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	331 K €
Value added	0 €	7,566 €
Operating revenue	0 €	331 K €
Profit after tax	−71 €	185 €
Income tax	0 €	1,920 €

Assets

Non-current assets0 €
Current assets348 K €

Liabilities and equity

Equity5,114 €
Liabilities343 K €

Balance sheet

Assets

Item	2023	2024
Total assets	4,929 €	348 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,929 €	348 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	305 K €
Financial accounts	4,929 €	43 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,929 €	348 K €
Equity	4,929 €	5,114 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−71 €
Profit/loss for the accounting period after tax	−71 €	185 €
Liabilities	0 €	343 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	343 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period1,774.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2023
Čistiace a upratovacie službyValid from Saturday, July 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 1, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 1, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Nina Sedláková
Konateľfrom Saturday, July 1, 2023
Address Révaiovská 1178/19, 01009 Žilina, Slovenská republika

Related persons

2 active of 9

Maroš Ďurčo
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Divina 270, 01331 Divina, Slovenská republika
Share50 %Contribution2,500 EUR
Nina Sedláková
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Révaiovská 1178/19, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Nina SedlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Wednesday, July 29, 2026
Address Révaiovská 1178/19, 01009 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Jozef Augustín, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Wednesday, July 29, 2026
Address Sivá 1126/10, 01003 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Maroš ĎurčoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Wednesday, July 29, 2026
Address Divina 270, 01331 Divina, Slovenská republika
Share40 %Contribution2,000 EUR
Nina SedlákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Monday, December 16, 2024
Address Révaiovská 1178/19, 01009 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Maroš ĎurčoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Wednesday, December 4, 2024
Address Divina 270, 01331 Divina, Slovenská republika
Share50 %Contribution2,500 EUR
Instedo Holding s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Wednesday, December 4, 2024
Address Révaiovská 1178/19, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MARMATOLI SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Friday, November 22, 2024
Address Divina 270, 01331 Divina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82525/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portum Invest s. r. o.

Registered office

Portum Invest s. r. o.

Daniela Dlabača 2747/26, 01001 Žilina

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Portum Invest s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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