Company data from Slovak public registers

Active

PORTEN s. r. o.

Company financial profileCompany ID 56721331Severná 1550/102, 90025 Chorvátsky GrobFounded 2025

Turnover 2025

97 K €

Company ID
56721331
Tax ID
2122406616
VAT ID
SK2122406616, under §4, registered since Monday, January 27, 2025
Registered office
PORTEN s. r. o.Severná 1550/102 90025 Chorvátsky Grob
Established
Wednesday, January 15, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185403/B

Profit 2025

29 K €

Assets

120 K €

Equity

34 K €

Debt ratio

71.2 %

Gross margin

70.2 %

Coming soon

Andromia score

Profit

29 K €2025

Revenue

94 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

Profit / revenue

ROA

24.6 %

Return on assets

ROE

85.5 %

Return on equity

Current ratio

0.92

Current assets / current liabilities

Earnings before tax

33 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−6,932 €

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

97 K €2025

Income statement

Item2025
Sales of products, services and goods94 K €
Value added66 K €
Operating revenue97 K €
Profit after tax29 K €
Income tax3,285 €

Assets

  • Non-current assets41 K €
  • Current assets78 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2025
Total assets120 K €
Non-current assets41 K €
Property, plant and equipment41 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets78 K €
Inventory0 €
Non-current receivables0 €
Current receivables36 K €
Financial accounts42 K €

Liabilities and equity

Item2025
Total equity and liabilities120 K €
Equity34 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax29 K €
Liabilities85 K €
Non-current liabilities0 €
Current liabilities85 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

3,285 €2025
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 period99.84 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2025
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 15, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2025

    Address Severná 1550/102, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, January 15, 2025 – Tuesday, January 28, 2025

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Severná 1550/102, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Tuesday, January 28, 2025

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185403/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORTEN s. r. o.

Registered office

PORTEN s. r. o.

Severná 1550/102, 90025 Chorvátsky Grob

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