Company data from Slovak public registers

Andromia Insight
Active

FREE PORTS LIMITED, s.r.o.

Company financial profile・Company ID 35902744・Jeséniova 38, 83101 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

83 K €

−39 %
Company ID
35902744
Tax ID
2021940844
VAT ID
SK2021940844, under §4, registered since Monday, March 3, 2008
Registered office
FREE PORTS LIMITED, s.r.o.Jeséniova 38 83101 Bratislava
Established
Thursday, October 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33380/B

Profit 2025

−22 K €

+44 %

Assets

91 K €

+18 %

Equity

−65 K €

−51 %

Debt ratio

171.7 %

+15 pp

Gross margin

43.3 %

+21 pp
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Andromia score

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Profit

+44 %
−5,760 €19 K €1,659 €9,172 €−37 K €−22 K €−21 K €−2,375 €−18 K €−8,852 €−39 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
104 K €83 K €82 K €82 K €82 K €74 K €37 K €41 K €68 K €103 K €111 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+2.4 pp

Profit / revenue

ROA

-24.1 %

+27 pp

Return on assets

ROE

33.6 %

−57 pp

Return on equity

Current ratio

0.17

−19 %

Current assets / current liabilities

Earnings before tax

−21 K €

+45 %

Profit + income tax

Effective tax

-4.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−125 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014123 K €201587 K €201682 K €2017132 K €201874 K €201939 K €2020103 K €202168 K €2022116 K €2023136 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €103 K €111 K €67 K €
Value added12 K €23 K €25 K €29 K €
Operating revenue68 K €116 K €136 K €83 K €
Profit after tax−18 K €−8,852 €−39 K €−22 K €
Income tax242 €91 €960 €960 €

Assets

  • Non-current assets66 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €95 K €77 K €91 K €
Non-current assets75 K €74 K €54 K €66 K €
Property, plant and equipment70 K €74 K €54 K €66 K €
Non-current intangible assets5,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €21 K €22 K €25 K €
Inventory0 €1,845 €1,845 €1,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €17 K €16 K €21 K €
Financial accounts7,058 €2,212 €4,844 €2,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €95 K €77 K €91 K €
Equity−10 K €−4,181 €−43 K €−65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−2,632 €−11 K €−50 K €
Profit/loss for the accounting period after tax−18 K €−8,852 €−39 K €−22 K €
Liabilities118 K €99 K €120 K €156 K €
Non-current liabilities15 K €17 K €8,798 €5,483 €
Current liabilities103 K €81 K €110 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €326 €510 €572 €

Income tax

Tax liability trend

960 €1,932 €960 €960 €960 €257 €0 €0 €242 €91 €960 €960 €201420152016201720182019202020212022202320242025
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 period340.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, October 29, 2021
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, spracovaním a zoraďovaním informácií,Valid from Thursday, October 7, 2004
  • automatizované spracovanie dát,Valid from Thursday, October 7, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, October 7, 2004
  • faktoring a forfating v rozsahu voľnej živnosti,Valid from Thursday, October 7, 2004
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, October 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 7, 2004
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Thursday, October 7, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, October 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Grošaft
    Konateľfrom Thursday, October 7, 2004

    Address Jeséniova 38, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Grošaft
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Jeséniova 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter GrošaftInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, October 28, 2021

    Address Jeséniova 38, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter GrošaftInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Tuesday, May 19, 2009

    Address Jeséniova 38, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33380/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 7, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
FREE PORTS LIMITED, s.r.o.

Registered office

FREE PORTS LIMITED, s.r.o.

Jeséniova 38, 83101 Bratislava

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