Active

Old Port Capital s. r. o.

Company financial profile・Company ID 44403852・Ružová dolina 8, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

347 K €

+106 %

Company ID: 44403852
Tax ID: 2022704860
VAT ID: SK2022704860, under §4, registered since Monday, March 15, 2010

Registered office: Old Port Capital s. r. o.Ružová dolina 8 82109 Bratislava
Established: Saturday, October 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54872/B

Profit 2025

58 K €

−17 %

Assets

222 K €

−16 %

Equity

167 K €

−24 %

Debt ratio

25.0 %

+8.1 pp

Gross margin

40.2 %

−31 pp

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Andromia score

—

Profit

−17 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−25 pp

Profit / revenue

ROA

26.2 %

−0.2 pp

Return on assets

ROE

35.0 %

+3.1 pp

Return on equity

Current ratio

3.27

−32 %

Current assets / current liabilities

Earnings before tax

75 K €

−16 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

126 K €

−27 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	104 K €	100 K €	103 K €
Value added	47 K €	75 K €	71 K €	42 K €
Operating revenue	92 K €	104 K €	169 K €	347 K €
Profit after tax	20 K €	32 K €	70 K €	58 K €
Income tax	6,203 €	9,333 €	19 K €	17 K €

Assets

Non-current assets40 K €
Current assets182 K €

Liabilities and equity

Equity167 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	354 K €	266 K €	222 K €
Non-current assets	93 K €	62 K €	48 K €	40 K €
Property, plant and equipment	93 K €	62 K €	18 K €	9,751 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	30 K €	31 K €
Current assets	255 K €	292 K €	218 K €	182 K €
Inventory	193 K €	193 K €	193 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	12 K €	10 K €	37 K €
Financial accounts	37 K €	86 K €	14 K €	145 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	354 K €	266 K €	222 K €
Equity	145 K €	177 K €	221 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	140 K €	145 K €	103 K €
Profit/loss for the accounting period after tax	20 K €	32 K €	70 K €	58 K €
Liabilities	202 K €	177 K €	45 K €	56 K €
Non-current liabilities	18 €	18 €	39 €	79 €
Current liabilities	202 K €	177 K €	45 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period736.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount121.09 €Yes

Business activities

9 registered activities

Obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, July 11, 2013
administratívne práce,Valid from Saturday, October 11, 2008
činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 11, 2008
fotografické služby,Valid from Saturday, October 11, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, October 11, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Saturday, October 11, 2008
podnikateľské poradenstvo,Valid from Saturday, October 11, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, October 11, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Hollý
Konateľfrom Saturday, October 11, 2008
Address Pri starom letisku 24, 83107 Bratislava, Slovenská republika

Related persons

2 active of 2

Ing.arch. Alexander Hollý
Prokuristafrom Thursday, July 11, 2013
Address Pri starom letisku 24, 83107 Bratislava-Vajnory, Slovenská republika
Mgr. Tomáš Hollý
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2008
Address Pri starom letisku 24, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54872/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 11, 2013Rozhodnutie jediného spoločníka zo dňa 11.06.2013.
Saturday, October 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2008 v znení zakladateľskej listiny zo dňa 23.09.2008 a zo dňa 08.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Old Port Capital s. r. o.

Registered office

Old Port Capital s. r. o.

Ružová dolina 8, 82109 Bratislava

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Old Port Capital 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

Legal facts

Registered office

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