Active

R - Port, s.r.o.

Company financial profile・Company ID 47439599・Pečnianska 8, 851 01 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

700 €

+0.0 %

Company ID: 47439599
Tax ID: 2023881508
VAT ID: SK2023881508, under §4, registered since Sunday, December 1, 2013

Registered office: R - Port, s.r.o.Pečnianska 8 851 01 Bratislava
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92799/B

Profit 2025

−81 €

+68 %

Assets

112 K €

−0.1 %

Equity

33 K €

−0.2 %

Debt ratio

70.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+25 pp

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-0.2 %

+0.5 pp

Return on equity

Current ratio

27.65

−0.9 %

Current assets / current liabilities

Earnings before tax

259 €

+212 %

Profit + income tax

Effective tax

131.3 %

−278 pp

Income tax / earnings before tax

Net working capital

9,087 €

−0.9 %

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−312 €	−544 €	−230 €
Operating revenue	0 €	1,000 €	700 €	700 €
Profit after tax	−255 €	270 €	−257 €	−81 €
Income tax	0 €	70 €	340 €	340 €

Assets

Non-current assets102 K €
Current assets9,428 €

Liabilities and equity

Equity33 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	112 K €	112 K €	112 K €
Non-current assets	102 K €	102 K €	102 K €	102 K €
Property, plant and equipment	86 K €	86 K €	86 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	8,355 €	9,495 €	9,509 €	9,428 €
Inventory	7,849 €	7,849 €	7,849 €	7,849 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	500 €	500 €	500 €
Financial accounts	6 €	1,146 €	1,160 €	1,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	112 K €	112 K €	112 K €
Equity	33 K €	34 K €	33 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	28 K €	29 K €	28 K €
Profit/loss for the accounting period after tax	−254 €	270 €	−257 €	−81 €
Liabilities	77 K €	78 K €	78 K €	78 K €
Non-current liabilities	77 K €	78 K €	78 K €	78 K €
Current liabilities	0 €	71 €	341 €	341 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
Faktoring a forfaitingValid from Tuesday, October 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
Počítačové službyValid from Tuesday, October 8, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 8, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2013
Reklamné a marketingové službyValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Mego
Konateľfrom Tuesday, October 8, 2013
Address Pečnianska 8, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marek Mego
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Pečnianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek MegoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, February 2, 2023
Address Pečnianska 8, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92799/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

R - Port, s.r.o.

Registered office

R - Port, s.r.o.

Pečnianska 8, 851 01 Bratislava

Open in Google Maps

R - Port, 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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