Company data from Slovak public registers

Active

PORHY Distribution s. r. o.

Company financial profileCompany ID 50459775Kupecká 1354/10, 949 01 NitraFounded 2016

Turnover 2025

5,000

+4,137 %
Company ID
50459775
Tax ID
2120348725
VAT ID
SK2120348725, under §4, registered since Tuesday, October 4, 2016
Registered office
PORHY Distribution s. r. o.Kupecká 1354/10 949 01 Nitra
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58903/N

Profit 2025

19 K €

+250 %

Assets

1.49 M €

+133 %

Equity

25 K €

+241 %

Debt ratio

98.3 %

−4.5 pp

Gross margin

65.0 %

+5,013 pp
Coming soon

Andromia score

Profit

+250 %
−26 K €−69 K €36 K €26 K €27 K €8,575 €−153 €−14 K €−12 K €19 K €2016201720182019202020212022202320242025

Revenue

+6,229 %
24 K €80 K €95 K €129 K €137 K €33 K €121 K €0 €79 €5,000 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

370.2 %

+10,858 pp

Profit / revenue

ROA

1.2 %

+3.2 pp

Return on assets

ROE

72.7 %

+4.4 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

19 K €

+257 %

Profit + income tax

Effective tax

1.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

−358 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201682 K €201795 K €2018129 K €2019144 K €202046 K €2021166 K €202240 €2023118 €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €0 €79 €5,000 €
Value added31 K €−578 €−3,909 €3,251 €
Operating revenue166 K €40 €118 €5,000 €
Profit after tax−153 €−14 K €−12 K €19 K €
Income tax1,289 €0 €340 €340 €

Assets

  • Non-current assets1.47 M €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1.46 M €

Balance sheet

Assets

Item2022202320242025
Total assets726 K €670 K €639 K €1.49 M €
Non-current assets226 K €23 K €50 K €1.47 M €
Property, plant and equipment24 K €20 K €17 K €0 €
Non-current intangible assets0 €0 €30 K €0 €
Non-current financial assets203 K €2,684 €2,684 €1.47 M €
Current assets500 K €647 K €589 K €22 K €
Inventory0 €7,099 €7,099 €0 €
Non-current receivables0 €0 €574 K €0 €
Current receivables365 K €630 K €7,421 €1,000 €
Financial accounts135 K €9,896 €595 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €670 K €639 K €1.49 M €
Equity8,011 €−5,745 €−18 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,164 €3,011 €−11 K €−44 K €
Profit/loss for the accounting period after tax−153 €−14 K €−12 K €19 K €
Liabilities718 K €676 K €657 K €1.46 M €
Non-current liabilities705 K €215 K €627 K €166 €
Current liabilities14 K €461 K €30 K €1.46 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

0 €960 €2,288 €0 €1,713 €0 €1,289 €0 €340 €340 €2016201720182019202020212022202320242025
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 period59.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Friday, September 9, 2016
  • Chov vybraných druhov zvieratValid from Friday, September 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
  • Čistenie kanalizačných systémovValid from Friday, September 9, 2016
  • Čistiace a upratovacie službyValid from Friday, September 9, 2016
  • Faktoring a forfaitingValid from Friday, September 9, 2016
  • Finančný lízingValid from Friday, September 9, 2016
  • Fotografické službyValid from Friday, September 9, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 9, 2016

    Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo

  • KonateľFriday, September 9, 2016 – Monday, July 4, 2022

    Address Na Pažiti 10, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, July 4, 2022

    Address Na Pažiti 10, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58903/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PORHY Distribution s. r. o.

Registered office

PORHY Distribution s. r. o.

Kupecká 1354/10, 949 01 Nitra

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