Company data from Slovak public registers

Andromia Insight
Active

PORT Pharma I, s. r. o.

Company financial profile・Company ID 54259576・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.85 M €

+44 %
Company ID
54259576
Tax ID
2121626815
VAT ID
SK2121626815, under §4, registered since Wednesday, October 5, 2022
Registered office
PORT Pharma I, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157473/B

Profit 2025

45 K €

+16 %

Assets

471 K €

+39 %

Equity

45 K €

+445,510 %

Debt ratio

90.5 %

−9.5 pp

Gross margin

7.6 %

−0.8 pp
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Andromia score

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Profit

+16 %
−65 K €22 K €38 K €45 K €2022202320242025

Revenue

+44 %
110 K €1.31 M €1.97 M €2.85 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

9.5 %

−1.8 pp

Return on assets

ROE

100.0 %

−383,670 pp

Return on equity

Current ratio

1.11

+11 %

Current assets / current liabilities

Earnings before tax

55 K €

+23 %

Profit + income tax

Effective tax

18.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+11,208 %

Current assets − current liabilities

Revenue CAGR

195.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €20221.31 M €20231.97 M €20242.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €1.31 M €1.97 M €2.85 M €
Value added−37 K €149 K €167 K €218 K €
Operating revenue110 K €1.31 M €1.97 M €2.85 M €
Profit after tax−65 K €22 K €38 K €45 K €
Income tax0 €2,572 €6,043 €10 K €
Current income tax0 €2,572 €6,043 €10 K €

Assets

  • Non-current assets0 €
  • Current assets469 K €
  • Accruals and deferrals1,597 €

Liabilities and equity

  • Equity45 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €238 K €340 K €471 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €236 K €338 K €469 K €
Inventory94 K €111 K €152 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €97 K €162 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €28 K €24 K €41 K €
Accruals and deferrals1,900 €2,172 €1,672 €1,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €238 K €340 K €471 K €
Equity−60 K €−38 K €10 €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−65 K €−43 K €−4,990 €
Profit/loss for the accounting period after tax−65 K €22 K €38 K €45 K €
Liabilities242 K €277 K €340 K €427 K €
Non-current liabilities101 €537 €946 €1,488 €
Current liabilities219 K €263 K €338 K €424 K €
Short-term financial assistance21 K €12 K €80 €80 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,506 €1,459 €1,039 €1,039 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,572 €6,043 €10 K €2022202320242025
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 period1,307.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, August 25, 2023
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Orth
    Konateľfrom Wednesday, June 8, 2022

    Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ondrej Mizerák, M. Sc.Inactive
    KonateľSaturday, January 1, 2022 – Monday, June 13, 2022

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Orth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • PORT GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Peter OrthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Tuesday, June 13, 2023

    Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2B a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, June 13, 2022

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, June 13, 2022

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157473/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PORT Pharma I, s. r. o.

Registered office

PORT Pharma I, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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