First port s.r.o.

Company financial profile・Company ID 55015212・Brečtanová 4A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

10 K €

−18 %

Company ID: 55015212
Tax ID: 2121837091
VAT ID: —

Registered office: First port s.r.o.Brečtanová 4A 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164519/B

Profit 2025

3,028 €

+114 %Net profit after tax

Assets

13 K €

+86 %Total assets, stated excl. VAT

Equity

−8,934 €

+24 %Assets less external liabilities

Debt ratio

166.7 %

−97 ppLiabilities / total assets

Gross margin

73.4 %

+39 ppGross profit / sales

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Andromia score

—

Profit

+114 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+202 pp

Profit / revenue

Profit margin

30.3 %

+223 pp

Profit / sales

ROA

22.6 %

+314 pp

Return on assets

ROE

-33.9 %

−213 pp

Return on equity

Return on costs

43.4 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+42 pp

Added value / revenue

Earnings before tax

3,368 €

+116 %

Profit + income tax

Effective tax

10.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	123 K €	11 K €	10 K €
Value added	34 K €	36 K €	3,809 €	7,344 €
Operating revenue	36 K €	123 K €	12 K €	10 K €
Profit after tax	21 K €	−12 K €	−21 K €	3,028 €
Income tax	3,963 €	47 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,858 €	33 K €	21 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,976 €
Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,934 €
Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	28 K €	7,197 €	13 K €
Non-current assets	14 K €	10 K €	6,546 €	2,976 €
Property, plant and equipment	14 K €	10 K €	6,546 €	2,976 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	18 K €	651 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,482 €	1,683 €	0 €	10 K €
Financial accounts	28 K €	17 K €	651 €	425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	28 K €	7,197 €	13 K €
Equity	21 K €	9,251 €	−12 K €	−8,934 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	21 K €	9,252 €	−12 K €
Profit/loss for the accounting period after tax	21 K €	−12 K €	−21 K €	3,028 €
Liabilities	24 K €	19 K €	19 K €	22 K €
Non-current liabilities	14 K €	12 K €	8,881 €	381 €
Current liabilities	9,655 €	7,132 €	10 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	407 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podriadeného finančného agenta v registri finančných agentov, finančných poradcov, finančných sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve a o zmene a doplnení niektorých zákon v znení neskorších predpisovValid from Thursday, December 29, 2022
Administratívne službyValid from Saturday, November 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
Faktoring a forfaitingValid from Saturday, November 5, 2022
finančný lízingValid from Saturday, November 5, 2022
Informačná činnosťValid from Saturday, November 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, November 5, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin HarachActive
Konateľfrom Monday, March 25, 2024
Address Trinásta 12838/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Eva ŠpánikováEnded
KonateľSaturday, November 5, 2022 – Wednesday, April 15, 2026
Address Súmračná 3260/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 5

Bc. Radoslava PobjeckáActive
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026
Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin HarachActive
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026
Address Trinásta 12838/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jakub PobjeckýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026
Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin HarachEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 2024 – Wednesday, April 15, 2026
Address Trinásta 12838/24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Eva ŠpánikováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Thursday, April 11, 2024
Address Súmračná 3260/19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164519/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

First port s.r.o.

Registered office

First port s.r.o.

Brečtanová 4A, 831 01 Bratislava - mestská časť Nové Mesto

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First port s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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