Company data from Slovak public registers

KMT Pharm, s. r. o.

Company financial profile・Company ID 55143709・Starorímska 1360/16, 851 10 Bratislava - mestská časť Rusovce・Founded 2023

Active

Turnover 2025

44 K €

−19 %
Company ID
55143709
Tax ID
2121881047
VAT ID
SK2121881047, under §4, registered since Wednesday, November 1, 2023
Registered office
KMT Pharm, s. r. o.Starorímska 1360/16 851 10 Bratislava - mestská časť Rusovce
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169309/B

Profit 2025

2,141 €

+184 %Net profit after tax

Assets

9,781 €

−34 %Total assets, stated excl. VAT

Equity

6,365 €

+51 %Assets less external liabilities

Debt ratio

34.9 %

−36 ppLiabilities / total assets

Gross margin

9.9 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
1,767 €−2,543 €2,141 €20232024202520231,767 €2024−2,543 €20252,141 €

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

Revenue

−19 %
11 K €55 K €44 K €202320242025202311 K €202455 K €202544 K €

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

Income tax

Tax liability trend

485 €960 €340 €202320242025Total tax · 2023485 €Total tax · 2024960 €Total tax · 2025340 €

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

4.8 %

+9.5 pp

Profit / revenue

Profit margin

4.8 %

+9.5 pp

Profit / sales

ROA

21.9 %

+39 pp

Return on assets

ROE

33.6 %

+94 pp

Return on equity

Return on costs

5.1 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

−6.7 pp

Added value / revenue

Earnings before tax

2,481 €

+257 %

Profit + income tax

Effective tax

13.7 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €202355 K €202444 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods11 K €55 K €44 K €
Value added2,385 €9,078 €4,379 €
Operating revenue11 K €55 K €44 K €
Profit after tax1,767 €−2,543 €2,141 €
Income tax485 €960 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €9,731 €811 €

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

Assetsexcl. VAT

  • Non-current assets2,809 €
  • Current assets6,972 €

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

Liabilities and equity

  • Equity6,365 €
  • Liabilities3,416 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets9,103 €15 K €9,781 €
Non-current assets4,275 €3,542 €2,809 €
Property, plant and equipment4,275 €3,542 €2,809 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,828 €11 K €6,972 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,797 €8,215 €2,905 €
Financial accounts2,031 €3,008 €4,067 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,103 €15 K €9,781 €
Equity6,767 €4,225 €6,365 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,679 €−864 €
Profit/loss for the accounting period after tax1,767 €−2,543 €2,141 €
Liabilities2,336 €11 K €3,416 €
Non-current liabilities0 €0 €0 €
Current liabilities1,936 €11 K €3,416 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions400 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period138.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, April 27, 2023
  • Administratívne službyValid from Wednesday, January 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
  • Dizajnérske činnostiValid from Wednesday, January 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
  • Finančý lízingValid from Wednesday, January 11, 2023
  • Fotografické službyValid from Wednesday, January 11, 2023
  • Informačná činnosťValid from Wednesday, January 11, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 1, 2023

    Address Starorímska 1360/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, January 11, 2023 – Monday, May 1, 2023

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Starorímska 1360/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Wednesday, April 26, 2023

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Wednesday, April 26, 2023

    Address Veterná 43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KMT Pharm, s. r. o.from Thursday, April 27, 2023
    • PORTOTORES s. r. o.Wednesday, January 11, 2023 – Wednesday, April 26, 2023
  • Registered office

    2 records
    • Starorímska 1360/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Thursday, April 27, 2023
    • Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikaWednesday, January 11, 2023 – Wednesday, April 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169309/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMT Pharm, s. r. o.

Registered office

KMT Pharm, s. r. o.

Starorímska 1360/16, 851 10 Bratislava - mestská časť Rusovce

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