Company data from Slovak public registers

Portofino Holding, a. s.

Company financial profile・Company ID 35828731・Vansovej 2, 81103 Bratislava・Founded 2001

Active

Turnover 2025

467 K €

+12,861 %
Company ID
35828731
Tax ID
2021628851
VAT ID
SK2021628851, under §4, registered since Monday, June 26, 2023
Registered office
Portofino Holding, a. s.Vansovej 2 81103 Bratislava
Established
Friday, December 21, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2901/B

Profit 2025

−19 K €

−547 %Net profit after tax

Assets

7.17 M €

−0.0 %Total assets, stated excl. VAT

Equity

6.07 M €

−0.3 %Assets less external liabilities

Debt ratio

15.3 %

+0.3 ppLiabilities / total assets

Gross margin

-0.3 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−547 %
−8,654 €−7,950 €−718 K €−15 K €−6,547 €−8,082 €2.98 M €−5,640 €−2,808 €1.36 M €−2,881 €−19 K €2014201520162017201820192020202120222023202420252014−8,654 €2015−7,950 €2016−718 K €2017−15 K €2018−6,547 €2019−8,082 €20202.98 M €2021−5,640 €2022−2,808 €20231.36 M €2024−2,881 €2025−19 K €

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

Revenue

+0.0 %
0 €0 €603 €0 €0 €0 €0 €0 €3,500 €3,600 €3,600 €3,600 €20142015201620172018201920202021202220232024202520140 €20150 €2016603 €20170 €20180 €20190 €20200 €20210 €20223,500 €20233,600 €20243,600 €20253,600 €

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

Income tax

Tax liability trend

480 €2,880 €4,851 €2,880 €2,880 €2,378 €1,799 €0 €0 €0 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20152,880 €Total tax · 20164,851 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,378 €Total tax · 20201,799 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,920 €

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

-4.0 %

+76 pp

Profit / revenue

Profit margin

-517.7 %

−438 pp

Profit / sales

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Return on costs

-3.8 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+6.1 pp

Added value / revenue

Earnings before tax

−17 K €

−558 %

Profit + income tax

Effective tax

-11.5 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.52 M €20152,270 €201616 K €20172.54 M €201883 K €20191.51 M €20200 €20213,500 €20223,600 €20233,600 €2024467 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3,500 €3,600 €3,600 €3,600 €
Value added−508 €−286 €−219 €−10 €
Operating revenue3,500 €3,600 €3,600 €467 K €
Profit after tax−2,808 €1.36 M €−2,881 €−19 K €
Income tax0 €0 €340 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7.17 M €
  • Current assets4,957 €

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

Liabilities and equity

  • Equity6.07 M €
  • Liabilities1.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.33 M €6.71 M €7.17 M €7.17 M €
Non-current assets10.33 M €6.7 M €7.17 M €7.17 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10.33 M €6.7 M €7.17 M €7.17 M €
Current assets1,028 €2,411 €5,520 €4,957 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €66 €52 €60 €
Financial accounts1,028 €2,345 €5,468 €4,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.33 M €6.71 M €7.17 M €7.17 M €
Equity5.14 M €6.61 M €6.09 M €6.07 M €
Share capital37 K €37 K €37 K €37 K €
Profit/loss of previous years2.19 M €2.19 M €3.55 M €3.55 M €
Profit/loss for the accounting period after tax−2,808 €1.36 M €−2,881 €−19 K €
Liabilities5.19 M €97 K €1.08 M €1.1 M €
Non-current liabilities94 K €96 K €675 K €692 K €
Current liabilities5.1 M €372 €406 K €407 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €300 €300 €300 €

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 period11.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting,Valid from Wednesday, October 19, 2011
  • finančný leasing,Valid from Wednesday, October 19, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, October 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 19, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, October 19, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 21, 2001
  • nákup a predaj kníh a časopisov formou maloobchodu a veľkoobchodu,Valid Friday, December 21, 2001 – Tuesday, October 18, 2011
  • nákup a predaj výpočtovej a kancelárskej techniky formou maloobchodu a veľkoobchodu,Valid Friday, December 21, 2001 – Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Monday, May 4, 2015

    predseda

    Address Grosslingova 10, 81109 Bratislava - Staré mesto, Slovenská republika

  • Predstavenstvofrom Thursday, August 25, 2011

    člen

    Address Rošického 8554/24A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • PredstavenstvoThursday, August 25, 2011 – Friday, May 15, 2015

    člen

    Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 25, 2011 – Friday, May 15, 2015

    predseda

    Address Bezručova 2, 90031 Stupava, Slovenská republika

  • PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011

    Address Beniakova 32, 84101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011

    Address Šoltésovej 5, 91101 Trenčín, Slovenská republika

  • PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011

    Address Lichardova 14, 81103 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Monday, October 5, 2020

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 25, 2017

    Address Okružná 29, 91934 Biely Kostol, Slovenská republika

  • Člen dozorného orgánufrom Monday, May 4, 2015

    Address Syslia 25, 82105 Bratislava- Ružinov, Slovenská republika

  • Portofino S.A.Ended
    Jediný akcionár a.s.Saturday, September 17, 2011 – Friday, May 15, 2015

    Address Val Sainte Croix 7, L-1371 Luxemburg, Luxemburské veľkovojvodstvo

  • Člen dozorného orgánuThursday, August 25, 2011 – Friday, May 15, 2015

    Address Bezručova 2, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuThursday, August 25, 2011 – Monday, February 20, 2017

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2001 – Friday, September 16, 2011

    Address Beniakova 32, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2001 – Saturday, November 7, 2020

    Address Palackého 20, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 21, 2001 – Friday, September 16, 2011

    Address Lichardova 14, 81103 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Portofino Holding, a. s.from Saturday, September 17, 2011
    • JAGA NOVA, a.s.Friday, December 21, 2001 – Friday, September 16, 2011
  • Registered office

    2 records
    • Vansovej 2, 81103 Bratislava, Slovenská republikafrom Saturday, September 17, 2011
    • Starohorská 2, 81107 Bratislava, Slovenská republikaFriday, December 21, 2001 – Friday, September 16, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2901/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 16, 2015Notárska zápisnica N 228/2015, Nz 15048/2015, NCRls 15411/2015 osvedčujúca priebeh riadneho valného zhromaždenia zo dňa 04.05.2015.
  • Saturday, September 17, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 208/2011 Nz 31390/2011 zo dňa 25.08.2011. Zmena obchodného mena z JAGA NOVA, a. s. na Portofino Holding, a. s.
  • Friday, December 21, 2001Spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2001 v zmysle ust. § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov. Notárska zápisnica č. N 449/01, Nz 443/01 zo dňa 15.10.2001 osvedčujúca rozhodnutie zakladateľa o založení spoločnosti.
Portofino Holding, a. s.

Registered office

Portofino Holding, a. s.

Vansovej 2, 81103 Bratislava

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