Active

Portofino Holding, a. s.

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

Financial report Financial statements

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 %

Assets

7.17 M €

−0.0 %

Equity

6.07 M €

−0.3 %

Debt ratio

15.3 %

+0.3 pp

Gross margin

-0.3 %

+5.8 pp

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Andromia score

—

Profit

−547 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+76 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

0.01

−11 %

Current assets / current liabilities

Earnings before tax

−17 K €

−558 %

Profit + income tax

Effective tax

-11.5 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−402 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,500 €	3,600 €	3,600 €	3,600 €
Value added	−508 €	−286 €	−219 €	−10 €
Operating revenue	3,500 €	3,600 €	3,600 €	467 K €
Profit after tax	−2,808 €	1.36 M €	−2,881 €	−19 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

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

Liabilities and equity

Equity6.07 M €
Liabilities1.1 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.33 M €	6.71 M €	7.17 M €	7.17 M €
Non-current assets	10.33 M €	6.7 M €	7.17 M €	7.17 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.33 M €	6.7 M €	7.17 M €	7.17 M €
Current assets	1,028 €	2,411 €	5,520 €	4,957 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	66 €	52 €	60 €
Financial accounts	1,028 €	2,345 €	5,468 €	4,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.33 M €	6.71 M €	7.17 M €	7.17 M €
Equity	5.14 M €	6.61 M €	6.09 M €	6.07 M €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	2.19 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 €
Liabilities	5.19 M €	97 K €	1.08 M €	1.1 M €
Non-current liabilities	94 K €	96 K €	675 K €	692 K €
Current liabilities	5.1 M €	372 €	406 K €	407 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	300 €	300 €	300 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period11.5 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ľubomír Balog
Predstavenstvofrom Monday, May 4, 2015
predseda
Address Grosslingova 10, 81109 Bratislava - Staré mesto, Slovenská republika
JUDr. Stanislav Schubert, CSc.
Predstavenstvofrom Thursday, August 25, 2011
člen
Address Rošického 8554/24A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ing. Karol RumanInactive
PredstavenstvoThursday, August 25, 2011 – Friday, May 15, 2015
člen
Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika
JUDr. Rastislav OpaternýInactive
PredstavenstvoThursday, August 25, 2011 – Friday, May 15, 2015
predseda
Address Bezručova 2, 90031 Stupava, Slovenská republika
Ing. Peter HalászInactive
PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011
Address Beniakova 32, 84101 Bratislava, Slovenská republika
Juraj JantoškaInactive
PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011
Address Šoltésovej 5, 91101 Trenčín, Slovenská republika
Pavel GavalierInactive
PredstavenstvoFriday, December 21, 2001 – Friday, September 16, 2011
Address Lichardova 14, 81103 Bratislava, Slovenská republika

Related persons

3 active of 9

Mgr. Adrián Iványi
Člen dozorného orgánufrom Monday, October 5, 2020
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Ing. Miroslav Pavlík
Člen dozorného orgánufrom Wednesday, January 25, 2017
Address Okružná 29, 91934 Biely Kostol, Slovenská republika
Ing. Jaroslav Packa
Člen dozorného orgánufrom Monday, May 4, 2015
Address Syslia 25, 82105 Bratislava- Ružinov, Slovenská republika
Portofino S.A.Inactive
Jediný akcionár a.s.Saturday, September 17, 2011 – Friday, May 15, 2015
Address Val Sainte Croix 7, L-1371 Luxemburg, Luxemburské veľkovojvodstvo
Iveta OpaternáInactive
Člen dozorného orgánuThursday, August 25, 2011 – Friday, May 15, 2015
Address Bezručova 2, 90031 Stupava, Slovenská republika
Mgr. Adrián IványiInactive
Člen dozorného orgánuThursday, August 25, 2011 – Monday, February 20, 2017
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Katarína HalászováInactive
Člen dozorného orgánuFriday, December 21, 2001 – Friday, September 16, 2011
Address Beniakova 32, 84104 Bratislava, Slovenská republika
Ľubica SalamonováInactive
Člen dozorného orgánuFriday, December 21, 2001 – Saturday, November 7, 2020
Address Palackého 20, 81102 Bratislava, Slovenská republika
Mária GavalierováInactive
Člen dozorného orgánuFriday, December 21, 2001 – Friday, September 16, 2011
Address Lichardova 14, 81103 Bratislava, Slovenská republika

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

Open in Google Maps

Portofino Holding, a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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