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Interportfolio s.r.o.

Company financial profile・Company ID 36723487・Tichá 45, 81102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

400 €

Company ID: 36723487
Tax ID: 2022309828
VAT ID: SK2022309828, under §4, registered since Sunday, July 1, 2007

Registered office: Interportfolio s.r.o.Tichá 45 81102 Bratislava
Established: Wednesday, January 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44021/B

Profit 2025

2,900 €

+204 %

Assets

41 K €

+7.1 %

Equity

30 K €

+11 %

Debt ratio

27.8 %

−2.4 pp

Gross margin

-50.0 %

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Andromia score

—

Profit

+204 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

725.0 %

Profit / revenue

ROA

7.0 %

+14 pp

Return on assets

ROE

9.7 %

+20 pp

Return on equity

Current ratio

3.59

+8.6 %

Current assets / current liabilities

Earnings before tax

3,240 €

+232 %

Profit + income tax

Effective tax

10.5 %

+24 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	400 €
Value added	−3,950 €	−3,100 €	−600 €	−200 €
Operating revenue	0 €	0 €	0 €	400 €
Profit after tax	−4,772 €	−4,242 €	−2,787 €	2,900 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	41 K €	39 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	41 K €	39 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,285 €	6,057 €	4,294 €	4,233 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	35 K €	34 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	41 K €	39 K €	41 K €
Equity	34 K €	30 K €	27 K €	30 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,700 €	1,700 €	1,700 €	1,700 €
Profit/loss of previous years	20 K €	15 K €	11 K €	8,173 €
Profit/loss for the accounting period after tax	−4,772 €	−4,242 €	−2,787 €	2,900 €
Liabilities	7,393 €	11 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,393 €	11 K €	12 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period57.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dát,Valid from Wednesday, January 10, 2007
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, January 10, 2007
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid Wednesday, January 10, 2007 – Thursday, March 13, 2025
grafické práce na počítači podľa predlohy,Valid from Wednesday, January 10, 2007
kancelárske, administratívne a sekretárske služby vrátane kopírovacích a rozmnožovacích služieb,Valid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, January 10, 2007
organizovanie a technické zabezpečenie kultúrnych, športových a spoločenských podujatí, školení, kurzov, kongresov, seminárov a výstav v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Lucia Reken
Konateľfrom Wednesday, January 22, 2025
Address Gajova 2510/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexey Kanevskiy
Konateľfrom Thursday, January 29, 2009
Address Hornádska 5117/16, 82107 Bratislava, Slovenská republika
JUDr. Jozef HarakaľInactive
KonateľTuesday, May 10, 2022 – Monday, December 23, 2024
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Boris RekenInactive
KonateľWednesday, April 11, 2012 – Monday, June 20, 2022
Address Gajova 15, 81102 Bratislava, Slovenská republika
Slávka GajdošováInactive
KonateľWednesday, January 10, 2007 – Tuesday, April 17, 2012
Address Májkova 1, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Alexey Kanevskiy
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009
Address Odojevskogo proezd 11-2-129, 117574 Moskva, Ruská federácia
Share100 %Contribution17,000 EUR
Alexey KanevskiyInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, April 3, 2009
Address Odojevskogo proezd 11-2-129, 117574 Moskva, Ruská federácia
Share100 %Contribution6,638.78 EUR
Alexey KanevskiyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, March 12, 2009
Address Odojevskogo proezd 11-2-129, 117574 Moskva, Ruská federácia
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44021/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 18, 2012Rozhodnutie jediného spoločníka zo dňa 11.04.2012. Zmena sídla spoločnosti.
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 29.01.2009 v znení dodatku k tomuto rozhodnutiu zo dňa 16.03.2009.
Saturday, April 4, 2009Rozhodnutie jediného spoločníka zo dňa 27.03.2009.
Wednesday, January 10, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Interportfolio s.r.o.

Registered office

Interportfolio s.r.o.

Tichá 45, 81102 Bratislava

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Interportfolio s.r.o.

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

Registration

Legal facts

Registered office

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