Company data from Slovak public registers

Andromia Insight

Interportfolio s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

41 K €

+7.1 %Total assets, stated excl. VAT

Equity

30 K €

+11 %Assets less external liabilities

Debt ratio

27.8 %

−2.4 ppLiabilities / total assets

Gross margin

-50.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+204 %
3,325 €3,551 €3,356 €−444 €−4,748 €−1,306 €5,146 €950 €−4,772 €−4,242 €−2,787 €2,900 €20142015201620172018201920202021202220232024202520143,325 €20153,551 €20163,356 €2017−444 €2018−4,748 €2019−1,306 €20205,146 €2021950 €2022−4,772 €2023−4,242 €2024−2,787 €20252,900 €

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

Revenue

14 K €13 K €7,500 €7,600 €0 €4,000 €9,461 €5,342 €0 €0 €0 €400 €201420152016201720182019202020212022202320242025201414 K €201513 K €20167,500 €20177,600 €20180 €20194,000 €20209,461 €20215,342 €20220 €20230 €20240 €2025400 €

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

Income tax

Tax liability trend

960 €1,030 €960 €960 €0 €132 €826 €115 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,030 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019132 €Total tax · 2020826 €Total tax · 2021115 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,030 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019132 €Current tax · 2020826 €Current tax · 2021115 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

725.0 %

Profit / revenue

Profit margin

725.0 %

Profit / sales

ROA

7.0 %

+14 pp

Return on assets

ROE

9.7 %

+20 pp

Return on equity

Return on costs

-116.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-50.0 %

Added value / revenue

Earnings before tax

3,240 €

+232 %

Profit + income tax

Effective tax

10.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201413 K €20157,500 €20167,600 €20170 €20184,000 €20199,461 €20205,342 €20210 €20220 €20230 €2024400 €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 goods0 €0 €0 €400 €
Value added−3,950 €−3,100 €−600 €−200 €
Operating revenue0 €0 €0 €400 €
Profit after tax−4,772 €−4,242 €−2,787 €2,900 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €41 K €39 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €39 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,285 €6,057 €4,294 €4,233 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €35 K €34 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €39 K €41 K €
Equity34 K €30 K €27 K €30 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,700 €1,700 €1,700 €1,700 €
Profit/loss of previous years20 K €15 K €11 K €8,173 €
Profit/loss for the accounting period after tax−4,772 €−4,242 €−2,787 €2,900 €
Liabilities7,393 €11 K €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,393 €11 K €12 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RekenActive
    Konateľfrom Wednesday, January 22, 2025

    Address Gajova 2510/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alexey KanevskiyActive
    Konateľfrom Thursday, January 29, 2009

    Address Hornádska 5117/16, 82107 Bratislava, Slovenská republika

  • JUDr. Jozef HarakaľEnded
    KonateľTuesday, May 10, 2022 – Monday, December 23, 2024

    Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Boris RekenEnded
    KonateľWednesday, April 11, 2012 – Monday, June 20, 2022

    Address Gajova 15, 81102 Bratislava, Slovenská republika

  • Slávka GajdošováEnded
    KonateľWednesday, January 10, 2007 – Tuesday, April 17, 2012

    Address Májkova 1, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Alexey KanevskiyActive
    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 KanevskiyEnded
    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 KanevskiyEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tichá 45, 81102 Bratislava, Slovenská republikafrom Wednesday, April 18, 2012
    • Zvolenská 22, 82109 Bratislava, Slovenská republikaWednesday, January 10, 2007 – Tuesday, April 17, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us