Active

Portofino s.r.o.

Company financial profile・Company ID 47425857・Mnoheľova 4984, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

5,823 €

−61 %

Company ID: 47425857
Tax ID: 2023860927
VAT ID: SK2023860927, under §4, registered since Wednesday, September 19, 2018

Registered office: Portofino s.r.o.Mnoheľova 4984 05801 Poprad
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28755/P

Profit 2024

402 K €

+2,249 %

Assets

1.94 M €

+41 %

Equity

953 K €

+73 %

Debt ratio

50.9 %

−9.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,249 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6,910.6 %

+7,035 pp

Profit / revenue

ROA

20.7 %

+22 pp

Return on assets

ROE

42.2 %

+46 pp

Return on equity

Current ratio

9.05

+213 %

Current assets / current liabilities

Earnings before tax

510 K €

+2,840 %

Profit + income tax

Effective tax

21.1 %

+22 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+1,126 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	0 €	0 €	0 €
Value added	−54 K €	−489 €	−1,196 €	−17 K €
Operating revenue	1.52 M €	0 €	15 K €	5,823 €
Profit after tax	540 K €	−25 K €	−19 K €	402 K €
Income tax	143 K €	0 €	116 €	107 K €

Assets

Non-current assets0 €
Current assets1.94 M €

Liabilities and equity

Equity953 K €
Liabilities987 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.24 M €	1.37 M €	1.38 M €	1.94 M €
Non-current assets	1.16 M €	1.16 M €	1.16 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.16 M €	1.16 M €	1.16 M €	0 €
Current assets	74 K €	205 K €	215 K €	1.94 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	191 K €	204 K €	1.76 M €
Financial accounts	41 K €	14 K €	11 K €	179 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.24 M €	1.37 M €	1.38 M €	1.94 M €
Equity	594 K €	569 K €	550 K €	953 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	588 K €	564 K €	545 K €
Profit/loss for the accounting period after tax	540 K €	−25 K €	−19 K €	402 K €
Liabilities	643 K €	798 K €	827 K €	987 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	45 K €	74 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	350 €	350 €	600 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, September 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
Donášková službaValid from Tuesday, September 24, 2013
Finančný leasingValid from Tuesday, September 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 24, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Škuta
Konateľfrom Friday, April 14, 2023
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Katarína ŠkutováInactive
KonateľTuesday, September 24, 2013 – Tuesday, May 9, 2023
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3

Mgr. Katarína Škutová
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠkutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, January 29, 2020
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠkutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, January 29, 2020
Address Do dielca 24, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28755/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portofino s.r.o.

Registered office

Portofino s.r.o.

Mnoheľova 4984, 05801 Poprad

Open in Google Maps

Portofino 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

Companies in which this company is a shareholder

Registration

Registered office

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