Company data from Slovak public registers

Active

Portofino wine bar & pasta s.r.o.

Company financial profileCompany ID 47446781Rusovská cesta 56, 851 01 BratislavaFounded 2014

Turnover 2025

0

−100 %
Company ID
47446781
Tax ID
2024061974
VAT ID
SK2024061974, under §4, registered since Wednesday, February 17, 2016
Registered office
Portofino wine bar & pasta s.r.o.Rusovská cesta 56 851 01 Bratislava
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96745/B

Profit 2025

−689 €

−137 %

Assets

62 K €

−5.4 %

Equity

30 K €

−2.2 %

Debt ratio

51.1 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−137 %
−61 €11 K €1,876 €4,115 €5,749 €4,074 €−15 K €12 K €3,814 €−3,972 €1,847 €−689 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €50 K €297 K €336 K €380 K €408 K €155 K €46 K €17 K €5,100 €2,700 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−4.0 pp

Return on assets

ROE

-2.3 %

−8.3 pp

Return on equity

Current ratio

9.19

+6.5 %

Current assets / current liabilities

Earnings before tax

−349 €

−116 %

Profit + income tax

Effective tax

-97.4 %

−113 pp

Income tax / earnings before tax

Net working capital

55 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201450 K €2015312 K €2016347 K €2017380 K €2018408 K €2019172 K €202065 K €202122 K €20227,026 €20232,700 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €5,100 €2,700 €0 €
Value added16 K €−1,200 €2,700 €0 €
Operating revenue22 K €7,026 €2,700 €0 €
Profit after tax3,814 €−3,972 €1,847 €−689 €
Income tax633 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €67 K €65 K €62 K €
Non-current assets594 €198 €0 €0 €
Property, plant and equipment594 €198 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €66 K €65 K €62 K €
Inventory63 K €57 K €55 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,179 €8,179 €5,809 €
Financial accounts8,088 €721 €2,065 €905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €67 K €65 K €62 K €
Equity33 K €29 K €31 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €23 K €25 K €
Profit/loss for the accounting period after tax3,814 €−3,972 €1,847 €−689 €
Liabilities50 K €38 K €34 K €31 K €
Non-current liabilities1,926 €0 €0 €0 €
Current liabilities11 K €5,840 €7,541 €6,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,138 €960 €960 €1,309 €1,243 €0 €1,413 €633 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2015
  • faktoring a forfaitingValid from Thursday, April 30, 2015
  • finančný leasingValid from Thursday, April 30, 2015
  • marketingové službyValid from Thursday, April 30, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 30, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 30, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, April 30, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Wednesday, December 2, 2015

    Address Hany Meličkovej 2980/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2015

    Address Búdková 3992/39, 81104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2015

    Address Súmračná 2, 82102 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2015

    Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika

  • KonateľFriday, January 31, 2014 – Wednesday, April 29, 2015

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016

    Address Hany Meličkovej 2980/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, January 17, 2023

    Address Tyršovo nábrežie 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share55 %Contribution2,750 EUR
  • AKDB s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, January 26, 2016

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96745/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 08.12.2015.
  • Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 14.04.2015.
  • Friday, January 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Portofino wine bar & pasta s.r.o.

Registered office

Portofino wine bar & pasta s.r.o.

Rusovská cesta 56, 851 01 Bratislava

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