Company data from Slovak public registers

Portofino wine bar & pasta s.r.o.

Company financial profile・Company ID 47446781・Rusovská cesta 56, 851 01 Bratislava・Founded 2014

Active

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 %Net profit after tax

Assets

62 K €

−5.4 %Total assets, stated excl. VAT

Equity

30 K €

−2.2 %Assets less external liabilities

Debt ratio

51.1 %

−1.6 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−61 €201511 K €20161,876 €20174,115 €20185,749 €20194,074 €2020−15 K €202112 K €20223,814 €2023−3,972 €20241,847 €2025−689 €

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

Revenue

−100 %
0 €50 K €297 K €336 K €380 K €408 K €155 K €46 K €17 K €5,100 €2,700 €0 €20142015201620172018201920202021202220232024202520140 €201550 K €2016297 K €2017336 K €2018380 K €2019408 K €2020155 K €202146 K €202217 K €20235,100 €20242,700 €20250 €

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

Income tax

Tax liability trend

0 €3,138 €960 €960 €1,309 €1,243 €0 €1,413 €633 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,138 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,309 €Total tax · 20191,243 €Total tax · 20200 €Total tax · 20211,413 €Total tax · 2022633 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-1.1 %

−4.0 pp

Return on assets

ROE

-2.3 %

−8.3 pp

Return on equity

Return on costs

-100.0 %

−317 pp

Profit / (revenue − profit)

Earnings before tax

−349 €

−116 %

Profit + income tax

Effective tax

-97.4 %

−113 pp

Income tax / earnings before tax

Current ratio

9.19

+6.5 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • OLYMPIA, v.o.s.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Portofino wine bar & pasta s.r.o.from Thursday, April 30, 2015
    • RED13 s. r. o.Friday, January 31, 2014 – Wednesday, April 29, 2015
  • Registered office

    2 records
    • Rusovská cesta 56, 85101 Bratislava, Slovenská republikafrom Thursday, April 30, 2015
    • Lermontovova 18, 81105 Bratislava, Slovenská republikaFriday, January 31, 2014 – Wednesday, April 29, 2015

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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