PORTALUS INVEST s. r. o.

Company financial profile・Company ID 50260359・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50260359
Tax ID: 2120257381
VAT ID: —

Registered office: PORTALUS INVEST s. r. o.Pri Šajbách 7734/20 83106 Bratislava - mestská časť Rača
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/204610/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

28 €

+300 %Total assets, stated excl. VAT

Equity

−1,201 €

+0.1 %Assets less external liabilities

Debt ratio

4,389.3 %

−12,882 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+229 pp

Return on assets

ROE

-0.0 %

−1.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

+293 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+293 %

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

Liquidity ratio 2

0.02

+293 %

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

Liquidity ratio 3

0.02

+293 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−84 €	−277 €	−16 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 €

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

Liabilities and equity

Equity−1,201 €
Liabilities1,229 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−164 €	−251 €	7 €	28 €
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	−164 €	−251 €	7 €	28 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	−164 €	−251 €	7 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−164 €	−251 €	7 €	28 €
Equity	−2,017 €	−2,294 €	−1,202 €	−1,201 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,933 €	−2,017 €	−1,186 €	−1,201 €
Profit/loss for the accounting period after tax	−84 €	−277 €	−16 €	0 €
Liabilities	1,853 €	2,043 €	1,209 €	1,229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,853 €	1,573 €	1,209 €	1,229 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2026
Prípravné práce k realizácii stavbyValid from Thursday, August 13, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 13, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 13, 2026
Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, December 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
Faktoring a forfaitingValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam HenželActive
Konateľfrom Monday, August 3, 2026
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Milan FajtaEnded
KonateľWednesday, April 20, 2016 – Wednesday, August 12, 2026
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Bowtie Media s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution10,000 EUR
Milan FajtaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, August 12, 2026
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Share100 %Contribution10,000 EUR
Milan FajtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, October 19, 2016
Address Ľudovíta Fullu 1498/12, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- PORTALUS INVEST s. r. o.from Thursday, August 13, 2026
- MM-FA, s.r.o.Wednesday, April 20, 2016 – Wednesday, August 12, 2026
Registered office
2 records
- Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 13, 2026
- Lepenkáreň 1653/1, 03403 Ružomberok, Slovenská republikaWednesday, April 20, 2016 – Wednesday, August 12, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/204610/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PORTALUS INVEST s. r. o.

Registered office

PORTALUS INVEST s. r. o.

Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača

Open in Google Maps

PORTALUS INVEST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today