Portfolio Partners, s.r.o.

Company financial profile・Company ID 52667260・Komenského 10D, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52667260
Tax ID: 2121104997
VAT ID: —

Registered office: Portfolio Partners, s.r.o.Komenského 10D 974 01 Banská Bystrica
Established: Thursday, October 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37471/S

Profit 2025

−1,523 €

−125 %Net profit after tax

Assets

74 K €

−0.2 %Total assets, stated excl. VAT

Equity

4,154 €

−27 %Assets less external liabilities

Debt ratio

94.4 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−125 %

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

Revenue

−100 %

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

-2.0 %

−10 pp

Return on assets

ROE

-36.7 %

−146 pp

Return on equity

Return on costs

-100.0 %

−260 pp

Profit / (revenue − profit)

Earnings before tax

−1,183 €

−118 %

Profit + income tax

Effective tax

-28.7 %

−34 pp

Income tax / earnings before tax

Current ratio

0.47

−39 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−2.9 %

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

Liquidity ratio 2

0.08

−79 %

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

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	2025
Sales of products, services and goods	2,950 €	9,429 €	10 K €	0 €
Value added	−892 €	2,749 €	7,061 €	−844 €
Operating revenue	2,950 €	9,529 €	10 K €	0 €
Profit after tax	−1,084 €	1,847 €	6,201 €	−1,523 €
Income tax	0 €	169 €	340 €	340 €

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 assets41 K €
Current assets33 K €

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

Liabilities and equity

Equity4,154 €
Liabilities70 K €

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	76 K €	78 K €	75 K €	74 K €
Non-current assets	21 K €	21 K €	21 K €	41 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	21 K €	21 K €	41 K €
Current assets	55 K €	58 K €	54 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	21 K €	0 €
Financial accounts	6,864 €	5,339 €	5,533 €	5,476 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	78 K €	75 K €	74 K €
Equity	−2,370 €	−523 €	5,677 €	4,154 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,387 €	−7,471 €	−5,717 €	177 €
Profit/loss for the accounting period after tax	−1,084 €	1,847 €	6,201 €	−1,523 €
Liabilities	78 K €	79 K €	69 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	79 K €	69 K €	70 K €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 20, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 20, 2022
Administratívne službyValid from Thursday, October 10, 2019
Čistiace a upratovacie službyValid from Thursday, October 10, 2019
Fotografické službyValid from Thursday, October 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
Prenájom hnuteľných vecíValid from Thursday, October 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Sára SarvašováActive
Konateľfrom Tuesday, July 29, 2025
Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
JUDr. Lukáš MuchaActive
Konateľfrom Friday, October 29, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Ing. Jakub SarvašEnded
KonateľFriday, October 29, 2021 – Tuesday, August 5, 2025
Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika
Filip HajkoEnded
KonateľThursday, October 10, 2019 – Thursday, November 4, 2021
Address Textilná ul. 3057/14, 93405 Levice, Slovenská republika

Related persons

2 active of 8

Sára SarvašováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lukáš MuchaActive
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jakub SarvašEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, July 15, 2024
Address Profesora Sáru 3994/28, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share24 %Contribution1,200 EUR
Filip HajkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021
Address Textilná ul. 3057/14, 93405 Levice, Slovenská republika
Share16 %Contribution800 EUR
Ing. Jakub SarvašEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021
Address Ul. Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021
Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,500 EUR
Filip HajkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, April 17, 2020
Address Textilná ul. 3057/14, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Portfolio Partners, s.r.o.from Friday, November 5, 2021
- RÚŠKOMATY, s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021
- HJK FRANCHISE, s. r. o.Thursday, October 10, 2019 – Friday, April 17, 2020
Registered office
2 records
- Komenského 10D, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 5, 2021
- M. Rázusa 1323/16, 97401 Banská Bystrica, Slovenská republikaThursday, October 10, 2019 – Thursday, November 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37471/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Portfolio Partners, s.r.o.

Registered office

Portfolio Partners, s.r.o.

Komenského 10D, 974 01 Banská Bystrica

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Portfolio Partners, 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

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