Company data from Slovak public registers

Andromia Insight
Active

InTeFi Portfolio a.s.

Company financial profile・Company ID 53146221・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53146221
Tax ID
2121321059
VAT ID
—
Registered office
InTeFi Portfolio a.s.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 5, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7136/B

Profit 2025

−340 €

+0.0 %

Assets

284 K €

+0.0 %

Equity

23 K €

+0.0 %

Debt ratio

92.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €0 €−1,818 €−340 €−340 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

481.47

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

283 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,861 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

8.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−180 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,818 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets284 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €284 K €284 K €284 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €284 K €284 K €284 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €278 K €278 K €278 K €
Current receivables0 €209 €209 €209 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €5,861 €5,861 €5,861 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €284 K €284 K €284 K €
Equity25 K €23 K €23 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−1,818 €−1,818 €
Profit/loss for the accounting period after tax0 €−1,818 €−340 €−340 €
Liabilities0 €261 K €261 K €261 K €
Non-current liabilities0 €261 K €261 K €261 K €
Current liabilities0 €250 €590 €590 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Saturday, September 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 5, 2020
  • Čistiace a upratovacie službyValid from Saturday, September 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 5, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

3 active of 6
  • Lukáš Novák
    Predstavenstvofrom Monday, October 30, 2023

    Predseda predstavenstva

    Address Úvoz 173/18, 58601 Jihlava, Česká republika

  • Štěpán Rázga
    Predstavenstvofrom Monday, October 30, 2023

    Člen predstavenstva

    Address Na Výsluní 3388/43, 10000 Strašnice, Praha 10, Česká republika

  • Jiří Baďura
    Predstavenstvofrom Saturday, September 5, 2020

    člen predstavenstva

    Address Jurkovičova 962/16, 14900 Praha, Háje, Česká republika

  • Zoltán ČikesInactive
    PredstavenstvoMonday, December 14, 2020 – Monday, November 20, 2023

    Člen predstavenstva

    Address A. Žarnova 862/11, 97101 Prievidza, Slovenská republika

  • Ing. Katarína KostkováInactive
    PredstavenstvoSaturday, September 5, 2020 – Tuesday, March 2, 2021

    člen predstavenstva

    Address Internátna 25, 97404 Banská Bystrica, Slovenská republika

  • Lívia PalásthyováInactive
    PredstavenstvoSaturday, September 5, 2020 – Monday, November 20, 2023

    predseda predstavenstva

    Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

5 active of 8
  • InTeFi Real Estate a.s.
    Jediný akcionár a.s.from Tuesday, November 21, 2023

    Address Doudlebská 1699/5, 14000 Nusle, Praha 4, Česká republika

  • Pavel Doubek
    Člen dozorného orgánufrom Monday, October 30, 2023

    Address Karoliny Světlé 1792/4, 41501 Teplice, Česká republika

  • Róberta Mecková
    Člen dozorného orgánufrom Monday, October 30, 2023

    Address Vrátna 40, 04001 Košice - mestská časť Staré mesto, Slovenská republika

  • Roland Dvořák
    Člen dozorného orgánufrom Saturday, September 5, 2020

    Address Lipová 557/5, 04420 Malá Ida, Slovenská republika

  • Štepán Rázga
    Člen dozorného orgánufrom Saturday, September 5, 2020

    Address Na Výsluní 3388/43, 10000 Praha 10 – Strašnice, Česká republika

  • FINGO Holding a.s.Inactive
    Jediný akcionár a.s.Wednesday, March 3, 2021 – Monday, November 20, 2023

    Address Zavarská 11/F, 91701 Trnava, Slovenská republika

  • Veronika GajdošováInactive
    Člen dozorného orgánuSaturday, September 5, 2020 – Monday, November 20, 2023

    Address Rakárenská 5089/60, 90101 Malacky, Slovenská republika

  • InTeFi Finance a.s.Inactive
    Jediný akcionár a.s.Saturday, September 5, 2020 – Tuesday, March 2, 2021

    Address Nádražní 896/30, 15000 Praha, Smíchov, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7136/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
InTeFi Portfolio a.s.

Registered office

InTeFi Portfolio a.s.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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