Company data from Slovak public registers

InTeFi Portfolio a.s.

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

Active

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 %Net profit after tax

Assets

284 K €

+0.0 %Total assets, stated excl. VAT

Equity

23 K €

+0.0 %Assets less external liabilities

Debt ratio

92.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €0 €−1,818 €−340 €−340 €20202021202220232024202520200 €20210 €20220 €2023−1,818 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €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 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-0.1 %

Return on assets

ROE

-1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

481.47

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

9.93

+0.0 %

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

Liquidity ratio 2

10.29

+0.0 %

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

Liquidity ratio 3

481.47

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Predstavenstvofrom Monday, October 30, 2023

    Predseda predstavenstva

    Address Úvoz 173/18, 58601 Jihlava, Česká republika

  • Predstavenstvofrom Monday, October 30, 2023

    Člen predstavenstva

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

  • Predstavenstvofrom Saturday, September 5, 2020

    člen predstavenstva

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

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

    Člen predstavenstva

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

  • PredstavenstvoSaturday, September 5, 2020 – Tuesday, March 2, 2021

    člen predstavenstva

    Address Internátna 25, 97404 Banská Bystrica, Slovenská republika

  • 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.Active
    Jediný akcionár a.s.from Tuesday, November 21, 2023

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

  • Člen dozorného orgánufrom Monday, October 30, 2023

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

  • Člen dozorného orgánufrom Monday, October 30, 2023

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

  • Člen dozorného orgánufrom Saturday, September 5, 2020

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

  • Člen dozorného orgánufrom Saturday, September 5, 2020

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

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

    Address Zavarská 11/F, 91701 Trnava, Slovenská republika

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

    Address Rakárenská 5089/60, 90101 Malacky, Slovenská republika

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

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

Company history

1 change in the register

  • Names

    2 records
    • InTeFi Portfolio a.s.from Wednesday, October 27, 2021
    • FINGO Portfolio a. s.Saturday, September 5, 2020 – Tuesday, October 26, 2021

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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