Company data from Slovak public registers

Active

Preserve Portfolio Invest s. r. o.

Company financial profileCompany ID 55002447Suché mýto 1, 811 03 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
55002447
Tax ID
2121845484
VAT ID
SK2121845484, under §4, registered since Friday, July 18, 2025
Registered office
Preserve Portfolio Invest s. r. o.Suché mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164935/B

Profit 2025

−8,106 €

−109 %

Assets

1.98 M €

−5.8 %

Equity

1.97 M €

−4.6 %

Debt ratio

0.1 %

−1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−109 %
−2,123 €7,147 €87 K €−8,106 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−4.6 pp

Return on assets

ROE

-0.4 %

−4.6 pp

Return on equity

Current ratio

672.33

+2,164 %

Current assets / current liabilities

Earnings before tax

−6,135 €

−105 %

Profit + income tax

Effective tax

-32.1 %

−54 pp

Income tax / earnings before tax

Net working capital

792 K €

−4.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−608 K €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,123 €−23 K €−35 K €−29 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,123 €7,147 €87 K €−8,106 €
Income tax0 €1,294 €25 K €1,971 €
Current income tax0 €1,294 €25 K €1,971 €

Assets

  • Non-current assets1.18 M €
  • Current assets793 K €
  • Accruals and deferrals155 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities1,180 €
  • Accruals and deferrals2,600 €

Balance sheet

Assets

Item2022202320242025
Total assets9,043 €1.99 M €2.1 M €1.98 M €
Non-current assets4,250 €1.21 M €1.24 M €1.18 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €1.21 M €1.24 M €1.18 M €
Current assets4,568 €782 K €858 K €793 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €100 K €100 K €
Current receivables0 €39 K €45 K €85 K €
Current financial assets0 €126 K €282 K €382 K €
Financial accounts4,568 €616 K €431 K €226 K €
Accruals and deferrals225 €765 €332 €155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,043 €1.99 M €2.1 M €1.98 M €
Equity2,877 €1.98 M €2.07 M €1.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €357 €500 €
Profit/loss of previous years0 €−2,123 €0 €0 €
Profit/loss for the accounting period after tax−2,123 €7,147 €87 K €−8,106 €
Liabilities6,166 €2,723 €29 K €1,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,166 €2,723 €29 K €1,180 €
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 €1,350 €1,110 €2,600 €

Income tax

Tax liability trend

0 €1,294 €25 K €1,971 €2022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Faktoring a forfaitingValid from Thursday, November 17, 2022
  • Investovanie do finančných nástrojov v zmysle § 8a ods. 2 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Obchodovanie na vlastný účet v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Thursday, November 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 17, 2022

    Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Frankovská 1/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164935/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Preserve Portfolio Invest s. r. o.

Registered office

Preserve Portfolio Invest s. r. o.

Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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