Portofino B&F s. r. o.

Company financial profile・Company ID 55639038・Mramorová 25553/9, 82106 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 55639038
Tax ID: 2122042780
VAT ID: SK2122042780, under §4, registered since Saturday, February 1, 2025

Registered office: Portofino B&F s. r. o.Mramorová 25553/9 82106 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174974/B

Profit 2025

−390 €

−111 %Net profit after tax

Assets

9,793 €

−18 %Total assets, stated excl. VAT

Equity

9,453 €

−4.0 %Assets less external liabilities

Debt ratio

3.5 %

−14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

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

-4.0 %

−34 pp

Return on assets

ROE

-4.1 %

−41 pp

Return on equity

Return on costs

-100.0 %

−110 pp

Profit / (revenue − profit)

Earnings before tax

−50 €

−101 %

Profit + income tax

Effective tax

-680.0 %

−702 pp

Income tax / earnings before tax

Current ratio

28.80

+399 %

Current assets / current liabilities

Liquidity ratio 1

27.92

+455 %

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

Liquidity ratio 2

28.80

+399 %

(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	2023	2024	2025
Sales of products, services and goods	13 K €	39 K €	0 €
Value added	1,460 €	−28 K €	0 €
Operating revenue	13 K €	39 K €	0 €
Profit after tax	1,241 €	3,603 €	−390 €
Income tax	219 €	992 €	340 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,793 €

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

Liabilities and equity

Equity9,453 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	13 K €	12 K €	9,793 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	12 K €	9,793 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,535 €	300 €
Financial accounts	13 K €	10 K €	9,493 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	9,793 €
Equity	6,241 €	9,843 €	9,453 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,240 €	4,843 €
Profit/loss for the accounting period after tax	1,241 €	3,603 €	−390 €
Liabilities	6,719 €	2,062 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,719 €	2,062 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount34,180 €

Counterparties1

Latest contractFriday, September 13, 2024

Largest partners

View all

Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky1×34,180 €Friday, September 13, 2024

Recent contracts

View all

ZMLUVA O PRÍSPEVKU č. 1226/2024 na realizáciu bilaterálnej iniciatívy v rámci Fondu pre bilaterálne vzťahy na národnej úrovni spolufinancovanej z Finančného mechanizmu EHP a Nórskeho finančného mechanizmu na roky 2014 – 2021
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky34,180 €Friday, September 13, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 1, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 1, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Marek FelcánActive
Konateľfrom Wednesday, November 12, 2025
Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Šimon BroskvaActive
Konateľfrom Wednesday, November 12, 2025
Address Tehelná 3064/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dalibor SpišiakEnded
KonateľTuesday, October 31, 2023 – Monday, January 12, 2026
Address Narcisová 803/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš KuffaEnded
KonateľTuesday, October 31, 2023 – Monday, January 12, 2026
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, August 1, 2023 – Monday, November 27, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

Marek FelcánActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026
Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Šimon BroskvaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026
Address Tehelná 3064/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Dalibor SpišiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Monday, January 12, 2026
Address Narcisová 803/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KuffaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2023 – Monday, January 12, 2026
Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
TICE-SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Monday, November 27, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Portofino B&F s. r. o.from Wednesday, January 21, 2026
- PROJEKT IHRISKO s. r. o.Tuesday, November 28, 2023 – Tuesday, January 20, 2026
- Hilenda s. r. o.Tuesday, August 1, 2023 – Monday, November 27, 2023
Registered office
3 records
- Mramorová 25553/9, 82106 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 13, 2026
- Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 28, 2023 – Monday, January 12, 2026
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, August 1, 2023 – Monday, November 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174974/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portofino B&F s. r. o.

Registered office

Portofino B&F s. r. o.

Mramorová 25553/9, 82106 Bratislava - mestská časť Nové Mesto

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Portofino B&F 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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