Active

Portelino s. r. o.

Company financial profile・Company ID 56394918・Jozefa Adamca 9983/24, 91701 Trnava・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 56394918
Tax ID: 2122294394
VAT ID: SK2122294394, under §4, registered since Sunday, December 1, 2024

Registered office: Portelino s. r. o.Jozefa Adamca 9983/24 91701 Trnava
Established: Wednesday, July 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/57145/T

Profit 2024

−6,846 €

Assets

59 K €

Equity

−1,846 €

Debt ratio

103.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

Return on assets

ROE

370.9 %

Return on equity

Current ratio

155.25

Current assets / current liabilities

Earnings before tax

−6,846 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

58 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−31 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−6,816 €
Operating revenue	0 €
Profit after tax	−6,846 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity−1,846 €
Liabilities60 K €

Balance sheet

Assets

Item	2024
Total assets	59 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	59 K €
Inventory	0 €
Non-current receivables	1,367 €
Current receivables	26 K €
Financial accounts	31 K €

Liabilities and equity

Item	2024
Total equity and liabilities	59 K €
Equity	−1,846 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−6,846 €
Liabilities	60 K €
Non-current liabilities	60 K €
Current liabilities	377 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period162.02 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 17, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Baraňai
Konateľfrom Thursday, June 18, 2026
Address Farská 1342/50, 94901 Nitra, Slovenská republika
Bc. Carolina KrčInactive
KonateľWednesday, July 17, 2024 – Friday, June 19, 2026
Address Andreja Žarnova 13, 91702 Trnava, Slovenská republika

Related persons

2 active of 3

Avyron s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Karpatské námestie 10A 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
WOSE Innovative, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026
Address Palánok 1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Carolina KrčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Friday, June 19, 2026
Address Andreja Žarnova 13, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/57145/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Portelino s. r. o.

Registered office

Portelino s. r. o.

Jozefa Adamca 9983/24, 91701 Trnava

Open in Google Maps

Portelino s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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