Company data from Slovak public registers

Portelino s. r. o.

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

Active

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 €

Net profit after tax

Assets

59 K €

Total assets, stated excl. VAT

Equity

−1,846 €

Assets less external liabilities

Debt ratio

103.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,846 €20242024−6,846 €

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

Revenue

0 €202420240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2024Total tax · 20240 €

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

-11.7 %

Return on assets

ROE

370.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,846 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

155.25

Current assets / current liabilities

Liquidity ratio 1

81.72

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

Liquidity ratio 2

151.63

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

Total revenue

Sales + other operating + financial income

0 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2024
Sales of products, services and goods0 €
Value added−6,816 €
Operating revenue0 €
Profit after tax−6,846 €
Income tax0 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−1,846 €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets59 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets59 K €
Inventory0 €
Non-current receivables1,367 €
Current receivables26 K €
Financial accounts31 K €

Liabilities and equity

Item2024
Total equity and liabilities59 K €
Equity−1,846 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,846 €
Liabilities60 K €
Non-current liabilities60 K €
Current liabilities377 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2026Published onThursday, October 8, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period60.3 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 18, 2026

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

  • KonateľWednesday, July 17, 2024 – Friday, June 19, 2026

    Address Andreja Žarnova 13, 91702 Trnava, Slovenská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2026

    Address Palánok 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikafrom Wednesday, October 1, 2025
    • Zelenečská 115, 91702 Trnava, Slovenská republikaWednesday, July 17, 2024 – Tuesday, September 30, 2025

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

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