Active

INFOTRADE, s.r.o.

Company financial profile・Company ID 31563554・Závodská cesta 10, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2024

17 K €

+16,845 %

Company ID: 31563554
Tax ID: 2020672456
VAT ID: —

Registered office: INFOTRADE, s.r.o.Závodská cesta 10 01001 Žilina
Established: Tuesday, May 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/417/L

Profit 2024

−649 €

+83 %

Assets

47 K €

+9.9 %

Equity

38 K €

−1.7 %

Debt ratio

18.5 %

+9.6 pp

Gross margin

-0.6 %

+3,566 pp

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Andromia score

—

Profit

+83 %

Revenue

+6,944 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+3,751 pp

Profit / revenue

ROA

-1.4 %

+7.5 pp

Return on assets

ROE

-1.7 %

+8.1 pp

Return on equity

Current ratio

5.41

−37 %

Current assets / current liabilities

Earnings before tax

−309 €

+92 %

Profit + income tax

Effective tax

-110.0 %

−110 pp

Income tax / earnings before tax

Net working capital

38 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	11 K €	101 €	7,114 €
Value added	−2,440 €	6,866 €	−3,602 €	−41 €
Operating revenue	10 K €	11 K €	101 €	17 K €
Profit after tax	−2,622 €	6,081 €	−3,792 €	−649 €
Income tax	0 €	655 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity38 K €
Liabilities8,635 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	46 K €	43 K €	47 K €
Non-current assets	10 K €	10 K €	10 K €	0 €
Property, plant and equipment	10 K €	10 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	36 K €	33 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 €	0 €	0 €	0 €
Financial accounts	29 K €	36 K €	33 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	46 K €	43 K €	47 K €
Equity	36 K €	43 K €	39 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	28 K €	34 K €	31 K €
Profit/loss for the accounting period after tax	−2,622 €	6,081 €	−3,792 €	−649 €
Liabilities	3,176 €	3,826 €	3,797 €	8,635 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,176 €	3,819 €	3,797 €	8,632 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	3 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- iný veľkoobchodValid from Tuesday, May 12, 1992
- sprostredkovanie obchoduValid from Tuesday, May 12, 1992
- veľkoobchod s elektr. prístr. pre domác. vr. rozhl. a tv. prístr.Valid from Tuesday, May 12, 1992
- veľkoobchod s kancelárskymi strojmi a za- riadenímValid from Tuesday, May 12, 1992
- veľkoobchod so strojmi technickými potrebamiValid from Tuesday, May 12, 1992
- veľkoobchod s tovarom pre domácnosťValid from Tuesday, May 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Pacek
Konateľfrom Tuesday, May 12, 1992
Address Fatranská 13, Žilina, Slovenská republika

Related persons

1 active of 3

Dušan Pacek
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Fatranská 13, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan PacekInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Tuesday, January 26, 2010
Address Fatranská 13, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan PacekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1992 – Sunday, October 4, 1998
Address Fatranská 13, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/417/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, October 5, 1998Na valnom zhromaždení konanom dňa 26.8.1998 bol schválený dodatok č. 2 k zakladateľskej listine.
Thursday, March 9, 1995Spoločník dňa 6.3.1995 formou notárskej zápisnice NZ 109/95 schválil Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 1545
Tuesday, May 12, 1992Spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 218/92 zo dňa 3.4.1992 podľa § 57,105 a nasl. zák.č. 513/91 Zb.

INFOTRADE, s.r.o.

Registered office

INFOTRADE, s.r.o.

Závodská cesta 10, 01001 Žilina

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INFOTRADE, 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

Legal facts

Registered office

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