Active

INFOKOM s.r.o.

Company financial profile・Company ID 31593861・Továrenská 77/1, 02001 Púchov・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31593861
Tax ID: 2020439432
VAT ID: —

Registered office: INFOKOM s.r.o.Továrenská 77/1 02001 Púchov
Established: Monday, October 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2432/R

Profit 2025

245 K €

−0.6 %

Assets

266 K €

+1.8 %

Equity

265 K €

+1.8 %

Debt ratio

0.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

92.1 %

−2.2 pp

Return on assets

ROE

92.5 %

−2.2 pp

Return on equity

Current ratio

175.03

+4.8 %

Current assets / current liabilities

Earnings before tax

245 K €

−0.6 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Net working capital

104 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,750 €	−1,830 €	−2,539 €	−4,028 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−458 €	−736 €	246 K €	245 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets161 K €
Current assets105 K €

Liabilities and equity

Equity265 K €
Liabilities1,348 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	189 K €	261 K €	266 K €
Non-current assets	161 K €	161 K €	161 K €	161 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	161 K €	161 K €	161 K €	161 K €
Current assets	141 K €	28 K €	100 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 K €	20 K €	20 K €	72 K €
Current receivables	2,350 €	1,192 €	1,592 €	0 €
Financial accounts	68 K €	6,861 €	78 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	189 K €	261 K €	266 K €
Equity	301 K €	189 K €	260 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	290 K €	177 K €	1,341 €	7,504 €
Profit/loss for the accounting period after tax	−458 €	−736 €	246 K €	245 K €
Liabilities	650 €	670 €	1,348 €	1,348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	120 €	598 €	598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	750 €	750 €

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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
počítačové službyValid from Tuesday, October 22, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2013
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, October 22, 2013
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, October 22, 2013
- automatizované spracovanie dátValid Monday, October 18, 1993 – Friday, October 12, 2012
- databankyValid Monday, October 18, 1993 – Friday, October 12, 2012
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid Monday, October 18, 1993 – Friday, October 12, 2012
- maloobchod a veľkoobchod /okrem viazaných a koncesovaných živností/Valid from Monday, October 18, 1993
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid Monday, October 18, 1993 – Friday, October 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Lago
Konateľfrom Monday, November 23, 2015
Address Podunajská 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Daniel FundárekInactive
KonateľMonday, March 3, 2014 – Wednesday, December 2, 2015
Address Attidova 16, 85110 Bratislava, Slovenská republika
Ing. Milan GregaInactive
KonateľMonday, October 18, 1993 – Monday, August 25, 2003
Address SNP 1445/40, Považská Bystrica, Slovenská republika
Ing. Milan GregaInactive
KonateľMonday, October 18, 1993 – Wednesday, March 12, 2014
Address Ivana Bukovčana 26, 84108 Bratislava - Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Milan Grega
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Ivana Bukovčana 26, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan GregaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Tuesday, February 2, 2010
Address Ivana Bukovčana 26, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan GregaInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1993 – Wednesday, April 28, 1999
Address SNP 1445/40, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2432/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 29, 1999Doplnok č. 1 k zakladateľskej listine notárskou zápisnicou N 197/98, NZ 194/98 zo dňa 21.07.1998.
Monday, October 18, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 220/93 zo dňa 15.9.1993 JUDr. Ľubomíra Kojtala podľa § 57 a 105 a nasl. zák.č. 513/93 Zb.

INFOKOM s.r.o.

Registered office

INFOKOM s.r.o.

Továrenská 77/1, 02001 Púchov

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INFOKOM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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