Active

INFOLEAS, s.r.o.

Company financial profile・Company ID 31646417・11.Marca 287/20, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 31646417
Tax ID: 2020477195
VAT ID: SK2020477195, under §4, registered since Tuesday, March 12, 1996

Registered office: INFOLEAS, s.r.o.11.Marca 287/20 96001 Zvolen
Established: Wednesday, March 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3377/S

Profit 2025

−1,040 €

+35 %

Assets

227 K €

+25 %

Equity

5,034 €

−17 %

Debt ratio

97.8 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

ROA

-0.5 %

+0.4 pp

Return on assets

ROE

-20.7 %

+5.8 pp

Return on equity

Current ratio

0.80

−11 %

Current assets / current liabilities

Earnings before tax

−1,040 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−44 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	0 €	0 €
Value added	−9,335 €	−3,138 €	−2,236 €	−3,761 €
Operating revenue	39 K €	0 €	0 €	11 K €
Profit after tax	−3,523 €	−6,665 €	−1,610 €	−1,040 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets49 K €
Current assets177 K €
Accruals and deferrals434 €

Liabilities and equity

Equity5,034 €
Liabilities221 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	182 K €	181 K €	227 K €
Non-current assets	24 K €	24 K €	24 K €	49 K €
Property, plant and equipment	16 K €	16 K €	16 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,861 €	7,861 €	7,861 €	7,861 €
Current assets	159 K €	158 K €	157 K €	177 K €
Inventory	4,720 €	4,720 €	4,720 €	4,720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	123 K €	123 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	30 K €	29 K €	27 K €
Accruals and deferrals	434 €	434 €	434 €	434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	182 K €	181 K €	227 K €
Equity	14 K €	7,686 €	6,074 €	5,034 €
Share capital	156 K €	156 K €	156 K €	156 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−219 K €	−223 K €	−229 K €	−231 K €
Profit/loss for the accounting period after tax	−3,523 €	−6,665 €	−1,610 €	−1,040 €
Liabilities	168 K €	174 K €	175 K €	221 K €
Non-current liabilities	105 €	105 €	105 €	105 €
Current liabilities	168 K €	174 K €	175 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2009
Faktoring a forfaitingValid from Friday, November 13, 2009
Prenájom hnuteľných vecíValid from Friday, November 13, 2009
- činnosti v oblasti automatizovaného spracovania dátValid from Wednesday, March 6, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, March 6, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, March 6, 1996
- navrhovanie, projektovanie a realizácia počítačových sietíValid from Wednesday, March 6, 1996
- poradenská, konzultačná a školiaca činnosť v oblasti software a výpočtovej techniky a v informatikeValid from Wednesday, March 6, 1996
- poskytovanie leasingových služiebValid from Wednesday, March 6, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, March 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 9

Jozef Zdechovan
Konateľfrom Wednesday, September 11, 2024
Address 11.Marca 287/20, 96001 Zvolen, Slovenská republika
Ing. Jozef ZdechovanInactive
KonateľTuesday, June 19, 2012 – Tuesday, September 10, 2024
Address ul. 11. marca 20, 96001 Zvolen, Slovenská republika
Anna VlčkováInactive
KonateľWednesday, November 29, 2006 – Wednesday, July 4, 2012
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Ing. Jozef ZdechovanInactive
KonateľTuesday, May 20, 2003 – Wednesday, May 11, 2005
Address M. Nešpora 2, Zvolen, Slovenská republika
Ing. Jozef ZdechovanInactive
KonateľTuesday, May 20, 2003 – Thursday, December 21, 2006
Address ul. 11. marca 20, 96001 Zvolen, Slovenská republika
RNDr. Eugen KramárInactive
KonateľMonday, May 31, 1999 – Tuesday, May 14, 2002
Address Záhonok 2448/39, Zvolen, Slovenská republika
Eva KramárováInactive
KonateľWednesday, October 2, 1996 – Sunday, May 30, 1999
Address Záhonok 2448/39, Zvolen, Slovenská republika
RNDr. Eugen KramárInactive
KonateľWednesday, March 6, 1996 – Tuesday, May 20, 2003
Address Dubové 46, Dobrá Niva, Slovenská republika
RNDr. Eugen KramárInactive
KonateľWednesday, March 6, 1996 – Tuesday, October 1, 1996
Address Záhonok 2448/39, Zvolen, Slovenská republika

Related persons

1 active of 9

Ing. Jozef Zdechovan
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address ul. 11. marca 20, 96001 Zvolen, Slovenská republika
Share100 %Contribution156,012 EUR
Ing. Jozef ZdechovanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Thursday, November 12, 2009
Address ul. 11. marca 20, 96001 Zvolen, Slovenská republika
Share100 %Contribution4,700,000 SKK
Ing. Jozef ZdechovanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Wednesday, May 11, 2005
Address M. Nešpora 2, Zvolen, Slovenská republika
Share100 %Contribution4,700,000 SKK
Ing. Jozef ZdechovanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Wednesday, April 27, 2005
Address M. Nešpora 2, Zvolen, Slovenská republika
Share100 %Contribution4,000,000 SKK
Ing. Jozef ZdechovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Wednesday, July 2, 2003
Address M. Nešpora 2, Zvolen, Slovenská republika
Share93.75 %Contribution3,750,000 SKK
RNDr. Eugen KramárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Wednesday, July 2, 2003
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share6.25 %Contribution250,000 SKK
Ing. Jozef ZdechovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1996 – Tuesday, May 14, 2002
Address M. Nešpora 2, Zvolen, Slovenská republika
Share75 %Contribution750,000 SKK
RNDr. Eugen KramárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1996 – Tuesday, May 14, 2002
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share25 %Contribution250,000 SKK
RNDr. Eugen KramárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Tuesday, October 1, 1996
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3377/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 3, 2003Valné zhromaždenie dňa 20.5.2003 schválilo zmeny spoločenskej zmluvy a prevod obchodného podielu.
Wednesday, May 15, 2002. Na základe rozhodnutia valného zhromaždenia zo dňa 29. 01. 2002 bola schválená zmena spoločenskej zmluvy.
Monday, August 3, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 06.07.1998, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, October 2, 1996Na valnom zhromaždení konanom dňa 30.8.1996 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, March 6, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 30/96 zo dňa 6.2.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8812

INFOLEAS, s.r.o.

Registered office

INFOLEAS, s.r.o.

11.Marca 287/20, 96001 Zvolen

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INFOLEAS, 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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