INFIS, spol. s r.o.

Company financial profile・Company ID 31704646・Strojárenská 1, 04001 Košice・Founded 1995

Financial report Financial statements

Active

Turnover 2025

143 K €

−11 %

Company ID: 31704646
Tax ID: 2020482145
VAT ID: SK2020482145, under §4, registered since Saturday, April 1, 1995

Registered office: INFIS, spol. s r.o.Strojárenská 1 04001 Košice
Established: Friday, March 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5919/V

Profit 2025

−78 K €

+75 %Net profit after tax

Assets

584 K €

−5.6 %Total assets, stated excl. VAT

Equity

−24 K €

−145 %Assets less external liabilities

Debt ratio

104.1 %

+13 ppLiabilities / total assets

Gross margin

35.7 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+75 %

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

Revenue

+7.0 %

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

Income tax

Tax liability trend

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.

Net margin

-54.1 %

+139 pp

Profit / revenue

Profit margin

-54.3 %

+178 pp

Profit / sales

ROA

-13.3 %

+37 pp

Return on assets

ROE

324.7 %

+902 pp

Return on equity

Return on costs

-35.1 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

+22 pp

Added value / revenue

Earnings before tax

−77 K €

+75 %

Profit + income tax

Effective tax

-1.3 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	153 K €	133 K €	143 K €
Value added	14 K €	24 K €	22 K €	51 K €
Operating revenue	148 K €	187 K €	161 K €	143 K €
Profit after tax	560 K €	−41 K €	−310 K €	−78 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	38 K €	35 K €	37 K €	36 K €

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

Assetsexcl. VAT

Non-current assets412 K €
Current assets172 K €

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

Liabilities and equity

Equity−24 K €
Liabilities608 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.14 M €	922 K €	618 K €	584 K €
Non-current assets	722 K €	754 K €	468 K €	412 K €
Property, plant and equipment	485 K €	517 K €	468 K €	412 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	237 K €	237 K €	0 €	0 €
Current assets	416 K €	168 K €	151 K €	172 K €
Inventory	0 €	73 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	3,673 €	7,814 €	8,420 €
Financial accounts	382 K €	164 K €	143 K €	164 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	922 K €	618 K €	584 K €
Equity	404 K €	363 K €	54 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−943 K €	−383 K €	−423 K €	−733 K €
Profit/loss for the accounting period after tax	560 K €	−41 K €	−310 K €	−78 K €
Liabilities	734 K €	558 K €	565 K €	608 K €
Non-current liabilities	483 K €	503 K €	519 K €	559 K €
Current liabilities	247 K €	54 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,802 €	1,337 €	1,973 €	4,627 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,163.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 30, 2013

Largest partners

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Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, October 30, 2013

Recent contracts

View all

Dohoda č. 248/§51/2013 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, October 30, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

Vyučovanie v odbore cudzích jazykov - španielsky jazykValid from Wednesday, November 25, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
prekladateľské a tlmočnícke služby : anglický jazykValid from Tuesday, May 5, 2020
vyučovanie v odbore cudzích jazykov : anglický jazykValid from Tuesday, May 5, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2010
faktoring a forfaitingValid from Saturday, May 29, 2010
finančný lízingValid from Saturday, May 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
počítačové službyValid from Saturday, May 29, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Viktor AnnéActive
Konateľfrom Tuesday, August 11, 2009
Address Športová 7/1216, 04001 Košice - sever, Slovenská republika
Ing. Andrea ZálepováEnded
KonateľSunday, July 1, 2007 – Thursday, July 2, 2009
Address Lesná 41, 04424 Poproč, Slovenská republika
Ing. Eva PetrášováEnded
KonateľSaturday, October 1, 2005 – Saturday, June 30, 2007
Address Lesná 16, 04424 Poproč, Slovenská republika
Ing. Eva PetrášováEnded
KonateľMonday, March 25, 1996 – Wednesday, July 11, 2007
Address Lesná 16, Poproč, Slovenská republika
Ing. Juraj BartošEnded
KonateľMonday, March 25, 1996 – Friday, January 14, 2005
Address Kišdyho 10, Košice, Slovenská republika
Ing. Marián MatejEnded
KonateľMonday, March 25, 1996 – Friday, September 30, 2005
Address Michalovská 3, Košice, Slovenská republika
Ing. Juraj BartošEnded
KonateľFriday, February 9, 1996 – Friday, September 30, 2005
Address Lorinčík 103, 04011 Lorinčík, Slovenská republika
Ing. Viktor AnnéEnded
KonateľFriday, March 10, 1995 – Sunday, March 24, 1996
Address Štefánikova 3, Košice, Slovenská republika

Related persons

1 active of 6

Ing. Viktor AnnéActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Športová 1216/7, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viktor AnnéEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, October 28, 2022
Address Športová 7, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viktor AnnéEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Thursday, July 2, 2009
Address Športová 7, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viktor AnnéEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, May 19, 2005
Address Štefánikova 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viktor AnnéEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 1995 – Sunday, August 30, 1998
Address Štefánikova 3, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Viktor LevkaničEnded
ProkuristaFriday, March 10, 1995 – Monday, November 4, 1996
Address Karpatská 3, Košice, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Strojárenská 1, 04001 Košice, Slovenská republikafrom Thursday, January 13, 2005
- Jesenského 16, 04001 Košice, Slovenská republikaFriday, March 24, 2000 – Wednesday, January 12, 2005
- Kováčska 17, 04001 Košice, Slovenská republikaTuesday, November 5, 1996 – Thursday, March 23, 2000
- Komenského 52, 04001 Košice, Slovenská republikaFriday, March 10, 1995 – Monday, November 4, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5919/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 9, 2002Zmena zakladateľskej listiny zo dňa 2.1.2002.
Friday, March 24, 2000Zmena zakladacej listiny notárskou zápisnicou č. N 98/2000, Nz 98/2000 zo dňa 29.2.2000.
Tuesday, November 2, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 412/99, Nz 412/99 zo dňa 13.7.1999.
Monday, August 31, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 543/98, Nz 543/98 zo dňa 28.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Tuesday, November 5, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 429/96, Nz 426/96 zo dňa 29.10.1996 napísaná v Košiciach.
Monday, March 25, 1996Zmena spoločenskej zmluvy formou notárskej zápisnice napísanej dňa 9.2.1996 číslo N 51/96, Nz 51/96.
Friday, March 10, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 17.2.1995 číslo N 40/95, Nz 36/95 napísanej JUDr. Stanislavom Furdom, notárom v Košiciach podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

INFIS, spol. s r.o.

Registered office

INFIS, spol. s r.o.

Strojárenská 1, 04001 Košice

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INFIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder