Active

INFO - SOFT, s.r.o.

Company financial profile・Company ID 34109706・Hollého 1315, 90501 Senica・Founded 1994

Financial report Financial statements

Turnover 2024

1.26 M €

−27 %

Company ID: 34109706
Tax ID: 2020377414
VAT ID: SK2020377414, under §4, registered since Tuesday, January 15, 2002

Registered office: INFO - SOFT, s.r.o.Hollého 1315 90501 Senica
Established: Tuesday, October 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/667/T

Profit 2024

7,273 €

−65 %

Assets

657 K €

+20 %

Equity

265 K €

+2.8 %

Debt ratio

59.7 %

+6.9 pp

Gross margin

12.8 %

+4.0 pp

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Andromia score

—

Profit

−65 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−2.7 pp

Return on assets

ROE

2.7 %

−5.2 pp

Return on equity

Current ratio

1.32

−6.0 %

Current assets / current liabilities

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

34.6 %

+15 pp

Income tax / earnings before tax

Net working capital

126 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.28 M €	1.75 M €	1.68 M €	1.26 M €
Value added	72 K €	166 K €	148 K €	160 K €
Operating revenue	1.29 M €	1.75 M €	1.72 M €	1.26 M €
Profit after tax	−49 K €	14 K €	21 K €	7,273 €
Income tax	0 €	5,837 €	4,840 €	3,840 €
Current income tax	0 €	5,837 €	4,840 €	3,840 €

Assets

Non-current assets142 K €
Current assets515 K €
Accruals and deferrals0 €

Liabilities and equity

Equity265 K €
Liabilities392 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	640 K €	485 K €	546 K €	657 K €
Non-current assets	170 K €	115 K €	144 K €	142 K €
Property, plant and equipment	170 K €	115 K €	144 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	370 K €	402 K €	515 K €
Inventory	124 K €	166 K €	152 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	170 K €	125 K €	185 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	34 K €	124 K €	138 K €
Accruals and deferrals	52 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	640 K €	485 K €	546 K €	657 K €
Equity	−69 €	237 K €	258 K €	265 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	419 €	419 €	419 €	419 €
Profit/loss of previous years	30 K €	−20 K €	−5,129 €	15 K €
Profit/loss for the accounting period after tax	−49 K €	14 K €	21 K €	7,273 €
Liabilities	640 K €	248 K €	288 K €	392 K €
Non-current liabilities	19 K €	1,271 €	1,632 €	1,955 €
Current liabilities	620 K €	246 K €	285 K €	389 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	873 €	873 €	873 €	873 €
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 period10,878.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21.99 €Yes

Business activities

19 registered activities

prenájom nehnuteľností a nebytových priestorovValid from Friday, October 4, 2002
prenájom reklamných plôch a tabúľValid from Friday, October 4, 2002
reklamné a propagačné činnostiValid from Friday, October 4, 2002
požičiavanie nosičov nahraných zvukových a zvukovoobrazových záznamovValid from Thursday, April 8, 1999
úschova písomností a dokumentovValid from Thursday, April 8, 1999
vykonávanie inžinierskych stavieb, bytových a občianskych staviebValid from Thursday, April 8, 1999
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, April 8, 1999
výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, April 8, 1999
automatizované spracovanie dátValid from Tuesday, October 25, 1994
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Radoslav Wallner
Konateľfrom Friday, May 22, 2020
Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika
Ing. Milan ZelenkaInactive
KonateľThursday, July 4, 2002 – Wednesday, March 8, 2006
Address Čáčov 377, Senica, Slovenská republika
Ing. Milan ZelenkaInactive
KonateľThursday, July 4, 2002 – Friday, May 29, 2020
Address Morušová 5084/3, 90301 Senec, Slovenská republika
Ing. Milan ZelenkaInactive
KonateľThursday, July 4, 2002 – Tuesday, March 24, 2020
Address Čáčov 377, 90501 Senica, Slovenská republika
RNDr. Jozef BlažoInactive
KonateľThursday, July 4, 2002 – Wednesday, March 8, 2006
Address Lopašov 75, Lopašov, Slovenská republika
RNDr. Jozef BlažoInactive
KonateľThursday, July 4, 2002 – Tuesday, March 24, 2020
Address Lopašov 75, 90863 Lopašov, Slovenská republika
RNDr. Jozef BlažoInactive
KonateľThursday, July 4, 2002 – Friday, May 29, 2020
Address Lopašov 89, 90863 Lopašov, Slovenská republika
Ing. Jozef KučeraInactive
KonateľMonday, February 1, 1999 – Wednesday, March 8, 2006
Address L. Novomeského 1210/64, Senica, Slovenská republika
Ing. Milan KadlíčekInactive
KonateľMonday, February 1, 1999 – Wednesday, March 8, 2006
Address Horná Dolina 3, Podbranč, Slovenská republika
Ing. Milan ZelenkaInactive
KonateľTuesday, October 25, 1994 – Wednesday, April 7, 1999
Address Hviezdoslavova 470/48, Senica, Slovenská republika

Related persons

1 active of 20

Mgr. Radoslav Wallner
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan ZelenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 29, 2020
Address Morušová 5084/3, 90301 Senec, Slovenská republika
Share80 %Contribution5,312 EUR
RNDr. Jozef BlažoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 29, 2020
Address Lopašov 89, 90863 Lopašov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Milan ZelenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 24, 2020
Address Čáčov 377, 90501 Senica, Slovenská republika
Share80 %Contribution5,312 EUR
RNDr. Jozef BlažoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 24, 2020
Address Lopašov 75, 90863 Lopašov, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Milan ZelenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Wednesday, June 16, 2010
Address Čáčov 377, 90501 Senica, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Jozef BlažoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Wednesday, June 16, 2010
Address Lopašov 75, 90863 Lopašov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006
Address L. Novomeského 1210/64, Senica, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan KadlíčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006
Address Horná Dolina 3, Podbranč, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan ZelenkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006
Address Čáčov 377, Senica, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/667/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 4, 2002Zmluvy o prevode obchodného podielu zo dňa 14.03.2001. Dodatok č. 3 zo dňa 04.07.2002, ktorým sa vydáva úplné znenie spoločenskej zmluvy.
Thursday, April 8, 1999Dodatkom č. 2 zo dňa 05.02.1999 (zmena sídla z: Senica, Hviezdoslavova 315 na: Senica, Hollého 1315) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, October 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1994 podĺa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1959

INFO - SOFT, s.r.o.

Registered office

INFO - SOFT, s.r.o.

Hollého 1315, 90501 Senica

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INFO - SOFT, 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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