Active

InfoBASE, spol. s r.o.

Company financial profile・Company ID 35753463・Drobného 27, 84101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

389 K €

−22 %

Company ID: 35753463
Tax ID: 2020230905
VAT ID: SK2020230905, under §4, registered since Friday, January 1, 1999

Registered office: InfoBASE, spol. s r.o.Drobného 27 84101 Bratislava
Established: Monday, September 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17937/B

Profit 2025

17 K €

−89 %

Assets

246 K €

−0.2 %

Equity

136 K €

+14 %

Debt ratio

44.7 %

−6.9 pp

Gross margin

7.8 %

−29 pp

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Andromia score

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Profit

−89 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−27 pp

Profit / revenue

ROA

6.7 %

−57 pp

Return on assets

ROE

12.2 %

−119 pp

Return on equity

Current ratio

2.49

+18 %

Current assets / current liabilities

Earnings before tax

21 K €

−88 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Net working capital

146 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	387 K €	502 K €	389 K €
Value added	−7,522 €	35 K €	184 K €	30 K €
Operating revenue	328 K €	387 K €	502 K €	389 K €
Profit after tax	−17 K €	24 K €	157 K €	17 K €
Income tax	0 €	2,952 €	19 K €	4,600 €
Current income tax	0 €	2,952 €	19 K €	4,600 €

Assets

Non-current assets1,671 €
Current assets244 K €
Accruals and deferrals245 €

Liabilities and equity

Equity136 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	90 K €	247 K €	246 K €
Non-current assets	4,289 €	3,416 €	2,544 €	1,671 €
Property, plant and equipment	4,289 €	3,416 €	2,544 €	1,671 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	86 K €	244 K €	244 K €
Inventory	8,951 €	9,154 €	11 K €	13 K €
Non-current receivables	3,790 €	3,790 €	3,790 €	3,790 €
Current receivables	25 K €	62 K €	196 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	11 K €	33 K €	149 K €
Accruals and deferrals	98 €	650 €	437 €	245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	90 K €	247 K €	246 K €
Equity	−62 K €	−38 K €	119 K €	136 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	−89 K €	−106 K €	−82 K €	76 K €
Profit/loss for the accounting period after tax	−17 K €	24 K €	157 K €	17 K €
Liabilities	128 K €	125 K €	127 K €	110 K €
Non-current liabilities	12 K €	12 K €	12 K €	12 K €
Current liabilities	116 K €	113 K €	115 K €	98 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	2,666 €	3,036 €	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 period2,731.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

školiaca činnosť,Valid from Monday, July 9, 2001
tvorba a vývoj počítačových programov,Valid from Monday, July 9, 2001
automatické spracovanie údajov,Valid from Monday, September 28, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Monday, September 28, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, September 28, 1998
poradensko-konzultačná činnosť v oblasti výpočtovej techniky,Valid from Monday, September 28, 1998
poskytovanie softwaru na základe zmluvy s autorom,Valid from Monday, September 28, 1998
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, September 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Marcellus Karl Georg Bareth
Konateľfrom Tuesday, September 28, 1999
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Ing. Tomáš PeťovskýInactive
KonateľMonday, September 28, 1998 – Thursday, February 17, 2005
Address Kovácsová 337/78, Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 7

Marcellus Bareth
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Johannisstrase 4, 88444 Ummendorf, Nemecká spolková republika
Share100 %Contribution39,832.7 EUR
Marcellus BarethInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, November 18, 2022
Address Johannisstrase, 4, 88444, Ummendorf, SRN
Share100 %Contribution39,832.7 EUR
Marcellus BarethInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Monday, December 27, 2010
Address Johannisstrase, 4, 88444, Ummendorf, SRN
Share100 %Contribution1,200,000 SKK
Ing. Tomáš PeťovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, February 17, 2005
Address Kovácsová 337/78, Bratislava - mestská časť Rusovce, Slovenská republika
Share39 %Contribution468,000 SKK
Marcellus BarethInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Thursday, February 17, 2005
Address Johannisstrase, 4, Ummendorf, SRN
Share61 %Contribution732,000 SKK
Ing. Tomáš PeťovskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, March 17, 1999
Address Kovácsová 337/78, Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Martin HuščavaInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, March 17, 1999
Address M.Sch.Trnavského 22, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17937/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, February 18, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2005. Ing. Tomáš Peťovský, funkcia konateľa do 15.02.2005.
Wednesday, August 4, 2004Zápisnica z valného zhromaždenia zo dňa 27.07.2004.
Monday, July 9, 2001Zápisnica z valného zhromaždenia dňa 30.1.01. Zmena spoločenskej zmluvy z 17.5.01.
Tuesday, February 1, 2000Zápisnica zo zasadnutia valného zhromaždenia dňa 12.1.2000, zmena spoločenskej zmluvy z 13.1.2000.
Tuesday, September 28, 1999Potvrdenie krajského riaditeľstva Policajného zboru zo dňa 23.9.1999 č.p. KRP - 66 - 12/CP -99-V
Thursday, March 18, 1999Dodatok č. 1 zo dňa 23.12.1998 k spoločenskej zmluve, zmluva o prevode obchodného podielu zo dňa 22.12.1998. Zmena spoločenskej zmluvy spísaná ako nové úplné znenie dňa 19.2.1999, v súlade s ust. zák.č. 11/98 Z.z.
Monday, September 28, 1998Spoločenská zmluva zo dňa 11.9.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely.

InfoBASE, spol. s r.o.

Registered office

InfoBASE, spol. s r.o.

Drobného 27, 84101 Bratislava

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InfoBASE, spol. 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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