Active

INFOTEX, spol. s r.o.

Company financial profile・Company ID 35753692・Hradská 78/B, 82107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

43 K €

+45 %

Company ID: 35753692
Tax ID: 2020243412
VAT ID: SK2020243412, under §4, registered since Sunday, November 1, 1998

Registered office: INFOTEX, spol. s r.o.Hradská 78/B 82107 Bratislava
Established: Monday, September 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17959/B

Profit 2025

7,932 €

+43 %

Assets

39 K €

−17 %

Equity

31 K €

−6.2 %

Debt ratio

19.3 %

−9.0 pp

Gross margin

49.9 %

+14 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−0.3 pp

Profit / revenue

ROA

20.6 %

+8.6 pp

Return on assets

ROE

25.5 %

+8.8 pp

Return on equity

Current ratio

2.10

−42 %

Current assets / current liabilities

Earnings before tax

9,187 €

+33 %

Profit + income tax

Effective tax

13.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

6,072 €

−80 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	47 K €	29 K €	42 K €
Value added	18 K €	29 K €	10 K €	21 K €
Operating revenue	44 K €	48 K €	30 K €	43 K €
Profit after tax	11 K €	21 K €	5,542 €	7,932 €
Income tax	1,103 €	3,636 €	1,340 €	1,255 €

Assets

Non-current assets27 K €
Current assets12 K €

Liabilities and equity

Equity31 K €
Liabilities7,444 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	36 K €	46 K €	39 K €
Non-current assets	5,959 €	4,962 €	3,964 €	27 K €
Property, plant and equipment	5,959 €	4,962 €	3,964 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	42 K €	12 K €
Inventory	1,509 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,400 €	2,669 €	40 K €	3,533 €
Financial accounts	25 K €	28 K €	2,036 €	8,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	36 K €	46 K €	39 K €
Equity	32 K €	28 K €	33 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	0 €	20 K €	16 K €
Profit/loss for the accounting period after tax	11 K €	21 K €	5,542 €	7,932 €
Liabilities	2,784 €	8,447 €	13 K €	7,444 €
Non-current liabilities	136 €	136 €	136 €	0 €
Current liabilities	1,848 €	7,311 €	12 K €	5,544 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	1,000 €	1,300 €	1,900 €

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 period1225Excess deduction for the period0 €Tax liability for the period457.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

kopírovacia služba a reprografické práce,Valid from Wednesday, June 21, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, June 21, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, June 21, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, June 21, 2006
prevádzkovanie cestovnej agentúry,Valid from Wednesday, June 21, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, June 21, 2006
výroba výrobkov studenej kuchyne, polotovarov a nápojov,Valid from Wednesday, June 21, 2006
nákup a predaj klimatizačných a chladiarenských zariadení,Valid from Monday, July 16, 2001
nákup, predaj a prenájom telekomunikačných zariadení,Valid from Monday, July 16, 2001
prenájom motorových vozidiel,Valid from Monday, July 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Darina Tóthová
Konateľfrom Monday, September 28, 1998
konateľ
Address Alžbetínska 50, 90044 Tomášov, Slovenská republika
Ing. Darina TóthováInactive
KonateľMonday, September 28, 1998 – Tuesday, January 28, 2003
Address Alžbetínska 50, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2

Ing. Darina Tóthová
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Alžbetínska 50, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Darina TóthováInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, January 21, 2010
Address Alžbetínska 50, 90044 Tomášov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17959/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 21, 2006Rozhodnutie jediného spoločníka zo dňa 15.05.2006 - rozšírenie predmetu podnikania a zmena sídla spoločnosti.
Monday, July 16, 2001Zmena zakladateľskej listiny vo forme notárskej zápisnice N 567/00, Nz 566/00 zo dňa 3.11.2000.
Wednesday, January 12, 2000Zmena zakladateľskej listiny spísaná dňa 11.11.1999 do notárskej zápisnice č. N 645/99, Nz 645/99
Monday, September 28, 1998Notárska zápisnica N 438/98, Nz 437/98 zo dňa 8.7.1998 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.

INFOTEX, spol. s r.o.

Registered office

INFOTEX, spol. s r.o.

Hradská 78/B, 82107 Bratislava

Open in Google Maps

INFOTEX, 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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