INFOREAL s.r.o.

Company financial profile・Company ID 36207128・Hlavná 108, 04001 Košice・Founded 2001

Financial report Financial statements

Terminated since Thursday, April 13, 2017

Turnover 2017

369 K €

+32 %

Company ID: 36207128
Tax ID: —
VAT ID: —

Registered office: INFOREAL s.r.o.Hlavná 108 04001 Košice
Established: Friday, June 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/12524/V
Dissolution date: Thursday, April 13, 2017

Profit 2017

−92 K €

−539 %Net profit after tax

Assets

506 K €

+38 %Total assets, stated excl. VAT

Equity

−170 K €

−118 %Assets less external liabilities

Debt ratio

133.5 %

+12 ppLiabilities / total assets

Gross margin

-156.6 %

−152 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−539 %

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

Revenue

−56 %

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

-24.9 %

−20 pp

Profit / revenue

Profit margin

-95.9 %

−89 pp

Profit / sales

ROA

-18.1 %

−14 pp

Return on assets

ROE

54.1 %

+36 pp

Return on equity

Return on costs

-19.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-40.7 %

−37 pp

Added value / revenue

Earnings before tax

−92 K €

−585 %

Profit + income tax

Effective tax

-0.0 %

+7.2 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	2014	2015	2016	2017
Sales of products, services and goods	166 K €	361 K €	215 K €	96 K €
Value added	11 K €	32 K €	−10 K €	−150 K €
Operating revenue	167 K €	361 K €	279 K €	369 K €
Profit after tax	2,236 €	5,187 €	−14 K €	−92 K €
Income tax	972 €	960 €	961 €	0 €
Current income tax	972 €	960 €	961 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	4,969 €	4,354 €	11 K €	2,276 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets506 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−170 K €
Liabilities676 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	374 K €	329 K €	368 K €	506 K €
Non-current assets	175 K €	157 K €	211 K €	0 €
Property, plant and equipment	175 K €	157 K €	211 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	171 K €	156 K €	506 K €
Inventory	152 K €	163 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,530 €	6,043 €	136 K €	505 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	2,555 €	20 K €	1,741 €
Accruals and deferrals	1,413 €	1,178 €	128 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	374 K €	329 K €	368 K €	506 K €
Equity	−32 K €	−26 K €	−78 K €	−170 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	184 €	296 €	603 €	602 €
Profit/loss of previous years	−42 K €	−38 K €	−71 K €	−86 K €
Profit/loss for the accounting period after tax	2,236 €	5,187 €	−14 K €	−92 K €
Liabilities	406 K €	355 K €	446 K €	676 K €
Non-current liabilities	50 K €	67 €	106 €	106 €
Current liabilities	356 K €	335 K €	435 K €	665 K €
Short-term financial assistance	0 €	20 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	112 €	540 €	540 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, March 31, 2017 – Wednesday, April 12, 2017
faktoring a forfaitingValid Friday, June 1, 2001 – Wednesday, April 12, 2017
finančný leasingValid Friday, June 1, 2001 – Wednesday, April 12, 2017
inzertná činnosťValid Friday, June 1, 2001 – Wednesday, April 12, 2017
konzultačná a poradenská činnosť v oblasti výpočtovej, komunikačnej a reprodukčnej techniky, elektronických zariadení na spracovanie údajovValid Friday, June 1, 2001 – Wednesday, April 12, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / alebo za účelom jeho predaja iným prevádzkovateľom živností / veľkoobchod / v rozsahu voľných živností: železiarsky tovar, obrábacie stroje, motorové vozidlá osobné a úžitkové a súčiastky, výrobky zo skla, kozmetika, elektronické prístroje pre domácnosť, nástroje a prístroje, papierenské výrobky, obuv, odevy, výrobky z ropy, uhlie, mäso, mäsové výrobky, pracie a čistiace prostriedky, drogériový tovar, hutnícke a gumárenské výrobky, kovy, drevo, výrobky z dreva, textilné výrobky, potraviny, pochutiny, poľnohospodárske základné produkty, ovocie, zelenina, spotrebná elektronika, telekomunikačná technika, polygrafické výrobky, stavebné hmoty, výrobky z kovov a plastov, nábytok, hračky, domáce potreby, nerastné suroviny, nápoje, krmivá, mlynárske a škrobárske výrobky, tabakové výrobky, živé ryby, výrobky z rýb, produkty rastlinnej a živočíšnej výroby, výrobky z kože, kožušiny, celulóza, konfekcia, kovoobrábacie výrobky, chemické výrobky / mimo jedov, žieravín a zvlášť nebezpečných jedov /, keramika, porcelán, elektrotovar, svietidlá, základné zdravotnícke potrebyValid Friday, June 1, 2001 – Wednesday, April 12, 2017
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Friday, June 1, 2001 – Wednesday, April 12, 2017
nákup a predaj nehnuteľnostíValid Friday, June 1, 2001 – Wednesday, April 12, 2017
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid Friday, June 1, 2001 – Wednesday, April 12, 2017
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadeníValid Friday, June 1, 2001 – Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ján SpišákEnded
KonateľFriday, February 24, 2017 – Wednesday, April 12, 2017
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Roland ValkoEnded
KonateľWednesday, February 3, 2010 – Thursday, March 30, 2017
Address Vodná 6, 04001 Košice, Slovenská republika
Andrea HlavátsováEnded
KonateľFriday, June 1, 2001 – Friday, July 24, 2009
Address Branisková 5, 04001 Košice, Slovenská republika
Radoslav KovalčíkEnded
KonateľFriday, June 1, 2001 – Tuesday, February 17, 2015
Address B. Němcovej 18, 04001 Košice, Slovenská republika

Related persons

0 active of 12

Ján SpišákEnded
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, April 12, 2017
Address Slnečnicová 379/12, 04420 Malá Ida, Slovenská republika
Share85.66 %Contribution5,972 EUR
Webnet services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, April 12, 2017
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Share14.34 %Contribution1,000 EUR
Radoslav KovalčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, March 30, 2017
Address B. Němcovej 18, 04001 Košice, Slovenská republika
Share45.01 %Contribution3,138 EUR
Radoslav KovalčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 29, 2012
Address B. Němcovej 18, 04001 Košice, Slovenská republika
Share15 %Contribution1,046 EUR
Roland ValkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, March 30, 2017
Address Vodná 6, 04001 Košice, Slovenská republika
Share54.99 %Contribution3,834 EUR
Sebastian SamusEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 29, 2012
Address Kpt. Jaroša 769/8, 04022 Košice, Slovenská republika
Share15 %Contribution1,046 EUR
Štefan LaskýEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 29, 2012
Address Mäsiarska 23, 04001 Košice, Slovenská republika
Share15 %Contribution1,046 EUR
Radoslav KovalčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, March 17, 2010
Address B. Němcovej 18, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Roland ValkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, March 17, 2010
Address Vodná 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Andrea HlavátsováEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Friday, July 24, 2009
Address Branisková 5, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
2 records
- INFOREAL s.r.o.Thursday, March 18, 2010 – Wednesday, April 12, 2017
- REALNET s.r.o.Friday, June 1, 2001 – Wednesday, March 17, 2010
Registered office
3 records
- Hlavná 108, 04001 Košice, Slovenská republikaThursday, March 18, 2010 – Wednesday, April 12, 2017
- B. Němcovej 18, 04001 Košice, Slovenská republikaSaturday, July 25, 2009 – Wednesday, March 17, 2010
- Letná 45, 04001 Košice, Slovenská republikaFriday, June 1, 2001 – Friday, July 24, 2009

Legal predecessor

No legal predecessor

Legal successor

PAT, s.r.o.
ID No.: 36186546from Thursday, April 13, 2017
Napájadlá 2, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/12524/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, April 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 13, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení spoločnosti bez likvidácie a jej zlúčení s obchodnou spoločnosťou PAT, s.r.o., Napájadlá 2, 040 12 Košice, IČO: 36 186 546
Friday, June 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 4. 2001 podľa zák. č. 513/1991 Zb. v znení neskorších predpisov.

INFOREAL s.r.o.

Registered office

INFOREAL s.r.o.

Hlavná 108, 04001 Košice

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INFOREAL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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