Active

INFONEX, s.r.o.

Company financial profile・Company ID 36347981・Stred 50/25, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

54 K €

+4.7 %

Company ID: 36347981
Tax ID: 2022068268
VAT ID: SK2022068268, under §4, registered since Wednesday, December 1, 2021

Registered office: INFONEX, s.r.o.Stred 50/25 01701 Považská Bystrica
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16057/R

Profit 2025

7,042 €

−5.7 %

Assets

60 K €

−5.3 %

Equity

57 K €

−5.3 %

Debt ratio

6.3 %

+0.1 pp

Gross margin

57.4 %

−3.5 pp

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Andromia score

—

Profit

−5.7 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−1.4 pp

Profit / revenue

ROA

11.7 %

Return on assets

ROE

12.4 %

Return on equity

Current ratio

18.08

+0.5 %

Current assets / current liabilities

Earnings before tax

8,002 €

−9.3 %

Profit + income tax

Effective tax

12.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	52 K €	54 K €
Value added	17 K €	27 K €	32 K €	31 K €
Operating revenue	39 K €	48 K €	52 K €	54 K €
Profit after tax	2,022 €	5,071 €	7,466 €	7,042 €
Income tax	424 €	909 €	1,356 €	960 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity57 K €
Liabilities3,785 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	56 K €	64 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	56 K €	64 K €	60 K €
Inventory	7,183 €	14 K €	11 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,914 €	369 €	315 €	2,163 €
Financial accounts	41 K €	41 K €	52 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	56 K €	64 K €	60 K €
Equity	47 K €	52 K €	60 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	38 K €	43 K €	40 K €
Profit/loss for the accounting period after tax	2,022 €	5,071 €	7,466 €	7,042 €
Liabilities	3,123 €	3,337 €	3,965 €	3,785 €
Non-current liabilities	200 €	163 €	117 €	142 €
Current liabilities	2,623 €	2,874 €	3,548 €	3,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period2.76 €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

15 registered activities

výroba a montáž protislnečných clonValid from Saturday, January 25, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, October 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, October 4, 2005
nákup a predaj výpočtovej techniky a elektrospotrebičovValid from Tuesday, October 4, 2005
návrh a spracovanie softwareValid from Tuesday, October 4, 2005
organizačné zabezpečenie seminárov, poradenských, vzdelávacích a motivačných kurzov o zamestnanieValid from Tuesday, October 4, 2005
organizovanie kurzov, školení a seminárovValid from Tuesday, October 4, 2005
predaj nápojov na priamu konzumáciuValid from Tuesday, October 4, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedálValid from Tuesday, October 4, 2005
školiaca, poradenská a konzultačná činnosť v oblasti ľudských zdrojovValid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kostelanský
Konateľfrom Tuesday, October 4, 2005
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Jozef KostelanskýInactive
KonateľTuesday, October 4, 2005 – Friday, January 24, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Kostelanský
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KostelanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, January 24, 2020
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KostelanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Friday, February 26, 2010
Address Stred 50/25, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16057/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INFONEX, s.r.o.

Registered office

INFONEX, s.r.o.

Stred 50/25, 01701 Považská Bystrica

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INFONEX, 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

Registered office

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