Company data from Slovak public registers

Active

INFONET CENTRUM, s.r.o.

Company financial profileCompany ID 36403679A.Bernoláka 54, 03401 RužomberokFounded 2002

Turnover 2025

105 K €

−0.3 %
Company ID
36403679
Tax ID
2021630765
VAT ID
SK2021630765, under §4, registered since Wednesday, December 1, 2004
Registered office
INFONET CENTRUM, s.r.o.A.Bernoláka 54 03401 Ružomberok
Established
Thursday, January 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13392/L

Profit 2025

1,056 €

+277 %

Assets

72 K €

−0.0 %

Equity

5,949 €

+22 %

Debt ratio

91.7 %

−1.5 pp

Gross margin

2.7 %

−19 pp
Coming soon

Andromia score

Profit

+277 %
12 K €−24 K €21 K €2,250 €293 €4,129 €−2,292 €59 €111 €−3,094 €280 €1,056 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
118 K €87 K €227 K €103 K €112 K €91 K €106 K €144 K €140 K €194 K €106 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.7 pp

Profit / revenue

ROA

1.5 %

+1.1 pp

Return on assets

ROE

17.8 %

+12 pp

Return on equity

Current ratio

0.99

−18 %

Current assets / current liabilities

Earnings before tax

2,016 €

+63 %

Profit + income tax

Effective tax

47.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−585 €

−106 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014109 K €2015230 K €2016103 K €2017113 K €201891 K €2019106 K €2020157 K €2021143 K €2022194 K €2023106 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €194 K €106 K €100 K €
Value added28 K €34 K €23 K €2,738 €
Operating revenue143 K €194 K €106 K €105 K €
Profit after tax111 €−3,094 €280 €1,056 €
Income tax656 €155 €960 €960 €
Current income tax656 €

Assets

  • Non-current assets7,979 €
  • Current assets64 K €

Liabilities and equity

  • Equity5,949 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €87 K €72 K €72 K €
Non-current assets13 K €14 K €11 K €7,979 €
Property, plant and equipment13 K €14 K €11 K €7,979 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €73 K €61 K €64 K €
Inventory103 K €57 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €16 K €23 K €12 K €
Current financial assets0 €
Financial accounts5,754 €289 €1,623 €15 K €
Accruals and deferrals19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €87 K €72 K €72 K €
Equity7,707 €4,613 €4,893 €5,949 €
Share capital8,299 €8,299 €8,299 €8,299 €
Funds and other equity components830 €
Profit/loss of previous years−1,533 €−1,422 €−4,516 €−4,236 €
Profit/loss for the accounting period after tax111 €−3,094 €280 €1,056 €
Liabilities169 K €82 K €67 K €66 K €
Non-current liabilities1,391 €0 €0 €0 €
Current liabilities135 K €66 K €50 K €64 K €
Short-term financial assistance1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €14 K €14 K €0 €
Provisions140 €431 €1,376 €1,445 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,016 €960 €960 €960 €0 €24 €23 €253 €656 €155 €960 €960 €201420152016201720182019202020212022202320242025
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 period56.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

68 registered activities

  • - činnosti súvisiace s prevádzkou počítačovValid from Wednesday, December 24, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 24, 2025
  • - finančný leasingValid from Wednesday, December 24, 2025
  • - fotografické službyValid from Wednesday, December 24, 2025
  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, December 24, 2025
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, December 24, 2025
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 24, 2025
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, December 24, 2025
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, December 24, 2025
  • - ostatné vydavateľské činnosti - vydávanie informačných materiálovValid from Wednesday, December 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 31, 2002

    Address Do Uhliska 27, Ružomberok, Slovenská republika

  • KonateľThursday, January 31, 2002 – Tuesday, March 27, 2012

    Address Do Uhliska 27, Ružomberok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share100 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, March 27, 2012

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share32.8 %Contribution2,722 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, March 27, 2012

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share67.2 %Contribution5,577 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Thursday, January 21, 2010

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share67.2 %Contribution168,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, May 20, 2004

    Address Na Kopanici 1451/3, Dolný Kubín, Slovenská republika

    Share34 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, January 21, 2010

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share32.8 %Contribution82,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, May 20, 2004

    Address Do Uhliska 27, Ružomberok, Slovenská republika

    Share33.2 %Contribution83,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13392/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 23, 2003Na zasadnutí valného zhromaždenia dňa 10.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.11.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
INFONET CENTRUM, s.r.o.

Registered office

INFONET CENTRUM, s.r.o.

A.Bernoláka 54, 03401 Ružomberok

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