Company data from Slovak public registers

Active

INFOPC, s.r.o.

Company financial profileCompany ID 36623989Szedera Fabiana 165, 99125 ČebovceFounded 2004

Turnover 2024

94 K €

+5.4 %
Company ID
36623989
Tax ID
2021784842
VAT ID
SK2021784842, under §4, registered since Thursday, April 1, 2004
Registered office
INFOPC, s.r.o.Szedera Fabiana 165 99125 Čebovce
Established
Saturday, February 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8977/S

Profit 2024

−412 €

+51 %

Assets

35 K €

+21 %

Equity

3,727 €

−10.0 %

Debt ratio

89.2 %

+3.8 pp

Gross margin

-1.7 %

−18 pp
Coming soon

Andromia score

Profit

+51 %
1,551 €955 €−497 €−589 €−1,477 €−562 €−6 €−446 €−2,122 €−841 €−412 €20142015201620172018201920202021202220232024

Revenue

−14 %
122 K €120 K €95 K €80 K €93 K €130 K €110 K €102 K €70 K €65 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

ROA

-1.2 %

+1.8 pp

Return on assets

ROE

-11.1 %

+9.3 pp

Return on equity

Current ratio

1.20

−0.9 %

Current assets / current liabilities

Earnings before tax

−382 €

+55 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

5,659 €

+19 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014124 K €201599 K €201697 K €2017108 K €2018153 K €2019135 K €2020128 K €202191 K €202289 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €70 K €65 K €56 K €
Value added14 K €21 K €11 K €−967 €
Operating revenue128 K €91 K €89 K €94 K €
Profit after tax−446 €−2,122 €−841 €−412 €
Income tax45 €0 €0 €30 €

Assets

  • Non-current assets51 €
  • Current assets35 K €

Liabilities and equity

  • Equity3,727 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €33 K €28 K €35 K €
Non-current assets1,275 €663 €663 €51 €
Property, plant and equipment1,275 €663 €663 €51 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €28 K €35 K €
Inventory3,170 €4,118 €5,566 €6,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,590 €12 K €11 K €15 K €
Financial accounts16 K €16 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €33 K €28 K €35 K €
Equity7,102 €4,981 €4,140 €3,727 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,075 €−3,520 €−5,642 €−6,484 €
Profit/loss for the accounting period after tax−446 €−2,122 €−841 €−412 €
Liabilities23 K €28 K €24 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €27 K €23 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,132 €1,116 €1,291 €1,983 €

Income tax

Tax liability trend

480 €512 €100 €53 €0 €0 €39 €45 €0 €0 €30 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period757.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • - činnosť účtovných a ekonomických poradcovValid from Saturday, February 28, 2004
  • - čistiace a upratovacie práceValid from Saturday, February 28, 2004
  • - faktoring a forfaitingValid from Saturday, February 28, 2004
  • - fotografické službyValid from Saturday, February 28, 2004
  • - grafické práce pomocou výpočtovej technikyValid from Saturday, February 28, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích, rozmnožovacích a laminovacích služiebValid from Saturday, February 28, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 28, 2004
  • - montáž počítačových zostáv bez zásahu do elektrickej inštalácieValid from Saturday, February 28, 2004
  • - nákup a predaj kancelárskej a výpočtovej technikyValid from Saturday, February 28, 2004
  • - navrhovanie a realizácia počítačových sietíValid from Saturday, February 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 28, 2004

    Address Szedera Fabiana 165, Čebovce, Slovenská republika

  • KonateľSaturday, February 28, 2004 – Tuesday, February 19, 2008

    Address Szedera Fabiana 165, Čebovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Szedera Fabiana 165, 99125 Čebovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef RadošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Tuesday, December 1, 2009

    Address Szedera Fabiana 165, 99125 Čebovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Tuesday, February 19, 2008

    Address Szedera Fabiana 165, Čebovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef RadošInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Tuesday, February 19, 2008

    Address Szedera Fabiana 165, Čebovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8977/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFOPC, s.r.o.

Registered office

INFOPC, s.r.o.

Szedera Fabiana 165, 99125 Čebovce

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