Company data from Slovak public registers

Andromia Insight
Active

INFINE, s.r.o.

Company financial profile・Company ID 36631205・Námestie Slobody 397/2, 974 01 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.17 M €

+113 %
Company ID
36631205
Tax ID
2021884766
VAT ID
SK2021884766, under §4, registered since Friday, July 1, 2005
Registered office
INFINE, s.r.o.Námestie Slobody 397/2 974 01 Banská Bystrica
Established
Tuesday, October 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9700/S

Profit 2025

15 K €

+405 %

Assets

715 K €

+158 %

Equity

174 K €

+9.3 %

Debt ratio

75.5 %

+33 pp

Gross margin

7.8 %

−6.4 pp
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Andromia score

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Profit

+405 %
3,268 €5,720 €3,925 €6,445 €3,272 €928 €−1,338 €174 €426 €−1,221 €−4,865 €15 K €201420152016201720182019202020212022202320242025

Revenue

+111 %
88 K €103 K €126 K €143 K €158 K €171 K €168 K €272 K €174 K €594 K €548 K €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.2 pp

Profit / revenue

ROA

2.1 %

+3.8 pp

Return on assets

ROE

8.5 %

+12 pp

Return on equity

Current ratio

1.34

+29 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,926 %

Profit + income tax

Effective tax

20.6 %

+395 pp

Income tax / earnings before tax

Net working capital

126 K €

+5,069 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014117 K €2015128 K €2016147 K €2017160 K €2018171 K €2019168 K €2020272 K €2021174 K €2022594 K €2023548 K €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €594 K €548 K €1.15 M €
Value added68 K €72 K €78 K €90 K €
Operating revenue174 K €594 K €548 K €1.17 M €
Profit after tax426 €−1,221 €−4,865 €15 K €
Income tax1,091 €478 €3,840 €3,864 €
Current income tax1,091 €478 €3,840 €3,864 €

Assets

  • Non-current assets186 K €
  • Current assets498 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities540 K €
  • Accruals and deferrals520 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €269 K €277 K €715 K €
Non-current assets207 K €201 K €194 K €186 K €
Property, plant and equipment207 K €201 K €194 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €54 K €69 K €498 K €
Inventory1,763 €2,424 €5,806 €4,289 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €35 K €42 K €368 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €16 K €21 K €125 K €
Accruals and deferrals21 K €14 K €14 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €269 K €277 K €715 K €
Equity166 K €164 K €160 K €174 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years53 K €53 K €52 K €47 K €
Profit/loss for the accounting period after tax426 €−1,221 €−4,865 €15 K €
Liabilities113 K €105 K €117 K €540 K €
Non-current liabilities89 €106 €80 €70 €
Current liabilities33 K €44 K €66 K €372 K €
Short-term financial assistance0 €0 €10 K €0 €
Long-term bank loans60 K €40 K €20 K €123 K €
Short-term bank loans20 K €20 K €20 K €45 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals272 €182 €300 €520 €

Income tax

Tax liability trend

1,051 €1,664 €1,120 €1,893 €1,832 €257 €0 €424 €1,091 €478 €3,840 €3,864 €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 period0 €Tax liability for the period3,314.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace práceValid from Tuesday, January 31, 2006
  • fotografické službyValid from Tuesday, January 31, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 31, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, January 31, 2006
  • upratovacie práceValid from Tuesday, January 31, 2006
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, October 5, 2004
  • - činnosť účtovných poradcovValid from Tuesday, October 5, 2004
  • - faktoringValid from Tuesday, October 5, 2004
  • - finančný lízingValid from Tuesday, October 5, 2004
  • - forfaitingValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matúš Kršák
    Konateľfrom Tuesday, October 5, 2004

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

  • Ing. Matúš KršákInactive
    KonateľTuesday, October 5, 2004 – Monday, January 30, 2006

    Address Nemčianska 123, 97401 Nemce, Slovenská republika

Related persons

1 active of 4
  • Ing. Matúš Kršák
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Matúš KršákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, October 28, 2016

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Matúš KršákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, June 8, 2009

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Matúš KršákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Monday, January 30, 2006

    Address Nemčianska 123, 97401 Nemce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9700/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFINE, s.r.o.

Registered office

INFINE, s.r.o.

Námestie Slobody 397/2, 974 01 Banská Bystrica

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