Company data from Slovak public registers

Andromia Insight

INFINE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

715 K €

+158 %Total assets, stated excl. VAT

Equity

174 K €

+9.3 %Assets less external liabilities

Debt ratio

75.5 %

+33 ppLiabilities / total assets

Gross margin

7.8 %

−6.4 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,268 €20155,720 €20163,925 €20176,445 €20183,272 €2019928 €2020−1,338 €2021174 €2022426 €2023−1,221 €2024−4,865 €202515 K €

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

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 €201420152016201720182019202020212022202320242025201488 K €2015103 K €2016126 K €2017143 K €2018158 K €2019171 K €2020168 K €2021272 K €2022174 K €2023594 K €2024548 K €20251.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,051 €Total tax · 20151,664 €Total tax · 20161,120 €Total tax · 20171,893 €Total tax · 20181,832 €Total tax · 2019257 €Total tax · 20200 €Total tax · 2021424 €Total tax · 20221,091 €Total tax · 2023478 €Total tax · 20243,840 €Total tax · 20253,864 €Current tax · 20141,051 €Current tax · 20151,664 €Current tax · 20161,120 €Current tax · 20171,893 €Current tax · 20181,832 €Current tax · 2019257 €Current tax · 20200 €Current tax · 2021424 €Current tax · 20221,091 €Current tax · 2023478 €Current tax · 20243,840 €Current tax · 20253,864 €

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

1.3 %

+2.2 pp

Profit / revenue

Profit margin

1.3 %

+2.2 pp

Profit / sales

ROA

2.1 %

+3.8 pp

Return on assets

ROE

8.5 %

+12 pp

Return on equity

Return on costs

1.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−6.5 pp

Added value / revenue

Earnings before tax

19 K €

+1,926 %

Profit + income tax

Effective tax

20.6 %

+395 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €57 K €62 K €69 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,977.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14,930.25 €
Counterparties1
Latest contractFriday, January 31, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KršákActive
    Konateľfrom Tuesday, October 5, 2004

    Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika

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

    Address Nemčianska 123, 97401 Nemce, Slovenská republika

Related persons

1 active of 4
  • Ing. Matúš KršákActive
    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 KršákEnded
    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 KršákEnded
    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 KršákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Slobody 397/2, 97401 Banská Bystrica, Slovenská republikafrom Saturday, October 29, 2016
    • Nemčianska 127, 97401 Nemce, Slovenská republikaTuesday, October 5, 2004 – Friday, October 28, 2016

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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