Company data from Slovak public registers

Andromia Insight
Active

Infolek, s.r.o.

Company financial profile・Company ID 36749095・Lovčica 185, 96623 Lovčica - Trubín・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
36749095
Tax ID
2022340573
VAT ID
SK2022340573, under §4, registered since Sunday, April 1, 2007
Registered office
Infolek, s.r.o.Lovčica 185 96623 Lovčica - Trubín
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12782/S

Profit 2024

−3,171 €

−356 %

Assets

19 K €

−4.9 %

Equity

6,014 €

−35 %

Debt ratio

68.4 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−356 %
−1,402 €−6,838 €−3,155 €−2,563 €2,090 €−1,582 €−814 €203 €−696 €−3,171 €2014201520162017201820192020202120232024

Revenue

−100 %
12 K €1,265 €5,938 €5,175 €13 K €4,219 €0 €0 €3,725 €0 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.6 %

−13 pp

Return on assets

ROE

-52.7 %

−45 pp

Return on equity

Current ratio

1.46

−21 %

Current assets / current liabilities

Earnings before tax

−2,831 €

−369 %

Profit + income tax

Effective tax

-12.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

6,014 €

−35 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20141,265 €20156,035 €20165,175 €201713 K €20184,225 €20191,785 €20203,060 €20213,725 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €3,725 €0 €
Value added−3,520 €−2,562 €1,876 €−2,579 €
Operating revenue1,785 €3,060 €3,725 €0 €
Profit after tax−814 €203 €−696 €−3,171 €
Income tax0 €9 €92 €340 €
Current income tax0 €9 €92 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,014 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets18 K €19 K €20 K €19 K €
Non-current assets17 €0 €0 €0 €
Property, plant and equipment17 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,064 €4,137 €5,197 €5,472 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities18 K €19 K €20 K €19 K €
Equity13 K €14 K €9,184 €6,014 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,114 €6,114 €2,577 €1,882 €
Profit/loss for the accounting period after tax−814 €203 €−696 €−3,171 €
Liabilities5,803 €4,977 €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,803 €4,977 €11 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €325 €0 €0 €9 €92 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,373.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práceValid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, March 7, 2007
  • poradenská činnosť v oblasti marketinguValid from Wednesday, March 7, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 7, 2007
  • skladovanie a uskladňovanie s výnimkou verejných skladovValid from Wednesday, March 7, 2007
  • tvorba internetových stránokValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Pilnik
    Konateľfrom Wednesday, March 7, 2007

    Address Lovčica 185, 96623 Lovčica - Trubín, Slovenská republika

Related persons

1 active of 2
  • Martin Pilnik
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Lovčica 185, 96623 Lovčica - Trubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin PilnikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Friday, March 26, 2010

    Address Lovčica 185, 96623 Lovčica - Trubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12782/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Infolek, s.r.o.

Registered office

Infolek, s.r.o.

Lovčica 185, 96623 Lovčica - Trubín

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