Active

INFINITY Investment, s.r.o.

Company financial profile・Company ID 36791288・Podbeľová 9871/36, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2024

4.77 M €

−58 %

Company ID: 36791288
Tax ID: 2022410764
VAT ID: SK2022410764, under §4, registered since Thursday, July 26, 2007

Registered office: INFINITY Investment, s.r.o.Podbeľová 9871/36 96001 Zvolen
Established: Thursday, June 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13214/S

Profit 2024

72 K €

+21 %

Assets

6.85 M €

+43 %

Equity

2.84 M €

+21 %

Debt ratio

57.3 %

+17 pp

Gross margin

4.6 %

−3.6 pp

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Andromia score

—

Profit

+21 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.0 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

2.5 %

Return on equity

Current ratio

2.13

−17 %

Current assets / current liabilities

Earnings before tax

75 K €

−1.2 %

Profit + income tax

Effective tax

4.6 %

−17 pp

Income tax / earnings before tax

Net working capital

1.36 M €

−35 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11.55 M €	17.05 M €	10.97 M €	3.34 M €
Value added	1.35 M €	2.43 M €	897 K €	153 K €
Operating revenue	12.03 M €	17.36 M €	11.34 M €	4.77 M €
Profit after tax	233 K €	1.21 M €	60 K €	72 K €
Income tax	62 K €	327 K €	17 K €	3,472 €
Current income tax	63 K €	326 K €	15 K €	4,142 €

Assets

Non-current assets4.25 M €
Current assets2.57 M €
Accruals and deferrals27 K €

Liabilities and equity

Equity2.84 M €
Liabilities3.92 M €
Accruals and deferrals89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.97 M €	7.17 M €	4.78 M €	6.85 M €
Non-current assets	2.4 M €	1.79 M €	1.28 M €	4.25 M €
Property, plant and equipment	2.38 M €	1.76 M €	1.27 M €	3.47 M €
Non-current intangible assets	19 K €	27 K €	9,762 €	5,210 €
Non-current financial assets	0 €	0 €	0 €	776 K €
Current assets	4.56 M €	5.34 M €	3.46 M €	2.57 M €
Inventory	571 K €	0 €	0 €	0 €
Non-current receivables	7,828 €	6,771 €	5,080 €	5,750 €
Current receivables	3.93 M €	5.0 M €	3.44 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	338 K €	20 K €	153 K €
Accruals and deferrals	16 K €	34 K €	38 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.97 M €	7.17 M €	4.78 M €	6.85 M €
Equity	1.08 M €	2.29 M €	2.35 M €	2.84 M €
Share capital	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Funds and other equity components	1,569 €	1,569 €	1,569 €	1,569 €
Profit/loss of previous years	−265 K €	−32 K €	1.18 M €	1.13 M €
Profit/loss for the accounting period after tax	233 K €	1.21 M €	60 K €	72 K €
Liabilities	4.9 M €	4.13 M €	1.92 M €	3.92 M €
Non-current liabilities	96 K €	49 K €	7,606 €	3,807 €
Current liabilities	3.72 M €	3.26 M €	1.35 M €	1.21 M €
Short-term financial assistance	2,463 €	2,478 €	0 €	0 €
Long-term bank loans	817 K €	551 K €	374 K €	2.43 M €
Short-term bank loans	257 K €	261 K €	172 K €	270 K €
Provisions	6,658 €	11 K €	13 K €	11 K €
Accruals and deferrals	991 K €	750 K €	508 K €	89 K €

Income tax

Tax liability trend

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 period14,118.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 26, 2024
opracovanie kovu jednoduchým spôsobomValid from Friday, November 23, 2012
výroba jednoduchých výrobkov z kovuValid from Friday, November 23, 2012
faktoring a forfaitingValid from Thursday, June 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 14, 2007
leasingová činnosťValid from Thursday, June 14, 2007
obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Thursday, June 14, 2007
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, June 14, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Pilát
Konateľfrom Thursday, June 14, 2007
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
Tomáš PilátInactive
KonateľThursday, June 14, 2007 – Thursday, May 11, 2017
Address J. Jesenského 1/800, 96001 Zvolen, Slovenská republika

Related persons

1 active of 10

Ing. Tomáš Pilát
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
Share100 %Contribution1,100,000 EUR
Personal Leasing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, October 7, 2024
Address Přerovská 938/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution550,000 EUR
Ing. Tomáš PilátInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, October 7, 2024
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
Share50 %Contribution550,000 EUR
Personal Leasing, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, September 6, 2022
Address Přerovská 938/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution550,000 EUR
Ing. Juraj PilátInactive
Člen dozorného orgánuThursday, December 14, 2017 – Sunday, August 3, 2025
Address Podbeľová 13, 96001 Zvolen, Slovenská republika
Mgr. Miloš SobekInactive
Člen dozorného orgánuThursday, December 14, 2017 – Sunday, August 3, 2025
Address B.S.Timravy 888/15, 08501 Bardejov, Slovenská republika
Slavomír CiglanInactive
Člen dozorného orgánuThursday, December 14, 2017 – Sunday, August 3, 2025
Address M.R.Štefánika 916/62, 96212 Detva, Slovenská republika
Ing. Tomáš PilátInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, February 16, 2018
Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš PilátInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, May 11, 2017
Address J. Jesenského 1/800, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš PilátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Friday, January 22, 2010
Address J. Jesenského 1/800, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13214/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INFINITY Investment, s.r.o.

Registered office

INFINITY Investment, s.r.o.

Podbeľová 9871/36, 96001 Zvolen

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INFINITY Investment, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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