Company data from Slovak public registers

Infiniti consulting s. r. o.

Company financial profile・Company ID 43850537・Jasovská 4, Bratislava・Founded 2008

Active

Turnover 2018

90 K €

−67 %
Company ID
43850537
Tax ID
2022511458
VAT ID
—
Registered office
Infiniti consulting s. r. o.Jasovská 4 Bratislava
Established
Wednesday, January 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49973/B

Profit 2018

−3,161 €

+32 %Net profit after tax

Assets

19 K €

−92 %Total assets, stated excl. VAT

Equity

−88 K €

+1.6 %Assets less external liabilities

Debt ratio

565.2 %

+426 ppLiabilities / total assets

Gross margin

1.3 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

+32 %
−14 K €−22 K €21 K €−4,622 €−3,161 €201420152016201720182014−14 K €2015−22 K €201621 K €2017−4,622 €2018−3,161 €

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

Revenue

−67 %
61 K €264 K €264 K €273 K €90 K €20142015201620172018201461 K €2015264 K €2016264 K €2017273 K €201890 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-3.5 %

−1.8 pp

Profit / revenue

Profit margin

-3.5 %

−1.8 pp

Profit / sales

ROA

-16.7 %

−15 pp

Return on assets

ROE

3.6 %

−1.6 pp

Return on equity

Return on costs

-3.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.9 pp

Added value / revenue

Earnings before tax

−3,161 €

+14 %

Profit + income tax

Effective tax

-0.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €2014264 K €2015292 K €2016273 K €201790 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods264 K €264 K €273 K €90 K €
Value added2,478 €−985 €966 €1,132 €
Operating revenue264 K €292 K €273 K €90 K €
Profit after tax−22 K €21 K €−4,622 €−3,161 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets3,007 €
  • Accruals and deferrals1 €

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

Liabilities and equity

  • Equity−88 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets86 K €79 K €231 K €19 K €
Non-current assets11 K €24 K €20 K €16 K €
Property, plant and equipment0 €13 K €8,938 €4,964 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets75 K €55 K €211 K €3,007 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €25 K €15 K €4,261 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €30 K €196 K €−1,254 €
Accruals and deferrals35 €216 €80 €1 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities86 K €79 K €231 K €19 K €
Equity−106 K €−85 K €−90 K €−88 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−93 K €−116 K €−95 K €−95 K €
Profit/loss for the accounting period after tax−22 K €21 K €−4,622 €−3,161 €
Liabilities192 K €164 K €321 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €164 K €321 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €70 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • reklamné a marketingové služby,Valid from Friday, October 5, 2012
  • prenájom lodí,Valid Wednesday, March 24, 2010 – Thursday, October 4, 2012
  • prenájom motorových vozidiel,Valid from Wednesday, March 24, 2010
  • vedenie účtovníctva,Valid from Wednesday, March 24, 2010
  • automatizované spracovanie dát,Valid from Wednesday, January 9, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 9, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 9, 2008
  • montáž a opravy kancelárskej a výpočtovej techniky bez zásahu do vyhradených technických zariadení,Valid from Wednesday, January 9, 2008
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 9, 2008

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

  • KonateľWednesday, January 9, 2008 – Thursday, October 4, 2012

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

  • KonateľWednesday, January 9, 2008 – Friday, April 15, 2011

    Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Prokuristafrom Saturday, April 16, 2011

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, October 4, 2012

    Address Jasovská 4/3069, 85107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, April 15, 2011

    Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Thursday, January 28, 2010

    Address Námestie hraničiarov 19/2450, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49973/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, October 5, 2012Zápisnica z valného zhromaždenia zo dňa 01.09.2012.
  • Saturday, April 16, 2011Rozhodnutie jediného spoločníka zo dňa 07.03.2011.
  • Wednesday, March 24, 2010Rozhodnutie jediného spoločníka zo dňa 02.12.2009.
  • Wednesday, January 9, 2008Spoločnosť bola založená Zakladateľskou listinou zo dňa 12.11.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
Infiniti consulting s. r. o.

Registered office

Infiniti consulting s. r. o.

Jasovská 4, Bratislava

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