Active

Infotools, s.r.o.

Company financial profile・Company ID 43851541・Eötvösova 43/13, 945 05 Komárno・Founded 2007

Financial report Financial statements

Turnover 2024

6,370 €

+74 %

Company ID: 43851541
Tax ID: 2022502009
VAT ID: SK2022502009, under §4, registered since Wednesday, January 16, 2008

Registered office: Infotools, s.r.o.Eötvösova 43/13 945 05 Komárno
Established: Saturday, December 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21132/N

Profit 2024

2,558 €

+153 %

Assets

143 K €

+1.4 %

Equity

48 K €

+5.6 %

Debt ratio

66.5 %

−1.3 pp

Gross margin

72.0 %

+140 pp

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Andromia score

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Profit

+153 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+172 pp

Profit / revenue

ROA

1.8 %

+5.2 pp

Return on assets

ROE

5.3 %

+16 pp

Return on equity

Current ratio

0.37

+74 %

Current assets / current liabilities

Earnings before tax

2,898 €

+160 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,565 €	6,231 €	3,670 €	5,170 €
Value added	4,041 €	2,168 €	−2,482 €	3,721 €
Operating revenue	16 K €	6,231 €	3,670 €	6,370 €
Profit after tax	2,163 €	267 €	−4,843 €	2,558 €
Income tax	382 €	47 €	0 €	340 €

Assets

Non-current assets135 K €
Current assets8,838 €

Liabilities and equity

Equity48 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	132 K €	141 K €	143 K €
Non-current assets	123 K €	122 K €	136 K €	135 K €
Property, plant and equipment	84 K €	83 K €	97 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	39 K €	39 K €	39 K €	39 K €
Current assets	7,960 €	10 K €	5,188 €	8,838 €
Inventory	1,044 €	1,044 €	1,044 €	1,044 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,200 €	7,715 €	3,739 €	5,530 €
Financial accounts	4,716 €	1,641 €	405 €	2,264 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	132 K €	141 K €	143 K €
Equity	50 K €	50 K €	46 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	43 K €	43 K €	38 K €
Profit/loss for the accounting period after tax	2,163 €	267 €	−4,843 €	2,558 €
Liabilities	81 K €	82 K €	96 K €	95 K €
Non-current liabilities	0 €	0 €	72 K €	72 K €
Current liabilities	9,390 €	9,956 €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period209.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, February 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
Čistiace a upratovacie službyValid from Thursday, February 28, 2013
Kuriérske službyValid from Thursday, February 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2013
Predaj leteckých prepravných služiebValid from Thursday, February 28, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2013
Reklamné a marketingové službyValid from Thursday, February 28, 2013
SkladovanieValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Adriány
Konateľfrom Saturday, December 1, 2007
Address Záhradnický rad 365/3, 94614 Zemianska Olča, Slovenská republika
János FürstandInactive
KonateľSaturday, September 6, 2008 – Wednesday, December 7, 2011
Address Zöldkert u., 17/b, 1025, Budapest, Maďarská republika
Zoltán AdriányInactive
KonateľSaturday, December 1, 2007 – Friday, September 5, 2008
Address Városház u., 8 IV/6, 1052, Budapest, Maďarská republika

Related persons

1 active of 3

Zoltán Adriány
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Záhradnický rad 365/3, 94614 Zemianska Olča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zoltán AdriányInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, October 8, 2009
Address Záhradnický rad 365/3, 94614 Zemianska Olča, Slovenská republika
Share100 %Contribution200,000 SKK
Zoltán AdriányInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Friday, September 5, 2008
Address Városház u., 8 IV/6, 1052, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21132/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Infotools, s.r.o.

Registered office

Infotools, s.r.o.

Eötvösova 43/13, 945 05 Komárno

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Infotools, 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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