Company data from Slovak public registers

Active

INFINITY GROUP a.s.

Company financial profileCompany ID 43970630Pstruša 813, 962 02 VígľašFounded 2008

Turnover 2024

23.9 M €

−43 %
Company ID
43970630
Tax ID
2022536835
VAT ID
SK2022536835, under §4, registered since Wednesday, February 13, 2008
Registered office
INFINITY GROUP a.s.Pstruša 813 962 02 Vígľaš
Established
Tuesday, February 5, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/923/S

Profit 2024

16 K €

+485 %

Assets

12.0 M €

+6.4 %

Equity

1.55 M €

+1.1 %

Debt ratio

77.5 %

+7.9 pp

Gross margin

12.6 %

+5.4 pp
Coming soon

Andromia score

Profit

+485 %
503 €−24 K €−61 K €−84 K €−95 K €56 K €18 K €419 K €258 K €2,757 €16 K €20142015201620172018201920202021202220232024

Revenue

−46 %
2.16 M €2.0 M €1.41 M €1.41 M €3.82 M €7.95 M €8.49 M €16.3 M €28.03 M €23.03 M €12.55 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.0 %

+0.9 pp

Return on equity

Current ratio

0.28

−38 %

Current assets / current liabilities

Earnings before tax

37 K €

+17 %

Profit + income tax

Effective tax

56.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−5.22 M €

−68 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.05 M €20142.75 M €20152.05 M €20163.0 M €20177.25 M €201814.92 M €201916.91 M €202030.48 M €202151.18 M €202241.8 M €202323.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.3 M €28.03 M €23.03 M €12.55 M €
Value added1.3 M €2.54 M €1.65 M €1.58 M €
Operating revenue30.48 M €51.18 M €41.8 M €23.9 M €
Profit after tax419 K €258 K €2,757 €16 K €
Income tax127 K €87 K €29 K €21 K €
Current income tax122 K €88 K €28 K €14 K €

Assets

  • Non-current assets9.94 M €
  • Current assets2.03 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities9.3 M €
  • Accruals and deferrals1.15 M €

Balance sheet

Assets

Item2021202220232024
Total assets6.75 M €11.65 M €11.28 M €12.0 M €
Non-current assets3.42 M €7.09 M €8.7 M €9.94 M €
Property, plant and equipment3.4 M €7.01 M €8.43 M €9.73 M €
Non-current intangible assets15 K €74 K €263 K €203 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.63 M €4.55 M €2.53 M €2.03 M €
Inventory900 K €2.06 M €1.08 M €656 K €
Non-current receivables920 €1,999 €881 €0 €
Current receivables1.47 M €1.95 M €1.45 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts256 K €544 K €3,882 €151 K €
Accruals and deferrals703 K €12 K €47 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.75 M €11.65 M €11.28 M €12.0 M €
Equity1.28 M €1.53 M €1.54 M €1.55 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−181 K €238 K €495 K €498 K €
Profit/loss for the accounting period after tax419 K €258 K €2,757 €16 K €
Liabilities5.04 M €9.69 M €7.84 M €9.3 M €
Non-current liabilities144 K €294 K €165 K €688 K €
Current liabilities4.15 M €6.63 M €5.64 M €7.25 M €
Short-term financial assistance127 K €116 K €249 K €6,874 €
Long-term bank loans390 K €2.22 M €1.27 M €671 K €
Short-term bank loans218 K €404 K €507 K €659 K €
Provisions10 K €16 K €14 K €18 K €
Accruals and deferrals435 K €429 K €1.9 M €1.15 M €

Income tax

Tax liability trend

1,776 €7,887 €2,824 €7,707 €5,156 €−8,669 €9,355 €127 K €87 K €29 K €21 K €20142015201620172018201920202021202220232024
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 period23,870.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 28, 2012
  • administratívne službyValid from Tuesday, February 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2008
  • faktoring a forfaitingValid from Tuesday, February 5, 2008
  • finančný leasingValid from Tuesday, February 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Tuesday, February 5, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 5, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Predstavenstvofrom Tuesday, December 19, 2017

    predseda predstavenstva

    Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, October 21, 2014 – Friday, March 9, 2018

    predseda predstavenstva

    Address Podbeľová 13, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, October 21, 2014 – Friday, July 21, 2017

    člen predstavenstva

    Address Jesenského 800/1, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, October 21, 2014 – Friday, March 9, 2018

    člen predstavenstva

    Address Podbeľová 9871/36, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, February 5, 2008 – Tuesday, November 4, 2014

    predseda

    Address Podbeľová 13, 96001 Zvolen, Slovenská republika

  • PredstavenstvoTuesday, February 5, 2008 – Tuesday, November 4, 2014

    člen

    Address Jesenského 800/1, 96001 Zvolen, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Saturday, May 31, 2025

    Address Rákoš 40, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, December 19, 2017

    Address Podbeľová 13, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 21, 2014

    Address M.R.Štefánika 62, 96212 Detva, Slovenská republika

  • Člen dozorného orgánuTuesday, December 19, 2017 – Monday, August 4, 2025

    Address B. S. Timravy 888/15, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánuTuesday, October 21, 2014 – Friday, March 9, 2018

    Address J. Bottu 451/16, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, June 30, 2009 – Tuesday, November 4, 2014

    Address MDŽ 836/16, 96231 Sliač - Rybáre, Slovenská republika

  • Dušan KmeťInactive
    Člen dozorného orgánuTuesday, February 5, 2008 – Monday, August 17, 2009

    Address MDŽ 16, 96231 Sliač, Slovenská republika

  • Člen dozorného orgánuTuesday, February 5, 2008 – Friday, March 9, 2018

    Address Podbeľová 13, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, February 5, 2008 – Tuesday, November 4, 2014

    Address Veterná 692/8, 82103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/923/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFINITY GROUP a.s.

Registered office

INFINITY GROUP a.s.

Pstruša 813, 962 02 Vígľaš

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