Active

info systems s.r.o.

Company financial profile・Company ID 44261730・Orechová ulica 3157/14, 931 01 Šamorín・Founded 2008

Financial report Financial statements

Turnover 2024

140 K €

+6.8 %

Company ID: 44261730
Tax ID: 2022652324
VAT ID: SK2022652324, under §4, registered since Friday, August 8, 2008

Registered office: info systems s.r.o.Orechová ulica 3157/14 931 01 Šamorín
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22309/T

Profit 2024

27 K €

+2,043 %

Assets

265 K €

+91 %

Equity

95 K €

+392 %

Debt ratio

64.3 %

−59 pp

Gross margin

53.5 %

+30 pp

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Andromia score

—

Profit

+2,043 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+20 pp

Profit / revenue

ROA

10.0 %

+11 pp

Return on assets

ROE

28.1 %

+24 pp

Return on equity

Current ratio

1.18

+24 %

Current assets / current liabilities

Earnings before tax

29 K €

+2,607 %

Profit + income tax

Effective tax

9.5 %

+26 pp

Income tax / earnings before tax

Net working capital

23 K €

+489 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	374 K €	69 K €	122 K €	133 K €
Value added	32 K €	−31 K €	29 K €	71 K €
Operating revenue	378 K €	150 K €	131 K €	140 K €
Profit after tax	504 €	−60 K €	−1,369 €	27 K €
Income tax	517 €	0 €	197 €	2,789 €

Assets

Non-current assets112 K €
Current assets153 K €

Liabilities and equity

Equity95 K €
Liabilities170 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	49 K €	139 K €	265 K €
Non-current assets	114 K €	32 K €	24 K €	112 K €
Property, plant and equipment	114 K €	32 K €	24 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	16 K €	114 K €	153 K €
Inventory	0 €	0 €	71 K €	111 K €
Non-current receivables	40 K €	0 €	0 €	0 €
Current receivables	21 K €	9,115 €	41 K €	41 K €
Financial accounts	3,847 €	7,324 €	1,642 €	400 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	49 K €	139 K €	265 K €
Equity	29 K €	−31 K €	−32 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	22 K €	−38 K €	−39 K €
Profit/loss for the accounting period after tax	504 €	−60 K €	−1,369 €	27 K €
Liabilities	150 K €	80 K €	171 K €	170 K €
Non-current liabilities	131 €	215 €	283 €	362 €
Current liabilities	150 K €	17 K €	120 K €	130 K €
Long-term bank loans	0 €	62 K €	51 K €	40 K €
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 period0226Excess deduction for the period61.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
prenájom hnuteľných vecí - strojov, prístrojov a zariadení bez obsluhyValid from Friday, July 25, 2008
prenájom reklamných plôchValid from Friday, July 25, 2008
reklamné a marketingové službyValid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2008
umiestňovanie vonkajších reklám - billboardy, panely, nástenky, stojanyValid from Friday, July 25, 2008
úpravy výstavných miestnostíValid from Friday, July 25, 2008
výroba, spracovanie a distribúcia reklamného materiáluValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Kulcsár
Konateľfrom Friday, July 25, 2008
Address Orechová ulica 3157/14, 93101 Šamorín, Slovenská republika
Ľudovít KulcsárInactive
KonateľFriday, July 25, 2008 – Wednesday, December 6, 2023
Address Funduš 562/38B, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 4

Ľudovít Kulcsár
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Orechová ulica 3157/14, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, December 6, 2023
Address Orechová ulica 3157/14, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, May 17, 2022
Address Funduš 562/38B, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Thursday, January 7, 2010
Address Funduš 562/38B, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22309/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

info systems s.r.o.

Registered office

info systems s.r.o.

Orechová ulica 3157/14, 931 01 Šamorín

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info systems 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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