Company data from Slovak public registers

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INFOTRANS GERMANUS s.r.o.

Company financial profile・Company ID 44446187・Fraňa Kráľa 4, 97701 Brezno・Founded 2008

Financial reportFinancial statements

Turnover 2024

10 K €

+12 %
Company ID
44446187
Tax ID
2022704101
VAT ID
SK2022704101, under §7a, registered since Wednesday, April 3, 2013
Registered office
INFOTRANS GERMANUS s.r.o.Fraňa Kráľa 4 97701 Brezno
Established
Thursday, October 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15550/S

Profit 2024

1,054 €

−39 %

Assets

12 K €

+12 %

Equity

12 K €

+9.7 %

Debt ratio

2.8 %

+2.1 pp

Gross margin

17.7 %

−3.1 pp
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Andromia score

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Profit

−39 %
5,620 €4,589 €3,995 €1,977 €−2,550 €1,514 €967 €−3,433 €−683 €1,731 €1,054 €20142015201620172018201920202021202220232024

Revenue

+12 %
45 K €43 K €43 K €47 K €21 K €19 K €22 K €15 K €9,676 €9,072 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−8.7 pp

Profit / revenue

ROA

8.6 %

−7.3 pp

Return on assets

ROE

8.9 %

−7.1 pp

Return on equity

Current ratio

35.92

−75 %

Current assets / current liabilities

Earnings before tax

1,394 €

−21 %

Profit + income tax

Effective tax

24.4 %

+23 pp

Income tax / earnings before tax

Net working capital

12 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201444 K €201544 K €201647 K €201721 K €201820 K €201922 K €202015 K €20219,676 €20229,072 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €9,676 €9,072 €10 K €
Value added−3,346 €−600 €1,885 €1,802 €
Operating revenue15 K €9,676 €9,072 €10 K €
Profit after tax−3,433 €−683 €1,731 €1,054 €
Income tax0 €0 €30 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets9,772 €9,136 €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,772 €9,136 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables583 €0 €149 €212 €
Financial accounts9,189 €9,136 €8,348 €3,392 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,772 €9,136 €11 K €12 K €
Equity9,772 €9,089 €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,902 €2,469 €1,786 €3,517 €
Profit/loss for the accounting period after tax−3,433 €−683 €1,731 €1,054 €
Liabilities0 €47 €77 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €47 €77 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,609 €1,302 €1,127 €525 €0 €325 €241 €0 €0 €30 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prekladateľské a tlmočnícke služby v jazyku nemeckomValid from Thursday, October 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Miroslav Kaiser
    Konateľfrom Thursday, October 23, 2008

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • PhDr. Miroslav Kaiser
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PhDr. Miroslav KaiserInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Friday, March 6, 2009

    Address Fraňa Kráľa 4, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15550/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFOTRANS GERMANUS s.r.o.

Registered office

INFOTRANS GERMANUS s.r.o.

Fraňa Kráľa 4, 97701 Brezno

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