Company data from Slovak public registers

INFRANOVA s. r. o.

Company financial profile・Company ID 44699557・Dohnányho 22, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2024

0 €

Company ID
44699557
Tax ID
2022817478
VAT ID
SK2022817478, under §4, registered since Friday, July 27, 2018
Registered office
INFRANOVA s. r. o.Dohnányho 22 821 08 Bratislava - mestská časť Ružinov
Established
Friday, May 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58198/B

Profit 2024

−340 €

+66 %Net profit after tax

Assets

45 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

−2.9 %Assets less external liabilities

Debt ratio

74.7 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
1,239 €−546 €4,244 €1,934 €2,106 €1,957 €3,715 €−147 €−31 €−1,007 €−340 €2014201520162017201820192020202120222023202420141,239 €2015−546 €20164,244 €20171,934 €20182,106 €20191,957 €20203,715 €2021−147 €2022−31 €2023−1,007 €2024−340 €

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

Revenue

2,100 €0 €4,800 €40 K €264 K €86 K €34 K €27 K €29 K €0 €0 €2014201520162017201820192020202120222023202420142,100 €20150 €20164,800 €201740 K €2018264 K €201986 K €202034 K €202127 K €202229 K €20230 €20240 €

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

Income tax

Tax liability trend

480 €480 €480 €514 €560 €520 €656 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017514 €Total tax · 2018560 €Total tax · 2019520 €Total tax · 2020656 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.8 %

+1.5 pp

Return on assets

ROE

-3.0 %

+5.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

−4.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−1.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,100 €20140 €20154,800 €201640 K €2017264 K €201886 K €201934 K €202027 K €202129 K €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods27 K €29 K €0 €0 €
Value added2,493 €3,229 €−321 €0 €
Operating revenue27 K €29 K €0 €0 €
Profit after tax−147 €−31 €−1,007 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,526 €3,164 €632 €0 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets204 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets48 K €43 K €45 K €45 K €
Non-current assets44 K €44 K €44 K €44 K €
Property, plant and equipment44 K €44 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,398 €−1,352 €204 €204 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,178 €−1,160 €0 €0 €
Financial accounts1,220 €−192 €204 €204 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €43 K €45 K €45 K €
Equity13 K €13 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,279 €7,133 €7,102 €6,095 €
Profit/loss for the accounting period after tax−147 €−31 €−1,007 €−340 €
Liabilities35 K €30 K €33 K €33 K €
Non-current liabilities41 €55 €55 €55 €
Current liabilities3,628 €4,784 €7,347 €7,687 €
Long-term bank loans7,602 €0 €0 €0 €
Short-term bank loans0 €14 K €14 K €14 K €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,339.48 €Yes
  • Debt with UnionDebt amount988.39 €Yes
  • Debt with Social Insurance AgencyDebt amount1,330.66 €Yes

Business activities

31 registered activities

  • fotografické službyValid from Friday, May 4, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 4, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 4, 2018
  • faktoring a forfaiting,Valid from Saturday, December 21, 2013
  • finančný leasing,Valid from Saturday, December 21, 2013
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Saturday, December 21, 2013
  • počítačové služby,Valid from Saturday, December 21, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 20, 2018

    Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 6, 2013 – Thursday, May 3, 2018

    Address Obchodná 22/A, 81106 Bratislava, Slovenská republika

  • KonateľFriday, June 19, 2009 – Friday, December 20, 2013

    Address Gajova 2504/3, 81109 Bratislava, Slovenská republika

  • KonateľFriday, May 1, 2009 – Friday, July 3, 2009

    Address Záhumenná 8, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Jána Stanislava 3584/20B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, May 3, 2018

    Address Obchodná 22/A, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, December 20, 2013

    Address Gajova 2504/3, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, July 3, 2009

    Address Kľačany 157, 92064 Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • INFRANOVA s. r. o.from Saturday, December 21, 2013
    • Wakeboard Club s. r. o.Friday, May 1, 2009 – Friday, December 20, 2013
  • Registered office

    2 records
    • Dohnányho 22, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 4, 2018
    • Panská 9, 81101 Bratislava, Slovenská republikaFriday, May 1, 2009 – Thursday, May 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58198/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 21, 2013Rozhodnutie jediného spoločníka zo dňa 06.12.2013.
  • Saturday, July 4, 2009Rozhodnutie jediného spoločníka zo dňa 19.06.2009.
  • Friday, May 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 11.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
INFRANOVA s. r. o.

Registered office

INFRANOVA s. r. o.

Dohnányho 22, 821 08 Bratislava - mestská časť Ružinov

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