Company data from Slovak public registers

Active

INFA, s. r. o.

Company financial profileCompany ID 45281700Jilemnického 22, 03101 Liptovský MikulášFounded 2009

Turnover 2025

63 K €

−13 %
Company ID
45281700
Tax ID
2022937334
VAT ID
Registered office
INFA, s. r. o.Jilemnického 22 03101 Liptovský Mikuláš
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52161/L

Profit 2025

−9,427 €

−670 %

Assets

39 K €

+183 %

Equity

−3,458 €

−150 %

Debt ratio

108.9 %

+59 pp

Gross margin

71.3 %

−0.4 pp
Coming soon

Andromia score

Profit

−670 %
4,964 €852 €1,245 €1,815 €2,267 €545 €−5,394 €41 €4,021 €1,066 €1,655 €−9,427 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
44 K €42 K €45 K €46 K €49 K €50 K €47 K €52 K €54 K €65 K €66 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−17 pp

Profit / revenue

ROA

-24.2 %

−36 pp

Return on assets

ROE

272.6 %

+249 pp

Return on equity

Current ratio

0.27

−90 %

Current assets / current liabilities

Earnings before tax

−9,427 €

−539 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−24 K €

−390 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201442 K €201545 K €201646 K €201749 K €201850 K €201948 K €202053 K €202154 K €202265 K €202372 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €65 K €66 K €62 K €
Value added42 K €43 K €48 K €44 K €
Operating revenue54 K €65 K €72 K €63 K €
Profit after tax4,021 €1,066 €1,655 €−9,427 €
Income tax195 €55 €492 €0 €

Assets

  • Non-current assets30 K €
  • Current assets8,887 €

Liabilities and equity

  • Equity−3,458 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €14 K €39 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €14 K €8,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,530 €3,905 €4,893 €3,149 €
Financial accounts6,144 €7,210 €8,873 €5,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €14 K €39 K €
Equity7,642 €6,307 €6,962 €−3,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,392 €0 €0 €500 €
Profit/loss for the accounting period after tax4,021 €1,066 €1,655 €−9,427 €
Liabilities6,032 €4,808 €6,804 €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,509 €4,017 €5,352 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,523 €791 €1,452 €1,844 €

Income tax

Tax liability trend

0 €0 €480 €480 €480 €234 €0 €33 €195 €55 €492 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 12, 2009
  • počítačové službyValid from Saturday, December 12, 2009
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore vnútorné lekárstvo a infektológiaValid from Saturday, December 12, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 12, 2009

    Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, December 12, 2009 – Monday, March 3, 2014

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, March 3, 2014

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, March 3, 2014

    Address Vrbická 1894/18, 03101 Liptovský Mikuláš, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52161/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INFA, s. r. o.

Registered office

INFA, s. r. o.

Jilemnického 22, 03101 Liptovský Mikuláš

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