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INFINITY TRUST, s.r.o.

Company financial profile・Company ID 45347824・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2024

3.05 M €

+59 %

Company ID: 45347824
Tax ID: 2022949401
VAT ID: SK2022949401, under §4, registered since Monday, February 1, 2010

Registered office: INFINITY TRUST, s.r.o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22479/R

Profit 2024

63 K €

−28 %

Assets

12.11 M €

+7.9 %

Equity

7.14 M €

+40 %

Debt ratio

41.0 %

−14 pp

Gross margin

55.3 %

+8.6 pp

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Andromia score

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Profit

−28 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.5 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

0.9 %

−0.8 pp

Return on equity

Current ratio

1.96

+97 %

Current assets / current liabilities

Earnings before tax

101 K €

−17 %

Profit + income tax

Effective tax

37.0 %

+9.7 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+27,982 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.75 M €	2.52 M €	1.51 M €	2.2 M €
Value added	731 K €	864 K €	702 K €	1.22 M €
Operating revenue	1.93 M €	2.6 M €	1.92 M €	3.05 M €
Profit after tax	117 K €	124 K €	88 K €	63 K €
Income tax	44 K €	42 K €	33 K €	37 K €
Current income tax	44 K €	42 K €	33 K €	37 K €

Assets

Non-current assets8.53 M €
Current assets3.57 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity7.14 M €
Liabilities4.97 M €
Accruals and deferrals3,999 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.64 M €	10.13 M €	11.23 M €	12.11 M €
Non-current assets	6.33 M €	8.11 M €	8.42 M €	8.53 M €
Property, plant and equipment	6.33 M €	8.11 M €	8.42 M €	8.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.3 M €	2.0 M €	2.79 M €	3.57 M €
Inventory	611 K €	50 K €	55 K €	314 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.63 M €	1.92 M €	2.47 M €	2.8 M €
Current financial assets	0 €	0 €	0 €	300 K €
Financial accounts	63 K €	28 K €	266 K €	152 K €
Accruals and deferrals	8,977 €	13 K €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.64 M €	10.13 M €	11.23 M €	12.11 M €
Equity	4.95 M €	5.01 M €	5.09 M €	7.14 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	722 K €	771 K €	896 K €	969 K €
Profit/loss for the accounting period after tax	117 K €	124 K €	88 K €	63 K €
Liabilities	3.69 M €	5.12 M €	6.13 M €	4.97 M €
Non-current liabilities	406 K €	232 K €	280 K €	370 K €
Current liabilities	1.68 M €	3.41 M €	2.8 M €	1.82 M €
Short-term financial assistance	1.6 M €	1.47 M €	249 K €	232 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2.8 M €	2.53 M €
Provisions	7,404 €	4,023 €	0 €	8,934 €
Accruals and deferrals	5,831 €	4,374 €	2,916 €	3,999 €

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 period0 €Tax liability for the period656.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

Dobývanie ložísk nevyhradených nerastov povrchovým spôsobom vrátane úpravy a zušľachťovanie nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidáciu lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov.Valid from Friday, May 22, 2020
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, May 22, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadom.Valid from Friday, May 22, 2020
Poskytovanie služieb v lesníctve a poľovníctve.Valid from Friday, May 22, 2020
Správa a údržba bytového fondu v rozsahu voľných živnoztí.Valid from Friday, May 22, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Friday, May 22, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 15, 2018
dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2017
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľuboš Jakúbek
Konateľfrom Tuesday, January 12, 2010
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Peter Stano
Konateľfrom Tuesday, January 12, 2010
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Ing. Ľuboš JakúbekInactive
KonateľTuesday, January 12, 2010 – Tuesday, November 19, 2013
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ľuboš JakúbekInactive
KonateľTuesday, January 12, 2010 – Monday, July 24, 2017
Address Medňanská 896/19, 01901 Ilava, Slovenská republika

Related persons

2 active of 6

Ing. Ľuboš Jakúbek
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Share95 %Contribution95,000 EUR
Peter Stano
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Share5 %Contribution5,000 EUR
Ing. Ľuboš JakúbekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Friday, June 16, 2023
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Share95 %Contribution95,000 EUR
Ing. Ľuboš JakúbekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, November 19, 2013
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share90 %Contribution90,000 EUR
Jana JakúbkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, November 19, 2013
Address Tuchyňa 116, 01855 Tuchyňa, Slovenská republika
Share5 %Contribution5,000 EUR
Ing. Ľuboš JakúbekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, January 21, 2011
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Share95 %Contribution95,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22479/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INFINITY TRUST, s.r.o.

Registered office

INFINITY TRUST, s.r.o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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INFINITY TRUST, 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

Companies in which this company is a shareholder

Registration

Registered office

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