Active

Infodirect s.r.o.

Company financial profile・Company ID 45570205・Bartókova 3, 94301 Štúrovo・Founded 2010

Financial report Financial statements

Turnover 2018

26 K €

−65 %

Company ID: 45570205
Tax ID: 2023067068
VAT ID: —

Registered office: Infodirect s.r.o.Bartókova 3 94301 Štúrovo
Established: Thursday, May 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26744/N

Profit 2018

−22 K €

+75 %

Assets

651 K €

+2.9 %

Equity

61 K €

−27 %

Debt ratio

90.6 %

+3.8 pp

Gross margin

-83.5 %

+31 pp

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Andromia score

—

Profit

+75 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.1 %

+33 pp

Profit / revenue

ROA

-3.4 %

+11 pp

Return on assets

ROE

-36.5 %

+70 pp

Return on equity

Current ratio

1.10

−4.2 %

Current assets / current liabilities

Earnings before tax

−22 K €

+75 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

62 K €

−27 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	51 K €	76 K €	26 K €
Value added	−4,788 €	11 K €	−87 K €	−22 K €
Operating revenue	20 K €	51 K €	76 K €	26 K €
Profit after tax	9,453 €	8,892 €	−89 K €	−22 K €
Income tax	1,920 €	960 €	923 €	0 €

Assets

Non-current assets0 €
Current assets651 K €

Liabilities and equity

Equity61 K €
Liabilities590 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	166 K €	609 K €	632 K €	651 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	609 K €	632 K €	651 K €
Inventory	804 €	566 K €	608 K €	618 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	31 K €	16 K €	13 K €
Financial accounts	165 K €	12 K €	8,387 €	19 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	166 K €	609 K €	632 K €	651 K €
Equity	164 K €	173 K €	84 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 K €	159 K €	168 K €	78 K €
Profit/loss for the accounting period after tax	9,453 €	8,892 €	−89 K €	−22 K €
Liabilities	1,285 €	436 K €	549 K €	590 K €
Non-current liabilities	149 €	149 €	149 €	149 €
Current liabilities	1,136 €	436 K €	548 K €	589 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Thursday, May 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2010
počítačové službyValid from Thursday, May 27, 2010
prenájom hnuteľných vecíValid from Thursday, May 27, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 27, 2010
reklamné a marketingové službyValid from Thursday, May 27, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ernő Ferenc Horváth
Konateľfrom Friday, August 16, 2019
Address Pataksor utca 12, 2013 Pomáz, Maďarsko
Csaba KecskemétiInactive
KonateľWednesday, February 24, 2016 – Wednesday, September 25, 2019
Address Gyakorló utca 26, 1106 Budapest, Maďarsko
Fahri Murat GidenInactive
KonateľFriday, December 18, 2015 – Wednesday, March 16, 2016
Address Lajos utca 96, 1162 Budapest, Maďarsko
Sándor VerasztóInactive
KonateľThursday, May 27, 2010 – Thursday, January 21, 2016
Address József Attila utca, 26, 2428, Kisapostag, Maďarská republika

Related persons

1 active of 4

Ernő Ferenc Horváth
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019
Address Pataksor utca 12, 2013 Pomáz, Maďarsko
Share100 %Contribution5,000 EUR
Csaba KecskemétiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, September 25, 2019
Address Gyakorló utca 26, 1106 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Fahri Murat GidenInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, March 16, 2016
Address Lajos utca 96, 1162 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Sándor VerasztóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, January 21, 2016
Address József Attila utca, 26, 2428, Kisapostag, Maďarská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26744/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Infodirect s.r.o.

Registered office

Infodirect s.r.o.

Bartókova 3, 94301 Štúrovo

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Infodirect 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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