Company data from Slovak public registers

Active

INFRA - STAV spol. s r.o.

Company financial profileCompany ID 46108106Šúdolská 31, 94911 NitraFounded 2011

Turnover 2025

767 K €

−24 %
Company ID
46108106
Tax ID
2023231342
VAT ID
SK2023231342, under §4, registered since Wednesday, April 27, 2011
Registered office
INFRA - STAV spol. s r.o.Šúdolská 31 94911 Nitra
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28690/N

Profit 2025

1,684 €

−88 %

Assets

887 K €

+13 %

Equity

465 K €

+0.4 %

Debt ratio

47.6 %

+6.4 pp

Gross margin

13.2 %

+2.2 pp
Coming soon

Andromia score

Profit

−88 %
4,476 €3,891 €2,283 €4,850 €220 K €57 K €16 K €104 K €12 K €16 K €14 K €1,684 €201420152016201720182019202020212022202320242025

Revenue

−24 %
162 K €154 K €293 K €282 K €590 K €687 K €565 K €603 K €613 K €787 K €1.0 M €760 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

0.4 %

−2.6 pp

Return on equity

Current ratio

3.57

+38 %

Current assets / current liabilities

Earnings before tax

5,524 €

−68 %

Profit + income tax

Effective tax

69.5 %

+48 pp

Income tax / earnings before tax

Net working capital

421 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014154 K €2015293 K €2016282 K €2017592 K €2018689 K €2019565 K €2020608 K €2021617 K €2022790 K €20231.01 M €2024767 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods613 K €787 K €1.0 M €760 K €
Value added38 K €92 K €110 K €100 K €
Operating revenue617 K €790 K €1.01 M €767 K €
Profit after tax12 K €16 K €14 K €1,684 €
Income tax3,805 €4,342 €3,840 €3,840 €

Assets

  • Non-current assets303 K €
  • Current assets585 K €

Liabilities and equity

  • Equity465 K €
  • Liabilities423 K €

Balance sheet

Assets

Item2022202320242025
Total assets582 K €666 K €789 K €887 K €
Non-current assets79 K €169 K €146 K €303 K €
Property, plant and equipment79 K €169 K €146 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €497 K €642 K €585 K €
Inventory46 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €86 K €291 K €319 K €
Financial accounts368 K €379 K €319 K €233 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €666 K €789 K €887 K €
Equity434 K €449 K €463 K €465 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years414 K €426 K €442 K €456 K €
Profit/loss for the accounting period after tax12 K €16 K €14 K €1,684 €
Liabilities148 K €217 K €325 K €423 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €111 K €249 K €164 K €
Long-term bank loans74 K €106 K €76 K €259 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,262 €1,098 €960 €1,095 €59 K €15 K €4,297 €28 K €3,805 €4,342 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,770.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 26, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, March 26, 2011 – Thursday, November 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2011
  • čistenie kanalizačných systémovValid from Saturday, March 26, 2011
  • diagnostika kanalizačných potrubíValid from Saturday, March 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, March 26, 2011
  • montáž potrubí a potrubných konštrukciíValid from Saturday, March 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 26, 2011

    Address Šúdolská 31, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Šúdolská 31, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28690/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFRA - STAV spol. s r.o.

Registered office

INFRA - STAV spol. s r.o.

Šúdolská 31, 94911 Nitra

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