Company data from Slovak public registers

Andromia Insight
Active

INFRA UP s.r.o.

Company financial profile・Company ID 46466908・Prietržka 23, 90849 Prietržka・Founded 2011

Financial reportFinancial statements

Turnover 2025

67 K €

−7.2 %
Company ID
46466908
Tax ID
2820010996
VAT ID
SK2820010996, under §4, registered since Saturday, June 30, 2012
Registered office
INFRA UP s.r.o.Prietržka 23 90849 Prietržka
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28609/T

Profit 2025

−6,286 €

+62 %

Assets

15 K €

+29 %

Equity

−14 K €

−79 %

Debt ratio

195.4 %

+26 pp

Gross margin

47.8 %

+8.1 pp
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Andromia score

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Profit

+62 %
2,729 €10 K €−14 K €3,018 €5,096 €5,830 €23 K €336 €−30 K €−3,449 €−17 K €−6,286 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
42 K €64 K €41 K €64 K €85 K €138 K €178 K €147 K €85 K €97 K €72 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

+14 pp

Profit / revenue

ROA

-42.2 %

+102 pp

Return on assets

ROE

44.2 %

−165 pp

Return on equity

Current ratio

0.56

−5.3 %

Current assets / current liabilities

Earnings before tax

−5,326 €

+66 %

Profit + income tax

Effective tax

-18.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−10 K €

−79 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201467 K €201541 K €201665 K €201785 K €2018139 K €2019178 K €2020147 K €202185 K €202297 K €202372 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €97 K €72 K €67 K €
Value added31 K €43 K €29 K €32 K €
Operating revenue85 K €97 K €72 K €67 K €
Profit after tax−30 K €−3,449 €−17 K €−6,286 €
Income tax0 €443 €960 €960 €

Assets

  • Non-current assets1,588 €
  • Current assets13 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €21 K €12 K €15 K €
Non-current assets13 K €5,628 €3,053 €1,588 €
Property, plant and equipment13 K €5,628 €3,053 €1,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €8,460 €13 K €
Inventory85 €27 €36 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,352 €5,951 €11 K €
Financial accounts1,425 €8,642 €2,473 €2,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €21 K €12 K €15 K €
Equity12 K €8,657 €−7,941 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €7,024 €3,575 €−13 K €
Profit/loss for the accounting period after tax−30 K €−3,449 €−17 K €−6,286 €
Liabilities14 K €12 K €19 K €29 K €
Non-current liabilities1,050 €1,186 €1,336 €1,462 €
Current liabilities12 K €9,446 €14 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions959 €1,357 €3,917 €4,055 €

Income tax

Tax liability trend

0 €4,722 €960 €960 €960 €958 €4,093 €429 €0 €443 €960 €960 €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 period31.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount720.7 €Yes

Business activities

12 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Wednesday, July 24, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 24, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • montáž, rekonštrukcie, údržbavyhradených elektrických zariadeníValid from Friday, December 23, 2011
  • montáž, rekonštrukcie, údržbavyhradených plynových zariadeníValid from Friday, December 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, December 23, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 23, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Tokoš
    Konateľfrom Friday, December 23, 2011

    Address Prietržka 23, 90849 Prietržka, Slovenská republika

Related persons

1 active of 2
  • Štefan Tokoš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Prietržka 23, 90849 Prietržka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan TokošInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, February 27, 2023

    Address Prietržka 23, 90849 Prietržka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28609/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFRA UP s.r.o.

Registered office

INFRA UP s.r.o.

Prietržka 23, 90849 Prietržka

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