Active

infrastructurebox s. r. o.

Company financial profile・Company ID 46709207・Vajnorská 11911/100B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2021

69 K €

+989 %

Company ID: 46709207
Tax ID: 2023530157
VAT ID: —

Registered office: infrastructurebox s. r. o.Vajnorská 11911/100B 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82010/B

Profit 2021

−13 K €

−1,383 %

Assets

26 K €

+289 %

Equity

−7,431 €

−244 %

Debt ratio

128.2 %

+104 pp

Gross margin

-17.7 %

−42 pp

Coming soon

Andromia score

—

Profit

−1,383 %

Revenue

+989 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−34 pp

Profit / revenue

ROA

-47.7 %

−62 pp

Return on assets

ROE

169.4 %

+150 pp

Return on equity

Current ratio

0.76

−86 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,158 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−7,862 €

−241 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,353 €	7,400 €	6,300 €	69 K €
Value added	2,233 €	−487 €	1,505 €	−12 K €
Operating revenue	9,353 €	7,400 €	6,300 €	69 K €
Profit after tax	1,643 €	−1,045 €	981 €	−13 K €
Income tax	451 €	0 €	209 €	0 €
Current income tax	451 €	0 €	209 €	0 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals998 €

Liabilities and equity

Equity−7,431 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,166 €	5,178 €	6,773 €	26 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	6,166 €	5,178 €	6,773 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	172 €	540 €	8,979 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,166 €	5,006 €	6,233 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	998 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,166 €	5,178 €	6,773 €	26 K €
Equity	5,223 €	4,178 €	5,159 €	−7,431 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−1,920 €	−277 €	−1,322 €	−341 €
Profit/loss for the accounting period after tax	1,643 €	−1,045 €	981 €	−13 K €
Liabilities	943 €	1,000 €	1,614 €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	583 €	568 €	1,204 €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	432 €	410 €	567 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, June 21, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, June 9, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2012
Finančný leasingValid from Saturday, June 9, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, June 9, 2012
Obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, June 9, 2012
Počítačové službyValid from Saturday, June 9, 2012
Prenájom hnuteľných vecíValid from Saturday, June 9, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2012
Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rupert Müller- Hartburg
Konateľfrom Friday, June 22, 2012
Address Argentinierstrasse 55/20, 1040 Viedeň, Rakúska republika
Bc. Nikoleta GaučíkováInactive
KonateľSaturday, June 9, 2012 – Tuesday, June 26, 2012
Address Ul. F. Hečku 525/73, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Rupert Müller- Hartburg
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012
Address Argentinierstrasse 55/20, 1040 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, June 26, 2012
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82010/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 4, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015 vo forme notárskej zápisnice.
Wednesday, August 6, 2014Notárska zápisnica č. N 421/2014, Nz 27704/2014 zo dňa 23.07.2014.
Wednesday, June 27, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.06.2012.
Saturday, June 9, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

infrastructurebox s. r. o.

Registered office

infrastructurebox s. r. o.

Vajnorská 11911/100B, 83104 Bratislava - mestská časť Nové Mesto

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infrastructurebox 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

Legal facts

Registered office

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