Company data from Slovak public registers

Active

IFRAN, s.r.o.

Company financial profileCompany ID 46973397Ortuťová 45, 08612 OrtuťováFounded 2013

Turnover 2025

81 K €

+31 %
Company ID
46973397
Tax ID
2023684421
VAT ID
SK2023684421, under §4, registered since Wednesday, March 5, 2014
Registered office
IFRAN, s.r.o.Ortuťová 45 08612 Ortuťová
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27283/P

Profit 2025

5,454 €

+226 %

Assets

79 K €

+21 %

Equity

44 K €

−10 %

Debt ratio

46.2 %

+21 pp

Gross margin

53.9 %

+9.8 pp
Coming soon

Andromia score

Profit

+226 %
−5,754 €1,495 €281 €−402 €−172 €−6 €281 €3,856 €−2,259 €1,673 €5,454 €20152016201720182019202020212022202320242025

Revenue

+12 %
23 K €31 K €22 K €22 K €30 K €34 K €42 K €51 K €48 K €62 K €70 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.0 pp

Profit / revenue

ROA

6.9 %

+4.3 pp

Return on assets

ROE

12.4 %

+9.0 pp

Return on equity

Current ratio

8.38

+75 %

Current assets / current liabilities

Earnings before tax

6,441 €

+131 %

Profit + income tax

Effective tax

15.3 %

−25 pp

Income tax / earnings before tax

Net working capital

38 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201531 K €201623 K €201722 K €201831 K €201934 K €202042 K €202158 K €202248 K €202362 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €48 K €62 K €70 K €
Value added13 K €17 K €27 K €38 K €
Operating revenue58 K €48 K €62 K €81 K €
Profit after tax3,856 €−2,259 €1,673 €5,454 €
Income tax1,051 €0 €1,115 €987 €
Current income tax1,051 €0 €1,115 €987 €

Assets

  • Non-current assets35 K €
  • Current assets43 K €
  • Accruals and deferrals650 €

Liabilities and equity

  • Equity44 K €
  • Liabilities37 K €
  • Accruals and deferrals−1,216 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €65 K €66 K €79 K €
Non-current assets23 K €17 K €16 K €35 K €
Property, plant and equipment23 K €17 K €16 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €48 K €43 K €
Inventory1,226 €1,230 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €27 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €19 K €20 K €15 K €
Accruals and deferrals551 €650 €1,539 €650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €65 K €66 K €79 K €
Equity47 K €45 K €49 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €84 €
Profit/loss of previous years−16 K €−12 K €−12 K €33 K €
Profit/loss for the accounting period after tax3,856 €−2,259 €1,673 €5,454 €
Liabilities23 K €20 K €17 K €37 K €
Non-current liabilities44 €44 €44 €44 €
Current liabilities11 K €10 K €9,977 €5,161 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,304 €6,592 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−1,216 €

Income tax

Tax liability trend

960 €960 €960 €18 €0 €0 €0 €1,051 €0 €1,115 €987 €20152016201720182019202020212022202320242025
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 period109.54 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount792.5 €Yes

Business activities

34 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, June 25, 2015
  • Administratívne službyValid from Wednesday, January 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • Čistenie kanalizačných systémovValid from Wednesday, January 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 16, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 16, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 16, 2013

    Address Kučín 80, 08612 Kučín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Kučín 80, 08612 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Tuesday, September 6, 2022

    Address Kučín 80, 08612 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27283/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IFRAN, s.r.o.

Registered office

IFRAN, s.r.o.

Ortuťová 45, 08612 Ortuťová

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