Company data from Slovak public registers

Andromia Insight
Active

Infusion s.r.o.

Company financial profile・Company ID 47820756・Ťahanovské Riadky 296/49, 04001 Košice-Sever・Founded 2014

Financial reportFinancial statements

Turnover 2024

2.28 M €

+36 %
Company ID
47820756
Tax ID
2024108218
VAT ID
SK2024108218, under §4, registered since Sunday, February 1, 2015
Registered office
Infusion s.r.o.Ťahanovské Riadky 296/49 04001 Košice-Sever
Established
Tuesday, July 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36018/V

Profit 2024

4,926 €

−91 %

Assets

436 K €

−36 %

Equity

94 K €

+2.9 %

Debt ratio

78.6 %

−8.1 pp

Gross margin

42.5 %

−0.8 pp
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Andromia score

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Profit

−91 %
1,885 €3,227 €−39 K €−6,067 €7,061 €2,226 €−61 K €14 K €7,488 €57 K €4,926 €20142015201620172018201920202021202220232024

Revenue

+5.2 %
58 K €90 K €81 K €104 K €131 K €84 K €261 K €823 K €1.16 M €1.46 M €1.53 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.2 pp

Profit / revenue

ROA

1.1 %

−7.3 pp

Return on assets

ROE

5.3 %

−58 pp

Return on equity

Current ratio

1.27

−19 %

Current assets / current liabilities

Earnings before tax

8,766 €

−86 %

Profit + income tax

Effective tax

43.8 %

+33 pp

Income tax / earnings before tax

Net working capital

66 K €

−26 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201490 K €201581 K €2016115 K €2017131 K €2018111 K €2019335 K €20201.05 M €20211.4 M €20221.68 M €20232.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods823 K €1.16 M €1.46 M €1.53 M €
Value added300 K €460 K €630 K €650 K €
Operating revenue1.05 M €1.4 M €1.68 M €2.28 M €
Profit after tax14 K €7,488 €57 K €4,926 €
Income tax1,715 €1,821 €6,936 €3,840 €
Current income tax1,715 €1,821 €6,936 €3,840 €

Assets

  • Non-current assets123 K €
  • Current assets312 K €
  • Accruals and deferrals1,257 €

Liabilities and equity

  • Equity94 K €
  • Liabilities343 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets543 K €640 K €680 K €436 K €
Non-current assets395 K €429 K €430 K €123 K €
Property, plant and equipment395 K €429 K €430 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €209 K €246 K €312 K €
Inventory59 K €68 K €87 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €67 K €29 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €73 K €131 K €179 K €
Accruals and deferrals2,370 €2,019 €3,514 €1,257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities543 K €640 K €680 K €436 K €
Equity26 K €34 K €91 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−56 K €−42 K €−35 K €20 K €
Profit/loss for the accounting period after tax14 K €7,488 €57 K €4,926 €
Liabilities517 K €607 K €589 K €343 K €
Non-current liabilities22 K €370 K €397 K €22 K €
Current liabilities296 K €168 K €157 K €246 K €
Short-term financial assistance161 K €30 K €0 €0 €
Long-term bank loans17 K €12 K €7,772 €36 K €
Short-term bank loans4,668 €4,668 €4,668 €11 K €
Provisions16 K €21 K €23 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

532 €960 €960 €960 €0 €0 €0 €1,715 €1,821 €6,936 €3,840 €20142015201620172018201920202021202220232024
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 period750.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,573.44 €Yes

Business activities

36 registered activities

  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 15, 2020
  • Poskytovanie sociálnych služiebValid from Saturday, February 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 15, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, February 15, 2020
  • Výroba cukrárskych výrobkovValid from Saturday, February 15, 2020
  • Výroba nápojovValid from Saturday, February 15, 2020
  • Výroba pekárskych výrobkovValid from Saturday, February 15, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, February 15, 2020
  • Administratívne službyValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Krupárová
    Konateľfrom Tuesday, July 1, 2014

    Address Ťahanovské Riadky 296/49, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Katarína Krupárová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Ťahanovské Riadky 296/49, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36018/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Infusion s.r.o.

Registered office

Infusion s.r.o.

Ťahanovské Riadky 296/49, 04001 Košice-Sever

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