Infrastruktur SK a.s.

Company financial profile・Company ID 48126691・Františkánske námestie 7, 811 01 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1 €

Company ID: 48126691
Tax ID: 2120084450
VAT ID: SK2120084450, under §4, registered since Wednesday, November 25, 2015

Registered office: Infrastruktur SK a.s.Františkánske námestie 7 811 01 Bratislava
Established: Wednesday, June 10, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6159/B

Profit 2025

−35 K €

+49 %Net profit after tax

Assets

730 K €

−13 %Total assets, stated excl. VAT

Equity

727 K €

+263 %Assets less external liabilities

Debt ratio

0.4 %

−76 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,494,500.0 %

Profit / revenue

ROA

-4.8 %

+3.4 pp

Return on assets

ROE

-4.8 %

+30 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-861,700.0 %

Added value / revenue

Earnings before tax

−33 K €

+35 %

Profit + income tax

Effective tax

-5.8 %

+29 pp

Income tax / earnings before tax

Current ratio

245.40

+34,576 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	40 K €	0 €	0 €	0 €
Value added	−35 K €	−78 K €	−43 K €	−8,617 €
Operating revenue	40 K €	0 €	0 €	1 €
Profit after tax	2.47 M €	−318 €	−69 K €	−35 K €
Income tax	0 €	0 €	18 K €	1,920 €
Current income tax	0 €	0 €	18 K €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets84 K €
Current assets646 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity727 K €
Liabilities2,633 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	8.31 M €	4.96 M €	837 K €	730 K €
Non-current assets	1.12 M €	1.09 M €	407 K €	84 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.12 M €	1.09 M €	407 K €	84 K €
Current assets	7.18 M €	3.87 M €	430 K €	646 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7.04 M €	3.68 M €	0 €	0 €
Current receivables	145 K €	148 K €	400 K €	645 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,255 €	40 K €	29 K €	1,603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	8.31 M €	4.96 M €	837 K €	730 K €
Equity	1.69 M €	1.69 M €	200 K €	727 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.78 M €	689 K €	−731 K €	−238 K €
Profit/loss for the accounting period after tax	2.47 M €	−318 €	−69 K €	−35 K €
Liabilities	6.62 M €	3.28 M €	637 K €	2,633 €
Non-current liabilities	1,000 K €	745 K €	30 K €	0 €
Current liabilities	5.62 M €	2.53 M €	607 K €	2,633 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, June 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
faktoring a forfaitingValid from Wednesday, June 10, 2015
finančný lízingValid from Wednesday, June 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2015
prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2015
reklamné a marketingové službyValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Andrej KujanActive
Predstavenstvofrom Monday, June 2, 2025
Predseda predstavenstva
Address Domiciánova 1323/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Dr. Matthias FöldeakEnded
PredstavenstvoMonday, December 11, 2023 – Thursday, June 12, 2025
Predseda predstavenstva
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika
Arlind IsufiEnded
PredstavenstvoMonday, July 16, 2018 – Wednesday, January 3, 2024
Address Altwiesenstrasse 96, 8051 Zürich, Švajčiarska konfederácia
Dr. Matthias Daniel FöldeakEnded
PredstavenstvoWednesday, June 10, 2015 – Tuesday, January 23, 2024
člen
Address Habenschadenstr. 22, 82049 Pullach, Nemecká spolková republika
Matthias FöldeakEnded
PredstavenstvoWednesday, June 10, 2015 – Friday, December 9, 2022
člen
Address Habenschadenstr. 22, 82049 Pullach, Nemecká spolková republika
Medhat HelmiEnded
PredstavenstvoWednesday, June 10, 2015 – Friday, May 29, 2020
člen
Address Selias 1/B, 7026 Maladers, Švajčiarska konfederácia

Related persons

4 active of 9

Mária LobodášováActive
Člen dozorného orgánufrom Wednesday, February 26, 2025
Address Kolísková 2993/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Dáša ŠkoppActive
Člen dozorného orgánufrom Friday, January 1, 2021
Address Eugena Suchoňa 5787/42, 90201 Pezinok, Slovenská republika
Albert Josef Auf der MaurActive
Člen dozorného orgánufrom Wednesday, May 20, 2020
Address Grossmatt 23, 6440 Brunnen, Švajčiarska konfederácia
Cime Equity Partners Kommanditgesellschaft für kollektive KapitalanlagenActive
Jediný akcionár a.s.from Wednesday, June 10, 2015
Address Bahnhofstrasse 3, 8808 Pfäffikon/Freienbach, Švajčiarska konfederácia
Jiří VolákEnded
Člen dozorného orgánuFriday, March 18, 2022 – Monday, March 24, 2025
Address Zugerstrasse 69, CH6340 Baar, Švajčiarska konfederácia
Toivo Hendrik MillerEnded
Člen dozorného orgánuWednesday, May 20, 2020 – Thursday, April 7, 2022
Address Nibelungenstrasse 31, 64668 Rimbach, Nemecká spolková republika
Dr. Andreas MattigEnded
Člen dozorného orgánuWednesday, June 10, 2015 – Friday, May 29, 2020
Address Allmendstr. 12, 6300 Zug, Švajčiarska konfederácia
Prof. Dr. Stefan MorkoetterEnded
Člen dozorného orgánuWednesday, June 10, 2015 – Friday, May 29, 2020
Address St.Georgenstr. 65, 9000 St. Gallen, Švajčiarska konfederácia
Roland PfisterEnded
Člen dozorného orgánuWednesday, June 10, 2015 – Friday, February 5, 2021
Address Erlenweg 7, 8700 Kusnacht, Švajčiarska konfederácia

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6159/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 10, 2015Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 211/2015, NZ 9294/2015, NCRls 9544/2015 spísanou dňa 19.03.2015, ktorá osvedčuje rozhodnutie zakladateľa založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Infrastruktur SK a.s.

Registered office

Infrastruktur SK a.s.

Františkánske námestie 7, 811 01 Bratislava

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Infrastruktur SK a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder