Company data from Slovak public registers

Infinity Capital Group, a.s.

Company financial profile・Company ID 50260235・Štúrova 11, 81102 Bratislava・Founded 2016

Active

Turnover 2023

0 €

−100 %
Company ID
50260235
Tax ID
2120256655
VAT ID
—
Registered office
Infinity Capital Group, a.s.Štúrova 11 81102 Bratislava
Established
Wednesday, April 20, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6361/B

Profit 2023

−2,691 €

+41 %Net profit after tax

Assetsexcl. VAT

2.18 M €

+1.0 %Total assets, stated excl. VAT

Equity

508 K €

−0.5 %Assets less external liabilities

Debt ratio

76.7 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−253 K €−89 K €−158 K €−61 K €40 K €−13 K €−4,594 €−2,691 €201620172018201920202021202220232016−253 K €2017−89 K €2018−158 K €2019−61 K €202040 K €2021−13 K €2022−4,594 €2023−2,691 €

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

Revenue

71 K €362 K €385 K €45 K €4,000 €0 €0 €0 €20162017201820192020202120222023201671 K €2017362 K €2018385 K €201945 K €20204,000 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

1,002 €7,680 €4,800 €800 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20161,002 €Total tax · 20177,680 €Total tax · 20184,800 €Total tax · 2019800 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

−6.2 pp

Profit / (revenue − profit)

Earnings before tax

−2,691 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.14

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.14

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

71 K €2016363 K €20171.91 M €201885 K €201938 K €20200 €2021303 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods4,000 €0 €0 €0 €
Value added−5,132 €−3,178 €−1,372 €−864 €
Operating revenue38 K €0 €303 €0 €
Profit after tax40 K €−13 K €−4,594 €−2,691 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets281 K €
  • Current assets1.9 M €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities1.67 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2.13 M €2.14 M €2.16 M €2.18 M €
Non-current assets281 K €281 K €281 K €281 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets281 K €281 K €281 K €281 K €
Current assets1.85 M €1.86 M €1.87 M €1.9 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.84 M €1.85 M €1.87 M €1.89 M €
Financial accounts12 K €1,816 €2,262 €2,243 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.13 M €2.14 M €2.16 M €2.18 M €
Equity528 K €515 K €511 K €508 K €
Share capital954 K €954 K €954 K €954 K €
Profit/loss of previous years−561 K €−521 K €−534 K €−539 K €
Profit/loss for the accounting period after tax40 K €−13 K €−4,594 €−2,691 €
Liabilities1.6 M €1.62 M €1.64 M €1.67 M €
Non-current liabilities20 K €21 K €0 €0 €
Current liabilities1.58 M €1.6 M €1.64 M €1.67 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, April 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
  • čistiace a upratovacie službyValid from Wednesday, April 20, 2016
  • donášková službaValid from Wednesday, April 20, 2016
  • faktoring a forfaitingValid from Wednesday, April 20, 2016
  • finančný leasingValid from Wednesday, April 20, 2016
  • kúpa nehnuteľností, bytov a nebytových priestorov na účely ich predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Wednesday, April 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
  • počítačové službyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Thursday, May 25, 2017

    predseda

    Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

  • Predstavenstvofrom Wednesday, April 20, 2016

    člen

    Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, April 20, 2016

    člen

    Address Anton Böck Gasse 33, 1210 Viedeň, Rakúska republika

  • PredstavenstvoWednesday, April 20, 2016 – Tuesday, June 6, 2017

    predseda

    Address Pod lesom 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Člen dozorného orgánufrom Wednesday, April 20, 2016

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 20, 2016

    Address Laborecká 15, 06601 Humenné, Slovenská republika

  • Člen dozorného orgánuThursday, May 25, 2017 – Friday, October 20, 2017

    Address SNP 151/70, 91601 Stará Turá, Slovenská republika

  • Člen dozorného orgánuWednesday, April 20, 2016 – Tuesday, June 6, 2017

    Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 11, 81102 Bratislava, Slovenská republikafrom Thursday, September 15, 2016
    • Kopčianska 8, 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, April 20, 2016 – Wednesday, September 14, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6361/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 21, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.09.2017.
Infinity Capital Group, a.s.

Registered office

Infinity Capital Group, a.s.

Štúrova 11, 81102 Bratislava

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