Company data from Slovak public registers

Andromia Insight

INFORAMA Žilina s.r.o.

Company financial profile・Company ID 51101939・Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

278 K €

+0.6 %
Company ID
51101939
Tax ID
2120674435
VAT ID
SK2120674435, under §4, registered since Friday, June 1, 2018
Registered office
INFORAMA Žilina s.r.o.Mlynské nivy 54 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125505/B

Profit 2025

32 K €

−6.9 %Net profit after tax

Assets

1.56 M €

−0.2 %Total assets, stated excl. VAT

Equity

480 K €

+7.1 %Assets less external liabilities

Debt ratio

69.2 %

−1.8 ppLiabilities / total assets

Gross margin

58.7 %

−4.9 ppGross profit / sales
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Andromia score

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Profit

−6.9 %
3,337 €52 K €56 K €69 K €60 K €24 K €34 K €32 K €2018201920202021202220232024202520183,337 €201952 K €202056 K €202169 K €202260 K €202324 K €202434 K €202532 K €

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

Revenue

+0.5 %
17 K €225 K €208 K €236 K €274 K €277 K €276 K €278 K €20182019202020212022202320242025201817 K €2019225 K €2020208 K €2021236 K €2022274 K €2023277 K €2024276 K €2025278 K €

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

Income tax

Tax liability trend

867 €14 K €15 K €18 K €16 K €6,577 €8,463 €8,483 €20182019202020212022202320242025Total tax · 2018867 €Total tax · 201914 K €Total tax · 202015 K €Total tax · 202118 K €Total tax · 202216 K €Total tax · 20236,577 €Total tax · 20248,463 €Total tax · 20258,483 €Current tax · 2018867 €Current tax · 201914 K €Current tax · 202015 K €Current tax · 202118 K €Current tax · 202216 K €Current tax · 20236,577 €Current tax · 20248,463 €Current tax · 20258,483 €

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

11.5 %

−0.9 pp

Profit / revenue

Profit margin

11.5 %

−0.9 pp

Profit / sales

ROA

2.0 %

−0.1 pp

Return on assets

ROE

6.6 %

−1.0 pp

Return on equity

Return on costs

13.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

−5.0 pp

Added value / revenue

Earnings before tax

40 K €

−5.5 %

Profit + income tax

Effective tax

21.0 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2018225 K €2019209 K €2020236 K €2021275 K €2022277 K €2023276 K €2024278 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods274 K €277 K €276 K €278 K €
Value added164 K €146 K €176 K €163 K €
Operating revenue275 K €277 K €276 K €278 K €
Profit after tax60 K €24 K €34 K €32 K €
Income tax16 K €6,577 €8,463 €8,483 €
Current income tax16 K €6,577 €8,463 €8,483 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.23 M €
  • Current assets330 K €
  • Accruals and deferrals797 €

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

Liabilities and equity

  • Equity480 K €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.52 M €1.56 M €1.56 M €
Non-current assets1.33 M €1.29 M €1.27 M €1.23 M €
Property, plant and equipment1.33 M €1.29 M €1.27 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €231 K €290 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €175 K €228 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €56 K €63 K €53 K €
Accruals and deferrals4,440 €3,557 €2,640 €797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.52 M €1.56 M €1.56 M €
Equity390 K €414 K €448 K €480 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years180 K €240 K €264 K €298 K €
Profit/loss for the accounting period after tax60 K €24 K €34 K €32 K €
Liabilities1.18 M €1.11 M €1.11 M €1.08 M €
Non-current liabilities2,761 €4,058 €4,146 €4,920 €
Current liabilities3,380 €62 K €111 K €122 K €
Short-term financial assistance64 K €222 K €237 K €264 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.11 M €820 K €755 K €687 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,393 €1,726 €5,408 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,378.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 24, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, January 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
  • Faktoring a forfaitingValid from Tuesday, January 23, 2018
  • Finančný lízingValid from Tuesday, January 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018
  • Vedenie účtovníctvaValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Daniel Hornáček, CSc.Active
    Konateľfrom Wednesday, December 12, 2018

    Address Na Hrebienku 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Slavomír FeňovčíkEnded
    KonateľWednesday, June 13, 2018 – Friday, December 28, 2018

    Address Topoľová 920/17, 07101 Michalovce, Slovenská republika

  • Ing. Marián BilkovičEnded
    KonateľTuesday, January 23, 2018 – Thursday, June 28, 2018

    Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • FINIMO a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution150,000 EUR
  • FINIMO a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, October 18, 2022

    Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution150,000 EUR
  • FINIMO a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Tuesday, March 5, 2019

    Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír FeňovčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Friday, December 28, 2018

    Address Topoľová 920/17, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián BilkovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, June 28, 2018

    Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • INFORAMA Žilina s.r.o.from Saturday, December 29, 2018
    • Mirtal, s.r.o.Tuesday, January 23, 2018 – Friday, December 28, 2018

  • Registered office

    2 records
    • Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 29, 2018
    • Čsl. Parašutistov 215/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 23, 2018 – Thursday, June 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125505/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFORAMA Žilina s.r.o.

Registered office

INFORAMA Žilina s.r.o.

Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov

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