Active

INFORAMA Žilina s.r.o.

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

Financial report Financial statements

Turnover 2024

276 K €

−0.4 %

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 2024

34 K €

+41 %

Assets

1.56 M €

+2.4 %

Equity

448 K €

+8.3 %

Debt ratio

70.9 %

−1.8 pp

Gross margin

63.6 %

+11 pp

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Andromia score

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Profit

+41 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+3.7 pp

Profit / revenue

ROA

2.2 %

+0.6 pp

Return on assets

ROE

7.6 %

+1.8 pp

Return on equity

Current ratio

2.62

−30 %

Current assets / current liabilities

Earnings before tax

43 K €

+39 %

Profit + income tax

Effective tax

19.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

179 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	236 K €	274 K €	277 K €	276 K €
Value added	174 K €	164 K €	146 K €	176 K €
Operating revenue	236 K €	275 K €	277 K €	276 K €
Profit after tax	69 K €	60 K €	24 K €	34 K €
Income tax	18 K €	16 K €	6,577 €	8,463 €
Current income tax	18 K €	16 K €	6,577 €	8,463 €

Assets

Non-current assets1.27 M €
Current assets290 K €
Accruals and deferrals2,640 €

Liabilities and equity

Equity448 K €
Liabilities1.11 M €
Accruals and deferrals5,408 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.58 M €	1.57 M €	1.52 M €	1.56 M €
Non-current assets	1.38 M €	1.33 M €	1.29 M €	1.27 M €
Property, plant and equipment	1.38 M €	1.33 M €	1.29 M €	1.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	237 K €	231 K €	290 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	210 K €	175 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	26 K €	56 K €	63 K €
Accruals and deferrals	5,653 €	4,440 €	3,557 €	2,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.58 M €	1.57 M €	1.52 M €	1.56 M €
Equity	330 K €	390 K €	414 K €	448 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	112 K €	180 K €	240 K €	264 K €
Profit/loss for the accounting period after tax	69 K €	60 K €	24 K €	34 K €
Liabilities	1.25 M €	1.18 M €	1.11 M €	1.11 M €
Non-current liabilities	2,226 €	2,761 €	4,058 €	4,146 €
Current liabilities	20 K €	3,380 €	62 K €	111 K €
Short-term financial assistance	12 K €	64 K €	222 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.21 M €	1.11 M €	820 K €	755 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,437 €	1,393 €	1,726 €	5,408 €

Income tax

Tax liability trend

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 period3,436.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Wednesday, December 12, 2018
Address Na Hrebienku 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Slavomír FeňovčíkInactive
KonateľWednesday, June 13, 2018 – Friday, December 28, 2018
Address Topoľová 920/17, 07101 Michalovce, Slovenská republika
Ing. Marián BilkovičInactive
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.
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.Inactive
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.Inactive
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 FeňovčíkInactive
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 BilkovičInactive
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

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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INFORAMA Žilina s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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