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infoGen s.r.o.

Company financial profile・Company ID 51642361・Komenského 14483/10F, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

48 K €

+14 %

Company ID: 51642361
Tax ID: 2120736684
VAT ID: SK2120736684, under §4, registered since Thursday, July 1, 2021

Registered office: infoGen s.r.o.Komenského 14483/10F 974 01 Banská Bystrica
Established: Saturday, April 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33989/S

Profit 2025

4,269 €

+32 %

Assets

63 K €

−3.1 %

Equity

44 K €

+11 %

Debt ratio

30.0 %

−8.8 pp

Gross margin

39.3 %

−2.1 pp

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Andromia score

—

Profit

+32 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.2 pp

Profit / revenue

ROA

6.8 %

+1.8 pp

Return on assets

ROE

9.7 %

+1.5 pp

Return on equity

Current ratio

2.66

+47 %

Current assets / current liabilities

Earnings before tax

4,834 €

+27 %

Profit + income tax

Effective tax

11.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+53 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	130 €	42 K €	48 K €
Value added	38 K €	−425 €	17 K €	19 K €
Operating revenue	59 K €	130 €	42 K €	48 K €
Profit after tax	28 K €	−553 €	3,241 €	4,269 €
Income tax	7,386 €	0 €	572 €	565 €

Assets

Non-current assets13 K €
Current assets50 K €

Liabilities and equity

Equity44 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	33 K €	65 K €	63 K €
Non-current assets	0 €	0 €	19 K €	13 K €
Property, plant and equipment	0 €	0 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	33 K €	45 K €	50 K €
Inventory	1,695 €	8,087 €	5,073 €	8,235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	20 K €	19 K €
Financial accounts	28 K €	9,291 €	21 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	33 K €	65 K €	63 K €
Equity	37 K €	36 K €	40 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,700 €	31 K €	31 K €	34 K €
Profit/loss for the accounting period after tax	28 K €	−553 €	3,241 €	4,269 €
Liabilities	7,391 €	−3,838 €	25 K €	19 K €
Non-current liabilities	41 €	41 €	62 €	83 €
Current liabilities	7,350 €	−3,879 €	25 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period120.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Fotografické a informačné službyValid from Saturday, May 27, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 27, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 27, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 27, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 27, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, May 27, 2023
Verejné obstarávanieValid from Saturday, May 27, 2023
Administratívne službyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Cáha
Konateľfrom Tuesday, January 1, 2019
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Eva KulichováInactive
KonateľThursday, May 10, 2018 – Tuesday, January 1, 2019
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef CáhaInactive
KonateľSaturday, April 7, 2018 – Thursday, May 24, 2018
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Cáha
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KulichováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, December 31, 2018
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef CáhaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, May 24, 2018
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33989/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 1, 2019Rozhodnutie jediného spoločníka zo dňa 23. 10. 2018
Friday, May 25, 2018Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 10. 5. 2018.

infoGen s.r.o.

Registered office

infoGen s.r.o.

Komenského 14483/10F, 974 01 Banská Bystrica

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infoGen 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

Legal facts

Registered office

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