Active

INFINITY REAL ESTATE DEVELOPMENT s. r. o.

Company financial profile・Company ID 52277003・Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

42 K €

−86 %

Company ID: 52277003
Tax ID: 2120973657
VAT ID: SK2120973657, under §4, registered since Tuesday, October 1, 2019

Registered office: INFINITY REAL ESTATE DEVELOPMENT s. r. o.Žižkova 22B 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161122/B

Profit 2024

−255 K €

−35 %

Assets

505 K €

−20 %

Equity

72 K €

−12 %

Debt ratio

85.7 %

−1.4 pp

Gross margin

-349.1 %

+12,140 pp

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Andromia score

—

Profit

−35 %

Revenue

+3,019 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-604.6 %

−542 pp

Profit / revenue

ROA

-50.4 %

−20 pp

Return on assets

ROE

-353.2 %

−122 pp

Return on equity

Current ratio

0.65

+8.9 %

Current assets / current liabilities

Earnings before tax

−254 K €

−34 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−149 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	155 K €	1,350 €	42 K €
Value added	−141 K €	−71 K €	−169 K €	−147 K €
Operating revenue	49 K €	157 K €	304 K €	42 K €
Profit after tax	−219 K €	−212 K €	−189 K €	−255 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets227 K €
Current assets273 K €
Accruals and deferrals5,074 €

Liabilities and equity

Equity72 K €
Liabilities433 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	667 K €	497 K €	632 K €	505 K €
Non-current assets	375 K €	293 K €	299 K €	227 K €
Property, plant and equipment	371 K €	289 K €	296 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,500 €	3,500 €	3,500 €	3,500 €
Current assets	282 K €	200 K €	322 K €	273 K €
Inventory	231 K €	113 K €	206 K €	217 K €
Non-current receivables	0 €	18 K €	18 K €	18 K €
Current receivables	48 K €	67 K €	89 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,167 €	1,420 €	8,332 €	2,854 €
Accruals and deferrals	10 K €	3,865 €	11 K €	5,074 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	667 K €	497 K €	632 K €	505 K €
Equity	178 K €	166 K €	82 K €	72 K €
Share capital	450 K €	650 K €	755 K €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−272 K €	−484 K €	−673 K €
Profit/loss for the accounting period after tax	−219 K €	−212 K €	−189 K €	−255 K €
Liabilities	489 K €	331 K €	551 K €	433 K €
Non-current liabilities	138 €	173 €	189 €	196 €
Current liabilities	479 K €	323 K €	542 K €	422 K €
Short-term financial assistance	0 €	0 €	0 €	4,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,884 €	7,288 €	8,766 €	5,726 €
Accruals and deferrals	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 period4,417.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, March 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
Počítačové službyValid from Saturday, March 23, 2019
Prenájom hnuteľných vecíValid from Saturday, March 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Oscar Anthony Mathews
Konateľfrom Monday, July 8, 2019
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Vladimíra Mathews Kokavcová
Konateľfrom Saturday, March 23, 2019
Address Republiky 1007/31, 01001 Žilina, Slovenská republika

Related persons

2 active of 9

Oscar Anthony Mathews
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share50 %Contribution500,000 EUR
Vladimíra Mathews Kokavcová
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share50 %Contribution500,000 EUR
Oscar Anthony MathewsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Tuesday, June 25, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share58.94 %Contribution445,000 EUR
Vladimíra Mathews KokavcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Tuesday, June 25, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share41.06 %Contribution310,000 EUR
Oscar Anthony MathewsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, January 15, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share68.46 %Contribution445,000 EUR
Vladimíra Mathews KokavcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, January 15, 2024
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share31.54 %Contribution205,000 EUR
Oscar Anthony MathewsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Tuesday, May 31, 2022
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share98.89 %Contribution445,000 EUR
Vladimíra Mathews KokavcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Tuesday, May 31, 2022
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share1.11 %Contribution5,000 EUR
Vladimíra Mathews KokavcováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, January 12, 2022
Address Republiky 1007/31, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161122/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INFINITY REAL ESTATE DEVELOPMENT s. r. o.

Registered office

INFINITY REAL ESTATE DEVELOPMENT s. r. o.

Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto

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INFINITY REAL ESTATE DEVELOPMENT 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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