Active

I.F.O.S. s.r.o.

Company financial profile・Company ID 52762017・Koceľova 945/17, 821 05 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

37 K €

+56 %

Company ID: 52762017
Tax ID: 2121125567
VAT ID: SK2121125567, under §4, registered since Tuesday, March 3, 2020

Registered office: I.F.O.S. s.r.o.Koceľova 945/17 821 05 Bratislava - mestská časť Ružinov
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147457/B

Profit 2025

2,872 €

+55 %

Assets

42 K €

+21 %

Equity

11 K €

+37 %

Debt ratio

74.6 %

−3.0 pp

Gross margin

15.0 %

+0.8 pp

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Andromia score

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Profit

+55 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−0.1 pp

Profit / revenue

ROA

6.8 %

+1.5 pp

Return on assets

ROE

26.8 %

+3.2 pp

Return on equity

Current ratio

1.37

−15 %

Current assets / current liabilities

Earnings before tax

3,226 €

+44 %

Profit + income tax

Effective tax

11.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−30 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	9,428 €	24 K €	37 K €
Value added	633 €	561 €	3,355 €	5,509 €
Operating revenue	23 K €	9,428 €	24 K €	37 K €
Profit after tax	112 €	276 €	1,856 €	2,872 €
Income tax	150 €	116 €	380 €	354 €

Assets

Non-current assets−971 €
Current assets43 K €

Liabilities and equity

Equity11 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	31 K €	35 K €	42 K €
Non-current assets	−1,911 €	−2,216 €	−8,938 €	−971 €
Property, plant and equipment	0 €	0 €	5,287 €	2,862 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−1,911 €	−2,216 €	−14 K €	−3,833 €
Current assets	27 K €	33 K €	44 K €	43 K €
Inventory	1,611 €	2,619 €	6,246 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	28 K €	37 K €	35 K €
Financial accounts	5,218 €	2,597 €	889 €	8,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	31 K €	35 K €	42 K €
Equity	5,730 €	6,006 €	7,862 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	556 €	657 €	905 €	2,575 €
Profit/loss for the accounting period after tax	112 €	276 €	1,856 €	2,872 €
Liabilities	19 K €	25 K €	27 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	25 K €	27 K €	31 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 periodQ425Excess deduction for the period324.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2020
Čistiace a upratovacie službyValid from Friday, July 24, 2020
Fotografické službyValid from Friday, July 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Friday, July 24, 2020
Kuriérske službyValid from Friday, July 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Friday, July 24, 2020
Poskytovanie služieb osobného charakteruValid from Friday, July 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Študent
Konateľfrom Wednesday, July 1, 2020
Address Povraznícka 3052/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej KucejInactive
KonateľFriday, November 8, 2019 – Thursday, July 23, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Študent
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Povraznícka 3052/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, July 23, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147457/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I.F.O.S. s.r.o.

Registered office

I.F.O.S. s.r.o.

Koceľova 945/17, 821 05 Bratislava - mestská časť Ružinov

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I.F.O.S. 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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