Active

iFORIO s.r.o.

Company financial profile・Company ID 52800172・Sabinovská 6, 821 02 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

−174 €

−105 %

Company ID: 52800172
Tax ID: 2121179742
VAT ID: —

Registered office: iFORIO s.r.o.Sabinovská 6 821 02 Bratislava - mestská časť Ružinov
Established: Friday, January 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142468/B

Profit 2025

−2,638 €

−195 %

Assets

13 K €

+5.7 %

Equity

5,787 €

−48 %

Debt ratio

55.6 %

+47 pp

Gross margin

85.6 %

−12 pp

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Andromia score

—

Profit

−195 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,516.1 %

+1,435 pp

Profit / revenue

ROA

-20.3 %

−43 pp

Return on assets

ROE

-45.6 %

−70 pp

Return on equity

Current ratio

8.09

−27 %

Current assets / current liabilities

Earnings before tax

−1,193 €

−136 %

Profit + income tax

Effective tax

-121.1 %

−136 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,407 €	646 €
Value added	−12 €	0 €	3,333 €	553 €
Operating revenue	−64 €	0 €	3,407 €	−174 €
Profit after tax	−162 €	3,482 €	2,778 €	−2,638 €
Income tax	2 €	0 €	492 €	1,445 €
Current income tax	2 €	0 €	492 €	1,445 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,787 €
Liabilities7,232 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,781 €	9,050 €	12 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,781 €	0 €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	704 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,781 €	0 €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,781 €	9,050 €	12 K €	13 K €
Equity	4,781 €	0 €	11 K €	5,787 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	400 €	400 €
Profit/loss of previous years	−57 €	0 €	3,025 €	3,025 €
Profit/loss for the accounting period after tax	−162 €	3,482 €	2,778 €	−2,638 €
Liabilities	0 €	0 €	1,112 €	7,232 €
Non-current liabilities	0 €	0 €	0 €	137 €
Current liabilities	0 €	0 €	1,105 €	1,609 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	5,486 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 3, 2020
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, July 3, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, July 3, 2020
Administratívne službyValid from Friday, January 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2020
Dizajnérske činnostiValid from Friday, January 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
Prenájom hnuteľných vecíValid from Friday, January 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2020
Prípravné práce k realizácii stavbyValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Šumský
Konateľfrom Friday, January 3, 2020
Address Ostredková 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav ŠumskýInactive
KonateľFriday, January 3, 2020 – Monday, January 9, 2023
Address Lesnícka 1160, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Šumský
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Ostredková 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ŠumskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, January 9, 2023
Address Lesnícka 1160, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142468/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

iFORIO s.r.o.

Registered office

iFORIO s.r.o.

Sabinovská 6, 821 02 Bratislava - mestská časť Ružinov

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iFORIO 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

Companies in which this company is a shareholder

Registration

Registered office

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