Company data from Slovak public registers

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Active

INFRA Group, s.r.o.

Company financial profile・Company ID 52965031・Rázusova 12, 94901 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

61 K €

+169 %
Company ID
52965031
Tax ID
2121214238
VAT ID
SK2121214238, under §4, registered since Friday, May 1, 2020
Registered office
INFRA Group, s.r.o.Rázusova 12 94901 Nitra
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50797/N

Profit 2025

136 €

+102 %

Assets

20 K €

−12 %

Equity

1,999 €

+7.2 %

Debt ratio

90.1 %

−1.8 pp

Gross margin

17.4 %

+8.6 pp
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Andromia score

—

Profit

+102 %
3,557 €−1,011 €4,467 €−587 €−7,277 €136 €202020212022202320242025

Revenue

+172 %
31 K €48 K €57 K €62 K €22 K €61 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+32 pp

Profit / revenue

ROA

0.7 %

+33 pp

Return on assets

ROE

6.8 %

+397 pp

Return on equity

Current ratio

1.95

+65 %

Current assets / current liabilities

Earnings before tax

1,096 €

+116 %

Profit + income tax

Effective tax

87.6 %

+92 pp

Income tax / earnings before tax

Net working capital

4,235 €

+475 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202048 K €202157 K €202262 K €202323 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €62 K €22 K €61 K €
Value added8,709 €4,198 €1,983 €11 K €
Operating revenue57 K €62 K €23 K €61 K €
Profit after tax4,467 €−587 €−7,277 €136 €
Income tax1,243 €70 €340 €960 €

Assets

  • Non-current assets11 K €
  • Current assets8,709 €

Liabilities and equity

  • Equity1,999 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €32 K €23 K €20 K €
Non-current assets833 €25 K €18 K €11 K €
Property, plant and equipment0 €24 K €18 K €11 K €
Non-current intangible assets833 €333 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,531 €4,913 €8,709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €211 €0 €780 €
Financial accounts11 K €7,320 €4,913 €7,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €32 K €23 K €20 K €
Equity9,627 €9,141 €1,864 €1,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−196 €4,228 €3,641 €−3,637 €
Profit/loss for the accounting period after tax4,467 €−587 €−7,277 €136 €
Liabilities2,583 €23 K €21 K €18 K €
Non-current liabilities0 €20 K €17 K €14 K €
Current liabilities2,583 €3,368 €4,177 €4,474 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

628 €0 €1,243 €70 €340 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, June 9, 2021Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period253.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, March 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Satinová
    Konateľfrom Friday, January 30, 2026

    Address Wilsonovo nábrežie 185/146, 94901 Nitra, Slovenská republika

  • Pavol Turček
    Konateľfrom Tuesday, March 10, 2020

    Address Štúrova 1411/21A, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Katarína Satinová
    Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2026

    Address Wilsonovo nábrežie 185/146, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína VargováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, February 6, 2026

    Address Wilsonovo nábrežie 185/146, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50797/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INFRA Group, s.r.o.

Registered office

INFRA Group, s.r.o.

Rázusova 12, 94901 Nitra

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