Active

Infracorp, s.r.o.

Company financial profile・Company ID 52981380・Gagarinova 7/C, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

31 K €

−52 %

Company ID: 52981380
Tax ID: 2121258535
VAT ID: SK2121258535, under §4, registered since Friday, October 1, 2021

Registered office: Infracorp, s.r.o.Gagarinova 7/C 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, February 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143432/B

Profit 2025

11 K €

−18 %

Assets

113 K €

+4.0 %

Equity

76 K €

+17 %

Debt ratio

32.1 %

−7.8 pp

Gross margin

89.9 %

+40 pp

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Andromia score

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Profit

−18 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+15 pp

Profit / revenue

ROA

10.1 %

−2.8 pp

Return on assets

ROE

14.9 %

−6.5 pp

Return on equity

Current ratio

0.87

+144 %

Current assets / current liabilities

Earnings before tax

13 K €

−28 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−4,643 €

+83 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	86 K €	64 K €	31 K €
Value added	31 K €	37 K €	32 K €	28 K €
Operating revenue	85 K €	86 K €	64 K €	31 K €
Profit after tax	9,154 €	17 K €	14 K €	11 K €
Income tax	3,844 €	5,234 €	3,749 €	1,295 €

Assets

Non-current assets81 K €
Current assets31 K €

Liabilities and equity

Equity76 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	128 K €	108 K €	113 K €
Non-current assets	60 K €	101 K €	93 K €	81 K €
Property, plant and equipment	0 €	41 K €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	60 K €	60 K €	60 K €
Current assets	6,061 €	28 K €	15 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,494 €	14 K €	14 K €	29 K €
Financial accounts	567 €	14 K €	1,419 €	2,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	128 K €	108 K €	113 K €
Equity	34 K €	51 K €	65 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	28 K €	46 K €	60 K €
Profit/loss for the accounting period after tax	9,154 €	17 K €	14 K €	11 K €
Liabilities	32 K €	77 K €	43 K €	36 K €
Non-current liabilities	113 €	146 €	146 €	146 €
Current liabilities	32 K €	77 K €	43 K €	36 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 10, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 10, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Talian
Konateľfrom Tuesday, February 25, 2020
Address Moldavská 1165/31, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Martin Talian
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Moldavská 1165/31, 04001 Košice - mestská časť Západ, 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/143432/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 25, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2020 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Infracorp, s.r.o.

Registered office

Infracorp, s.r.o.

Gagarinova 7/C, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Infracorp, 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

Legal facts

Registered office

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