Company data from Slovak public registers

Infracorp, s.r.o.

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

Active

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 %Net profit after tax

Assets

113 K €

+4.0 %Total assets, stated excl. VAT

Equity

76 K €

+17 %Assets less external liabilities

Debt ratio

32.1 %

−7.8 ppLiabilities / total assets

Gross margin

89.9 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
1,435 €18 K €9,154 €17 K €14 K €11 K €20202021202220232024202520201,435 €202118 K €20229,154 €202317 K €202414 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
16 K €69 K €85 K €86 K €64 K €31 K €202020212022202320242025202016 K €202169 K €202285 K €202386 K €202464 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

253 €4,924 €3,844 €5,234 €3,749 €1,295 €202020212022202320242025Total tax · 2020253 €Total tax · 20214,924 €Total tax · 20223,844 €Total tax · 20235,234 €Total tax · 20243,749 €Total tax · 20251,295 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+15 pp

Profit / revenue

Profit margin

36.9 %

+15 pp

Profit / sales

ROA

10.1 %

−2.8 pp

Return on assets

ROE

14.9 %

−6.5 pp

Return on equity

Return on costs

58.5 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

89.9 %

+40 pp

Added value / revenue

Earnings before tax

13 K €

−28 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202072 K €202185 K €202286 K €202364 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods85 K €86 K €64 K €31 K €
Value added31 K €37 K €32 K €28 K €
Operating revenue85 K €86 K €64 K €31 K €
Profit after tax9,154 €17 K €14 K €11 K €
Income tax3,844 €5,234 €3,749 €1,295 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €2,425 €2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €128 K €108 K €113 K €
Non-current assets60 K €101 K €93 K €81 K €
Property, plant and equipment0 €41 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €60 K €60 K €60 K €
Current assets6,061 €28 K €15 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,494 €14 K €14 K €29 K €
Financial accounts567 €14 K €1,419 €2,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €128 K €108 K €113 K €
Equity34 K €51 K €65 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €28 K €46 K €60 K €
Profit/loss for the accounting period after tax9,154 €17 K €14 K €11 K €
Liabilities32 K €77 K €43 K €36 K €
Non-current liabilities113 €146 €146 €146 €
Current liabilities32 K €77 K €43 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 3, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, February 25, 2020

    Address Moldavská 1165/31, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • 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

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