Company data from Slovak public registers

Infanterra, s.r.o.

Company financial profile・Company ID 54768519・Pod Dráhami 6513/17, 96001 Zvolen・Founded 2022

Active

Turnover 2025

100 K €

+46 %
Company ID
54768519
Tax ID
2121796171
VAT ID
SK2121796171, under §7a, registered since Tuesday, September 3, 2024
Registered office
Infanterra, s.r.o.Pod Dráhami 6513/17 96001 Zvolen
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44240/S

Profit 2025

4,895 €

+68 %Net profit after tax

Assets

44 K €

+26 %Total assets, stated excl. VAT

Equity

4,491 €

+1,212 %Assets less external liabilities

Debt ratio

89.8 %

−11 ppLiabilities / total assets

Gross margin

66.5 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
−9,485 €1,175 €2,907 €4,895 €20222023202420252022−9,485 €20231,175 €20242,907 €20254,895 €

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

Revenue

+46 %
2,380 €51 K €69 K €100 K €202220232024202520222,380 €202351 K €202469 K €2025100 K €

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

Income tax

Tax liability trend

0 €136 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 2023136 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 2023136 €Current tax · 2024960 €Current tax · 2025960 €

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

4.9 %

+0.6 pp

Profit / revenue

Profit margin

4.9 %

+0.6 pp

Profit / sales

ROA

11.1 %

+2.8 pp

Return on assets

ROE

109.0 %

+829 pp

Return on equity

Return on costs

5.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+3.8 pp

Added value / revenue

Earnings before tax

5,855 €

+51 %

Profit + income tax

Effective tax

16.4 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,381 €202251 K €202369 K €2024100 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 goods2,380 €51 K €69 K €100 K €
Value added−9,355 €20 K €43 K €67 K €
Operating revenue2,381 €51 K €69 K €100 K €
Profit after tax−9,485 €1,175 €2,907 €4,895 €
Income tax0 €136 €960 €960 €
Current income tax0 €136 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €17 K €38 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets24 K €
  • Accruals and deferrals445 €

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

Liabilities and equity

  • Equity4,491 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €30 K €35 K €44 K €
Non-current assets12 K €14 K €18 K €20 K €
Property, plant and equipment12 K €14 K €18 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €16 K €24 K €
Inventory1,266 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,996 €3,181 €4,005 €6,011 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,521 €13 K €12 K €18 K €
Accruals and deferrals79 €166 €576 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €35 K €44 K €
Equity−4,485 €−3,310 €−404 €4,491 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−9,485 €−8,311 €−5,404 €
Profit/loss for the accounting period after tax−9,485 €1,175 €2,907 €4,895 €
Liabilities30 K €34 K €35 K €40 K €
Non-current liabilities0 €30 €82 €159 €
Current liabilities30 K €34 K €35 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €266 €266 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34.75 €No
  • 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

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

Business activities

21 registered activities

  • Ambulancia detskej psychiatrie v odbornom zameraní detská psychiatria, psychoterapiaValid from Wednesday, November 12, 2025
  • Ambulancia klinickej psychológie v odbornom zameraní klinická psychológia, psychoterapiaValid from Friday, April 14, 2023
  • Administratívne službyValid from Thursday, July 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Fotografické službyValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address 1. mája 779/3, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44240/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Infanterra, s.r.o.

Registered office

Infanterra, s.r.o.

Pod Dráhami 6513/17, 96001 Zvolen

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