Company data from Slovak public registers

Active

S-Infra s. r. o.

Company financial profileCompany ID 56350775Ploské 7, 04444 PloskéFounded 2024

Turnover 2025

25 K €

+61 %
Company ID
56350775
Tax ID
2122284274
VAT ID
SK2122284274, under §4, registered since Monday, July 15, 2024
Registered office
S-Infra s. r. o.Ploské 7 04444 Ploské
Established
Thursday, June 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60186/V

Profit 2025

2,595 €

−7.5 %

Assets

40 K €

+106 %

Equity

6,400 €

−18 %

Debt ratio

83.8 %

+24 pp

Gross margin

15.3 %

−7.3 pp
Coming soon

Andromia score

Profit

−7.5 %
2,806 €2,595 €20242025

Revenue

+61 %
15 K €25 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−7.8 pp

Profit / revenue

ROA

6.6 %

−8.0 pp

Return on assets

ROE

40.5 %

+4.6 pp

Return on equity

Current ratio

0.35

−79 %

Current assets / current liabilities

Earnings before tax

3,013 €

−8.7 %

Profit + income tax

Effective tax

13.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

−377 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202425 K €2025

Income statement

Item20242025
Sales of products, services and goods15 K €25 K €
Value added3,458 €3,750 €
Operating revenue15 K €25 K €
Profit after tax2,806 €2,595 €
Income tax494 €418 €

Assets

  • Non-current assets28 K €
  • Current assets12 K €

Liabilities and equity

  • Equity6,400 €
  • Liabilities33 K €

Balance sheet

Assets

Item20242025
Total assets19 K €40 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables94 €1,427 €
Financial accounts19 K €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €40 K €
Equity7,806 €6,400 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,695 €
Profit/loss for the accounting period after tax2,806 €2,595 €
Liabilities11 K €33 K €
Non-current liabilities0 €0 €
Current liabilities11 K €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

494 €418 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 26, 2024

    Address Zelená 7, 05361 Olcnava, Slovenská republika

  • KonateľThursday, June 27, 2024 – Wednesday, July 31, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Zelená 7, 05361 Olcnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2024 – Wednesday, July 31, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60186/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-Infra s. r. o.

Registered office

S-Infra s. r. o.

Ploské 7, 04444 Ploské

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.