INGSTEEL, spol. s r.o.

Company financial profile・Company ID 17320429・Tomášiková 17, 82009 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

64.81 M €

+91 %

Company ID: 17320429
Tax ID: 2020318322
VAT ID: SK2020318322, under §4, registered since Friday, January 1, 1993

Registered office: INGSTEEL, spol. s r.o.Tomášiková 17 82009 Bratislava
Established: Friday, August 2, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1220/B

Profit 2025

489 K €

+366 %Net profit after tax

Assets

36.16 M €

+20 %Total assets, stated excl. VAT

Equity

16.15 M €

+3.3 %Assets less external liabilities

Debt ratio

55.3 %

+7.3 ppLiabilities / total assets

Gross margin

9.8 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+366 %

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

Revenue

+97 %

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

Income tax

Tax liability trend

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

0.8 %

+0.4 pp

Profit / revenue

Profit margin

0.8 %

+0.4 pp

Profit / sales

ROA

1.4 %

+1.0 pp

Return on assets

ROE

3.0 %

+2.4 pp

Return on equity

Return on costs

0.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−5.7 pp

Added value / revenue

Earnings before tax

836 K €

+443 %

Profit + income tax

Effective tax

41.5 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69.3 M €	55.55 M €	32.41 M €	63.76 M €
Value added	4.97 M €	5.65 M €	5.19 M €	6.26 M €
Operating revenue	71.8 M €	57.05 M €	33.9 M €	64.81 M €
Profit after tax	219 K €	139 K €	105 K €	489 K €
Income tax	84 K €	58 K €	49 K €	347 K €
Current income tax	182 K €	47 K €	3,840 €	320 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4.65 M €	4.82 M €	4.44 M €	4.9 M €

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

Assetsexcl. VAT

Non-current assets5.62 M €
Current assets30.22 M €
Accruals and deferrals318 K €

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

Liabilities and equity

Equity16.15 M €
Liabilities19.99 M €
Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	49.21 M €	34.35 M €	30.12 M €	36.16 M €
Non-current assets	7.14 M €	6.98 M €	5.73 M €	5.62 M €
Property, plant and equipment	2.01 M €	1.85 M €	1.66 M €	1.54 M €
Non-current intangible assets	2,213 €	1,228 €	614 €	0 €
Non-current financial assets	5.13 M €	5.13 M €	4.06 M €	4.08 M €
Current assets	41.98 M €	27.15 M €	24.32 M €	30.22 M €
Inventory	2.84 M €	1.19 M €	2.25 M €	561 K €
Non-current receivables	10.05 M €	12.43 M €	8.7 M €	8.83 M €
Current receivables	27.77 M €	12.56 M €	12.75 M €	16.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.32 M €	968 K €	624 K €	4.03 M €
Accruals and deferrals	93 K €	219 K €	71 K €	318 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49.21 M €	34.35 M €	30.12 M €	36.16 M €
Equity	16.44 M €	16.58 M €	15.64 M €	16.15 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	12.32 M €	11.88 M €	12.04 M €	12.14 M €
Profit/loss for the accounting period after tax	219 K €	139 K €	105 K €	489 K €
Liabilities	32.72 M €	17.73 M €	14.45 M €	19.99 M €
Non-current liabilities	6.67 M €	6.5 M €	4.8 M €	5.52 M €
Current liabilities	23.85 M €	8.33 M €	9.19 M €	14.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.94 M €	2.63 M €	230 K €	0 €
Provisions	270 K €	266 K €	238 K €	313 K €
Accruals and deferrals	48 K €	36 K €	24 K €	12 K €

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 period116,262.26 €Tax liability for the period0 €Yes
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 count23

Total amount52,787,146.13 €

Counterparties9

Latest contractFriday, July 31, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Národný ústav srdcových a cievnych chorôb, a.s. Bratislava4×32,995,900 €Friday, July 31, 2026
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK + NIF Nemzeti lnfrastruktúra Fejlesztô Zártkorííen Múkodô Részvénytársaság1×7,644,650 €Thursday, December 29, 2022
Slovenská technická univerzita v Bratislave5×4,418,767.97 €Monday, April 20, 2020
Mesto Humenné2×3,787,443.38 €Monday, June 26, 2023
Ministerstvo zahraničných vecí a európskych záležitostí SR1×2,773,650 €Tuesday, May 26, 2026

Recent contracts

View all

Dohoda o urovnaní
Národný ústav srdcových a cievnych chorôb, a.s. Bratislava0 €Friday, July 31, 2026
Zmluva o dielo na vybudovanie centrálneho vstupu
Ministerstvo zahraničných vecí a európskych záležitostí SR2,773,650 €Tuesday, May 26, 2026
Zmluva o dielo
Ministerstvo dopravy SR4,040.55 €Thursday, March 5, 2026
Dodatok č. 1 k zmluve o dielo č.015/2022/OK na realizáciu prác na stavbe ,,Lávka pre peších a cyklistov cez rieku Laborec v Humennom"
Mesto Humenné1,893,987.44 €Monday, June 26, 2023
Dodatok č. 2 k Zmluve č. 281/2022/ORA-IP
Mesto Banská Bystrica27,461.38 €Thursday, April 27, 2023

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, July 20, 2026)Verified by: PROVENTUS | advokáti s.r.o.

Beneficial owners

Ing. Daša SlezákováJúlová 26, 83101 Bratislava - mestská časť Nové Mesto
from Thursday, July 13, 2017
Ing. Ivan Bezák, PhD.Júlová 26, 83101 Bratislava - mestská časť Nové Mesto
from Thursday, July 13, 2017

Business activities

41 registered activities

nedeštruktívne skúšanie oceľových mostných a mostom podobných dráhových konštrukciíValid from Tuesday, May 4, 2021
Zváranie oceľových mostných a mostom podobných dráhových konštrukciíValid from Tuesday, May 4, 2021
Autorizovaný stavebný inžinier v kategórii: inžinier pre statiku staviebValid from Tuesday, May 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 5, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, May 5, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Daša SlezákováActive
Konateľfrom Thursday, November 19, 2015
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan Bezák, PhD.Active
Konateľfrom Thursday, November 19, 2015
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Anton Bezák, CSc.Ended
KonateľThursday, May 14, 1992 – Thursday, May 20, 2004
riaditeľ
Address Gelnická 20, Bratislava, Slovenská republika
Ing. Stanislav MelichárekEnded
KonateľThursday, May 14, 1992 – Sunday, June 26, 1994
zástupca riaditeľa
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Anton Bezák, PhD.Ended
KonateľFriday, August 2, 1991 – Wednesday, December 2, 2015
Address Gelnická 20, 83106 Bratislava, Slovenská republika

Related persons

2 active of 15

Ing. Daša SlezákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution500,000 EUR
Ing. Ivan Bezák, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2016
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution500,000 EUR
Ing. Anton Bezák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, June 28, 2016
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Anton Bezák, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Wednesday, January 21, 2009
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Share100 %Contribution30,126,000 SKK
Ing. Anton Bezák, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Monday, December 15, 2008
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Share100 %Contribution30,000,000 SKK
Ing. Anton Bezák, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, July 18, 2008
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Share100 %Contribution21,000,000 SKK
Ing. Anton Bezák, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Tuesday, June 26, 2007
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Anton Bezák, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Thursday, May 20, 2004
Address Gelnická 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton Bezák, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, June 27, 1994 – Monday, October 5, 1998
Address Gelnická 20, Bratislava, Slovenská republika
Share100 %Contribution111,000 SKK
Ing. Anton Bezák, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1992 – Sunday, June 26, 1994
Address Gelnická 20, Bratislava, Slovenská republika
Share50.45 %Contribution56,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Tomášiková 17, 82009 Bratislava, Slovenská republikafrom Wednesday, July 13, 2005
- Peterská 2, 82007 Bratislava, Slovenská republikaFriday, October 31, 1997 – Tuesday, July 12, 2005
- Trenčianska 53, 82513 Bratislava, Slovenská republikaThursday, May 14, 1992 – Thursday, October 30, 1997
- Bratislava, Bratislava, Slovenská republikaFriday, August 2, 1991 – Wednesday, May 13, 1992

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/1220/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, December 3, 2015Rozhodnutie jediného spoločníka z 19.11.2015.
Tuesday, December 16, 2008Rozhodnutie jediného spoločníka zo dňa 1.12.2008.
Saturday, July 19, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008
Wednesday, June 27, 2007Rozhodnutie jediného spoločníka zo dňa 06.06.2007.
Friday, May 21, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 1018/2003, Nz XXXXXX/XXXX dňa 2.12.2003 a nové úplné znenie zakladateľskej listiny spísanej do notárskej zápisnice č. N342/2004, Nz 40780/2004 dňa 12.5.2004.
Tuesday, October 6, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 278/98, Nz 272/98 spísanej dňa 30.7.1998, v zmysle Zák.č. 11/1998 Z.z.
Friday, October 31, 1997Zápisnica z valného zhromaždenia zo dňa 26.9.1997. Stary spis: S.r.o. 2190
Monday, June 27, 1994Uznesenie valného zhromaždenia spoločníkov zo dňa 30.7.1993. Stary spis: S.r.o. 2190
Thursday, May 14, 1992Dňa 21.4.1992 bola spoločenská zmluva spoločnosti INGSTEEL spol. s r.o. zo dňa 1.7.1991 prispôsobená Obchodnému zákonníku. Stary spis: S.r.o. 2190
Friday, August 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.07.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 2190

INGSTEEL, spol. s r.o.

Registered office

INGSTEEL, spol. s r.o.

Tomášiková 17, 82009 Bratislava

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INGSTEEL, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder