Company data from Slovak public registers

Active

INGENIUM spol. s r.o.

Company financial profileCompany ID 31331025Prokopova 21, 85101 BratislavaFounded 1992

Turnover 2025

22 K €

+979 %
Company ID
31331025
Tax ID
2020908296
VAT ID
SK2020908296, under §4, registered since Monday, March 2, 2009
Registered office
INGENIUM spol. s r.o.Prokopova 21 85101 Bratislava
Established
Wednesday, August 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3369/B

Profit 2025

16 K €

+933 %

Assets

29 K €

+160 %

Equity

26 K €

+159 %

Debt ratio

7.2 %

+0.4 pp

Gross margin

84.2 %

+117 pp
Coming soon

Andromia score

Profit

+933 %
20 K €16 K €19 K €13 K €3,787 €3,796 €−3,628 €−1,055 €−2,745 €1,834 €−1,947 €16 K €201420152016201720182019202020212022202320242025

Revenue

+979 %
42 K €51 K €56 K €45 K €22 K €14 K €1,231 €852 €1,077 €4,112 €2,000 €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.2 %

+173 pp

Profit / revenue

ROA

56.9 %

+75 pp

Return on assets

ROE

61.3 %

+80 pp

Return on equity

Current ratio

14.53

−15 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,159 %

Profit + income tax

Effective tax

4.6 %

+26 pp

Income tax / earnings before tax

Net working capital

27 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201451 K €201558 K €201646 K €201722 K €201819 K €20191,231 €2020852 €20211,077 €20224,112 €20232,000 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,077 €4,112 €2,000 €22 K €
Value added−1,237 €2,678 €−657 €18 K €
Operating revenue1,077 €4,112 €2,000 €22 K €
Profit after tax−2,745 €1,834 €−1,947 €16 K €
Income tax0 €16 €340 €791 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,065 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €12 K €11 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €12 K €11 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables708 €178 €390 €342 €
Financial accounts9,518 €12 K €11 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €12 K €11 K €29 K €
Equity10 K €12 K €10 K €26 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−888 €−3,632 €−1,798 €−3,745 €
Profit/loss for the accounting period after tax−2,745 €1,834 €−1,947 €16 K €
Liabilities−108 €−22 €748 €2,065 €
Non-current liabilities103 €103 €103 €103 €
Current liabilities−211 €−125 €645 €1,962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,760 €6,147 €5,410 €3,709 €1,167 €1,255 €0 €0 €0 €16 €340 €791 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,052.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 10, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 10, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 10, 2024
  • čistiace a upratovacie služby,Valid from Saturday, March 12, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, March 12, 2016
  • regenerácia farbiacich kaziet pre tlačiarenské, počítačové a písacie stroje,Valid from Saturday, March 12, 2016
  • reklamné a marketingové služby,Valid from Saturday, March 12, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 23, 2005

    Address Prokopova 21/1097, 85101 Bratislava, Slovenská republika

  • KonateľMonday, November 25, 2002 – Thursday, January 5, 2006

    Address Segnerova 2, 84104 Bratislava, Slovenská republika

  • KonateľMonday, November 25, 2002 – Tuesday, January 9, 2024

    Address Prokopova 21/1097, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, August 26, 1992 – Sunday, August 24, 2003

    Address Segnerova 20, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Prokopova 21/1097, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution11,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, January 9, 2024

    Address Prokopova 21/1097, 85101 Bratislava, Slovenská republika

    Share100 %Contribution11,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, March 11, 2016

    Address Prokopova 21/1097, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Wednesday, April 14, 2010

    Address Prokopova 21/1097, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Thursday, January 5, 2006

    Address Segnerova 2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Sunday, August 24, 2003

    Address Segnerova 20, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1992 – Thursday, February 11, 1999

    Address Segnerova 20, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3369/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 12, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, March 12, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 847/2015, NZ 57684/2015, NCRls 58671/2015 zo dňa 16.12.2015.
  • Monday, August 25, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 388/2002, Nz 347/2002 zo dňa 25.11.2002. Ing. Július Morvai, deň zániku funkcie: 25.11.2002. Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice č. N 390/2002, Nz 349/2002 zo dňa 25.11.2002.
  • Friday, February 12, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 389/98, Nz 360/98 zo dňa 3.12.1998 spísanej notárom JUDr. Oľgou Folbovou v súlade so Zák. č. 11/1998 Z.z.
  • Friday, March 14, 1997Notárska zápisnica N 139/96, Nz 139/96 zo dňa 3.9.1996. Starý spis: S.r.o. 6874
  • Tuesday, September 21, 1993Rozhodnutie o zmene živnostenského listu vydaný Obvodným úradom Bratislava 4 zo dňa 24.8.1993 pod. č. j. ŽO 4673/1993-Ma. Starý spis: S.r.o. 6874
INGENIUM spol. s r.o.

Registered office

INGENIUM spol. s r.o.

Prokopova 21, 85101 Bratislava

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