Company data from Slovak public registers

Andromia Insight

INGSTEEL - AL, spol. s r.o.

Company financial profile・Company ID 31374441・Tomášikova 17, 82009 Bratislava・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

540 K €

−43 %
Company ID
31374441
Tax ID
2020320038
VAT ID
SK2020320038, under §4, registered since Monday, August 1, 1994
Registered office
INGSTEEL - AL, spol. s r.o.Tomášikova 17 82009 Bratislava
Established
Thursday, June 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7173/B

Profit 2025

19 K €

−2.6 %Net profit after tax

Assets

1.98 M €

−7.7 %Total assets, stated excl. VAT

Equity

1.73 M €

+1.1 %Assets less external liabilities

Debt ratio

12.8 %

−7.6 ppLiabilities / total assets

Gross margin

32.9 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.6 %
40 K €103 K €2,563 €54 K €776 €51 K €50 K €39 K €35 K €42 K €19 K €19 K €201420152016201720182019202020212022202320242025201440 K €2015103 K €20162,563 €201754 K €2018776 €201951 K €202050 K €202139 K €202235 K €202342 K €202419 K €202519 K €

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

Revenue

−43 %
1.63 M €1.67 M €1.74 M €1.12 M €468 K €534 K €510 K €480 K €584 K €836 K €941 K €540 K €20142015201620172018201920202021202220232024202520141.63 M €20151.67 M €20161.74 M €20171.12 M €2018468 K €2019534 K €2020510 K €2021480 K €2022584 K €2023836 K €2024941 K €2025540 K €

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

Income tax

Tax liability trend

13 K €31 K €2,916 €16 K €62 €14 K €13 K €10 K €9,271 €18 K €−8,915 €3,853 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201531 K €Total tax · 20162,916 €Total tax · 201716 K €Total tax · 201862 €Total tax · 201914 K €Total tax · 202013 K €Total tax · 202110 K €Total tax · 20229,271 €Total tax · 202318 K €Total tax · 2024−8,915 €Total tax · 20253,853 €Current tax · 201414 K €Current tax · 201533 K €Current tax · 20163,350 €Current tax · 201724 K €Current tax · 201876 €Current tax · 201914 K €Current tax · 202013 K €Current tax · 202313 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.5 %

+1.4 pp

Profit / revenue

Profit margin

3.5 %

+1.4 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.1 %

Return on equity

Return on costs

3.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

+16 pp

Added value / revenue

Earnings before tax

23 K €

+118 %

Profit + income tax

Effective tax

17.0 %

+102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.07 M €20141.9 M €20151.75 M €20161.19 M €2017473 K €2018534 K €2019733 K €2020480 K €2021589 K €2022890 K €2023941 K €2024540 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 goods584 K €836 K €941 K €540 K €
Value added167 K €156 K €156 K €178 K €
Operating revenue589 K €890 K €941 K €540 K €
Profit after tax35 K €42 K €19 K €19 K €
Income tax9,271 €18 K €−8,915 €3,853 €
Current income tax—13 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets534 K €
  • Current assets1.45 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.73 M €
  • Liabilities254 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 assets2.69 M €2.11 M €2.15 M €1.98 M €
Non-current assets750 K €631 K €598 K €534 K €
Property, plant and equipment750 K €631 K €598 K €534 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.94 M €1.48 M €1.55 M €1.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,362 €
Current receivables1.9 M €1.46 M €1.54 M €1.41 M €
Current financial assets—0 €0 €0 €
Financial accounts47 K €24 K €7,970 €37 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.11 M €2.15 M €1.98 M €
Equity2.57 M €1.69 M €1.71 M €1.73 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components—3,319 €3,319 €3,319 €
Profit/loss of previous years2.5 M €1.61 M €1.66 M €1.67 M €
Profit/loss for the accounting period after tax35 K €42 K €19 K €19 K €
Liabilities123 K €302 K €438 K €254 K €
Non-current liabilities957 €206 K €226 K €232 K €
Current liabilities122 K €95 K €212 K €21 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—120 K €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 period6,366 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount71.08 €
Counterparties1
Latest contractThursday, August 9, 2012

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, April 14, 2023

Beneficial owners

2

Registration status

Active

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

Beneficial owners

Business activities

8 registered activities

  • - dodávateľsko - technologická činnosť,Valid from Thursday, June 30, 1994
  • - inžinierska a investorská činnosť v stavebníctve,Valid from Thursday, June 30, 1994
  • - obchodná, sprostredkovateľská a poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 30, 1994
  • - projektová činnosť v stavebníctve,Valid from Thursday, June 30, 1994
  • - stavebná činnosť - budovanie priemyselných, dopravných, bytových a občianskych stavieb,Valid from Thursday, June 30, 1994
  • - výroba, montáž, servis oceľových a hliníkových konštrukcií,Valid from Thursday, June 30, 1994
  • - výroba, montáž, servis strojárskych výrobkov - mechanických častí,Valid from Thursday, June 30, 1994
  • - zahraničná - obchodná činnosť,Valid from Thursday, June 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Daša SlezákováActive
    Konateľfrom Friday, March 24, 2017

    Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ivan Bezák, PhD.Active
    Konateľfrom Friday, March 24, 2017

    Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Anton Bezák, CSc.Ended
    KonateľThursday, June 30, 1994 – Monday, March 22, 2004

    riaditeľ

    Address Gelnická 20, Bratislava, Slovenská republika

  • Ing. Anton Bezák, PhD.Ended
    KonateľThursday, June 30, 1994 – Wednesday, April 19, 2017

    riaditeľ

    Address Gelnická 20, 83106 Bratislava, Slovenská republika

Related persons

1 active of 20
  • INGSTEEL, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Tomášikova 17, 82009 Bratislava, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Ing. Milan LavrinčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, April 19, 2017

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share25 %Contribution8,299 EUR
  • Ing. Vladimír ChlapečkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, April 19, 2017

    Address Karpatská 16, 92001 Hlohovec, Slovenská republika

    Share13.2 %Contribution4,382 EUR
  • INGSTEEL, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, April 19, 2017

    Address Tomášikova 17, 82009 Bratislava, Slovenská republika

    Share61.8 %Contribution20,514 EUR
  • Ing. Milan LavrinčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 14, 2010

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share25 %Contribution8,298.48 EUR
  • Ing. Stanislav BalážEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 14, 2010

    Address Sv. Štefana 22, 92101 Piešťany, Slovenská republika

    Share10.8 %Contribution3,584.94 EUR
  • Ing. Vladimír ChlapečkaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 14, 2010

    Address Karpatská 16, 92001 Hlohovec, Slovenská republika

    Share13.2 %Contribution4,381.6 EUR
  • INGSTEEL, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, June 14, 2010

    Address Tomášikova 17, 82009 Bratislava, Slovenská republika

    Share51 %Contribution16,928.9 EUR
  • INGSTEEL, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Thursday, March 18, 2010

    Address Tomášikova 17, 82009 Bratislava, Slovenská republika

    Share51 %Contribution510,000 SKK
  • Ing. Milan LavrinčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, March 18, 2010

    Address Zadunajská 1, 85101 Bratislava, Slovenská republika

    Share25 %Contribution250,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Tomášikova 17, 82009 Bratislava, Slovenská republikafrom Tuesday, July 12, 2005
    • Peterská 2, 82007 Bratislava, Slovenská republikaMonday, November 3, 1997 – Monday, July 11, 2005
    • Trenčianska 53, 82482 Bratislava, Slovenská republikaThursday, June 30, 1994 – Sunday, November 2, 1997

Legal predecessor

  • KREMIX Trade s.r.o.
    ID No.: 36765643from Tuesday, December 19, 2023

    Tomášikova 17, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7173/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, December 19, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, June 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.6.2010.
  • Tuesday, July 12, 2005Zápisnica z valného zhromaždenia zo dňa 30.03.2005.
  • Tuesday, March 23, 2004Zápisnica z valného zhromaždenia 25.10.2002. Spoločenská zmluva z 23.12.2003.
  • Tuesday, February 9, 1999Zápisnica z valného zhromaždenia konaného dňa 8.6.1998, na ktorom bolo schválené zvýšenie základného imania a prevod obchodného podielu. Nové znenie spoločenskej zmluvy zo dňa 31.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Monday, November 3, 1997Zápisnica z valného zhromaždenia konaného dňa 25.9.1997. Stary spis: S.r.o. 13974
  • Thursday, June 30, 1994Spoločenská zmluva zo dňa 11.3.1994 v zmysle zákona číslo 513/91 Zb. Stary spis: S.r.o. 13974
INGSTEEL - AL, spol. s r.o.

Registered office

INGSTEEL - AL, spol. s r.o.

Tomášikova 17, 82009 Bratislava

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