Active

INGSTEEL - AL, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.98 M €

−7.7 %

Equity

1.73 M €

+1.1 %

Debt ratio

12.8 %

−7.6 pp

Gross margin

32.9 %

+16 pp

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.4 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.1 %

Return on equity

Current ratio

67.50

+823 %

Current assets / current liabilities

Earnings before tax

23 K €

+118 %

Profit + income tax

Effective tax

17.0 %

+102 pp

Income tax / earnings before tax

Net working capital

1.43 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	584 K €	836 K €	941 K €	540 K €
Value added	167 K €	156 K €	156 K €	178 K €
Operating revenue	589 K €	890 K €	941 K €	540 K €
Profit after tax	35 K €	42 K €	19 K €	19 K €
Income tax	9,271 €	18 K €	−8,915 €	3,853 €
Current income tax	—	13 K €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity1.73 M €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.69 M €	2.11 M €	2.15 M €	1.98 M €
Non-current assets	750 K €	631 K €	598 K €	534 K €
Property, plant and equipment	750 K €	631 K €	598 K €	534 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.94 M €	1.48 M €	1.55 M €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,362 €
Current receivables	1.9 M €	1.46 M €	1.54 M €	1.41 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	47 K €	24 K €	7,970 €	37 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.69 M €	2.11 M €	2.15 M €	1.98 M €
Equity	2.57 M €	1.69 M €	1.71 M €	1.73 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	—	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	2.5 M €	1.61 M €	1.66 M €	1.67 M €
Profit/loss for the accounting period after tax	35 K €	42 K €	19 K €	19 K €
Liabilities	123 K €	302 K €	438 K €	254 K €
Non-current liabilities	957 €	206 K €	226 K €	232 K €
Current liabilities	122 K €	95 K €	212 K €	21 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	120 K €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,893.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Slezáková
Konateľfrom Friday, March 24, 2017
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan Bezák, PhD.
Konateľfrom Friday, March 24, 2017
Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Anton Bezák, CSc.Inactive
KonateľThursday, June 30, 1994 – Monday, March 22, 2004
riaditeľ
Address Gelnická 20, Bratislava, Slovenská republika
Ing. Anton Bezák, PhD.Inactive
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.
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 LavrinčíkInactive
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 ChlapečkaInactive
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.Inactive
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 LavrinčíkInactive
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 BalážInactive
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 ChlapečkaInactive
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.Inactive
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.Inactive
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 LavrinčíkInactive
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

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

Open in Google Maps

INGSTEEL - AL, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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