Active

INGMETAL s.r.o.

Company financial profile・Company ID 31666949・Vysielač 586, 082 53 Petrovany・Founded 1993

Financial report Financial statements

Turnover 2026

5.18 M €

−4.0 %

Company ID: 31666949
Tax ID: 2020518808
VAT ID: SK2020518808, under §4, registered since Friday, April 1, 2022

Registered office: INGMETAL s.r.o.Vysielač 586 082 53 Petrovany
Established: Monday, February 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/929/P

Profit 2026

−99 K €

−172 %

Assets

3.76 M €

−11 %

Equity

1.39 M €

−6.7 %

Debt ratio

63.1 %

−1.5 pp

Gross margin

49.4 %

+5.6 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.5 pp

Profit / revenue

ROA

-2.6 %

−5.9 pp

Return on assets

ROE

-7.2 %

−16 pp

Return on equity

Current ratio

3.17

+59 %

Current assets / current liabilities

Earnings before tax

−121 K €

−167 %

Profit + income tax

Effective tax

17.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

819 K €

+38 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	4.14 M €	3.61 M €	4.73 M €	5.05 M €
Value added	1.86 M €	1.92 M €	2.07 M €	2.49 M €
Operating revenue	4.44 M €	3.89 M €	5.4 M €	5.18 M €
Profit after tax	643 K €	−194 K €	138 K €	−99 K €
Income tax	211 K €	−45 K €	43 K €	−22 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.53 M €
Current assets1.2 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity1.39 M €
Liabilities2.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	4.7 M €	4.37 M €	4.2 M €	3.76 M €
Non-current assets	3.9 M €	3.43 M €	2.98 M €	2.53 M €
Property, plant and equipment	3.65 M €	3.26 M €	2.87 M €	2.46 M €
Non-current intangible assets	250 K €	173 K €	108 K €	68 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	783 K €	909 K €	1.19 M €	1.2 M €
Inventory	108 K €	70 K €	60 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	800 K €	911 K €	781 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	40 K €	222 K €	338 K €
Accruals and deferrals	20 K €	25 K €	25 K €	29 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	4.7 M €	4.37 M €	4.2 M €	3.76 M €
Equity	1.54 M €	1.35 M €	1.48 M €	1.39 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	73 €	32 K €	32 K €	32 K €
Profit/loss of previous years	−9,512 €	602 K €	408 K €	545 K €
Profit/loss for the accounting period after tax	643 K €	−194 K €	138 K €	−99 K €
Liabilities	2.81 M €	2.87 M €	2.72 M €	2.37 M €
Non-current liabilities	2.17 M €	2.03 M €	2.04 M €	1.92 M €
Current liabilities	591 K €	791 K €	601 K €	378 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,322 €	3,071 €	1,336 €	1,885 €
Provisions	42 K €	49 K €	70 K €	69 K €
Accruals and deferrals	352 K €	151 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 period121.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovanie služiebValid from Saturday, April 9, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 10, 2018
kovoobrábanieValid from Wednesday, January 10, 2018
prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 10, 2018
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, January 10, 2018
výroba výrobkov z gumy a výrobkov z plastuValid from Wednesday, January 10, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 10, 2018
- obchodná činnosť - priemyselný, spotrebný, kožiarsky, drogistický tovarValid from Monday, February 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Jakub Foriš
Konateľfrom Monday, April 1, 2024
Address Víťaz 634, 08238 Víťaz, Slovenská republika
Ing. Jakub ForišInactive
KonateľMonday, April 1, 2024 – Thursday, February 6, 2025
Address Víťaz 518, 08238 Víťaz, Slovenská republika
Ing. Alexander PivovarníkInactive
KonateľFriday, April 1, 2022 – Tuesday, April 9, 2024
Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika
Ľuboslav LeškoInactive
KonateľMonday, February 28, 2022 – Friday, November 7, 2025
Address Ivana Stodolu 2220/54, 06001 Kežmarok, Slovenská republika
Ing. Alexander PivovarníkInactive
KonateľMonday, February 8, 1993 – Wednesday, March 16, 2022
Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika
Ing. Alexander PivovarníkInactive
KonateľMonday, February 8, 1993 – Tuesday, December 15, 2009
Address Protifašistických bojovníkov 7, Prešov, Slovenská republika
Ing. Norbert LenzInactive
KonateľMonday, February 8, 1993 – Tuesday, January 9, 2018
Address Dr. Greša 30, 08221 Veľký Šariš, Slovenská republika
Ing. Norbert LenzInactive
KonateľMonday, February 8, 1993 – Tuesday, December 15, 2009
Address Dr. Greša 30, Veľký Šariš, Slovenská republika

Related persons

1 active of 8

HIRSCH Maschinenbau GmbH
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address A-9555, Glanegg 58, 9555 Glanegg, Rakúska republika
Share100 %Contribution6,640 EUR
Ing. Alexander PivovarníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Wednesday, March 16, 2022
Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander PivovarníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, January 9, 2018
Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Norbert LenzInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, January 9, 2018
Address Dr. Greša 30, 08221 Veľký Šariš, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Alexander PivovarníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, December 15, 2009
Address Protifašistických bojovníkov 7, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Norbert LenzInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, December 15, 2009
Address Dr. Greša 30, Veľký Šariš, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Alexander PivovarníkInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1993 – Tuesday, January 12, 1999
Address Protifašistických bojovníkov 7, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Norbert LenzInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1993 – Tuesday, January 12, 1999
Address Dr. Greša 30, Veľký Šariš, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/929/P
Main activity: Výroba náradia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 13, 1999Dodatok č. 1 zo dňa 24.7.1998 k spoločenskej zmluve.
Monday, February 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.1992, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 2667

INGMETAL s.r.o.

Registered office

INGMETAL s.r.o.

Vysielač 586, 082 53 Petrovany

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INGMETAL 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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