Company data from Slovak public registers

INGMETAL s.r.o.

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

Active

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 %Net profit after tax

Assets

3.76 M €

−11 %Total assets, stated excl. VAT

Equity

1.39 M €

−6.7 %Assets less external liabilities

Debt ratio

63.1 %

−1.5 ppLiabilities / total assets

Gross margin

49.4 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−172 %
−219 €−146 €−479 €−1,501 €855 €11 €14 €−54 €−2,839 €643 K €−194 K €138 K €−99 K €20142015201620172018201920202021202220232024202520262014−219 €2015−146 €2016−479 €2017−1,501 €2018855 €201911 €202014 €2021−54 €2022−2,839 €2023643 K €2024−194 K €2025138 K €2026−99 K €

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

Revenue

+6.7 %
9,118 €12 K €5,148 €2,308 €1,833 €100 €100 €30 €0 €4.14 M €3.61 M €4.73 M €5.05 M €201420152016201720182019202020212022202320242025202620149,118 €201512 K €20165,148 €20172,308 €20181,833 €2019100 €2020100 €202130 €20220 €20234.14 M €20243.61 M €20254.73 M €20265.05 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €229 €3 €2 €0 €0 €211 K €−45 K €43 K €−22 K €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018229 €Total tax · 20193 €Total tax · 20202 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023211 K €Total tax · 2024−45 K €Total tax · 202543 K €Total tax · 2026−22 K €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €Current tax · 20263,840 €

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

-1.9 %

−4.5 pp

Profit / revenue

Profit margin

-2.0 %

−4.9 pp

Profit / sales

ROA

-2.6 %

−5.9 pp

Return on assets

ROE

-7.2 %

−16 pp

Return on equity

Return on costs

-1.9 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+9.8 pp

Added value / revenue

Earnings before tax

−121 K €

−167 %

Profit + income tax

Effective tax

17.9 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,118 €201412 K €20155,148 €20162,308 €20171,833 €2018100 €2019100 €202030 €20210 €20224.44 M €20233.89 M €20245.4 M €20255.18 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods4.14 M €3.61 M €4.73 M €5.05 M €
Value added1.86 M €1.92 M €2.07 M €2.49 M €
Operating revenue4.44 M €3.89 M €5.4 M €5.18 M €
Profit after tax643 K €−194 K €138 K €−99 K €
Income tax211 K €−45 K €43 K €−22 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs1.68 M €1.74 M €1.86 M €2.07 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.7 M €4.37 M €4.2 M €3.76 M €
Non-current assets3.9 M €3.43 M €2.98 M €2.53 M €
Property, plant and equipment3.65 M €3.26 M €2.87 M €2.46 M €
Non-current intangible assets250 K €173 K €108 K €68 K €
Non-current financial assets0 €0 €0 €0 €
Current assets783 K €909 K €1.19 M €1.2 M €
Inventory108 K €70 K €60 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables591 K €800 K €911 K €781 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €40 K €222 K €338 K €
Accruals and deferrals20 K €25 K €25 K €29 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.7 M €4.37 M €4.2 M €3.76 M €
Equity1.54 M €1.35 M €1.48 M €1.39 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components73 €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 tax643 K €−194 K €138 K €−99 K €
Liabilities2.81 M €2.87 M €2.72 M €2.37 M €
Non-current liabilities2.17 M €2.03 M €2.04 M €1.92 M €
Current liabilities591 K €791 K €601 K €378 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,322 €3,071 €1,336 €1,885 €
Provisions42 K €49 K €70 K €69 K €
Accruals and deferrals352 K €151 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 period3,915.88 €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

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

Public sector partner

Registered since

Friday, January 5, 2024

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, August 18, 2026)Verified by: Advokátska kancelária - Marián Lauko, s. r. o.

Beneficial owners

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
  • Konateľfrom Monday, April 1, 2024

    Address Víťaz 634, 08238 Víťaz, Slovenská republika

  • KonateľMonday, April 1, 2024 – Thursday, February 6, 2025

    Address Víťaz 518, 08238 Víťaz, Slovenská republika

  • KonateľFriday, April 1, 2022 – Tuesday, April 9, 2024

    Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika

  • KonateľMonday, February 28, 2022 – Friday, November 7, 2025

    Address Ivana Stodolu 2220/54, 06001 Kežmarok, Slovenská republika

  • KonateľMonday, February 8, 1993 – Wednesday, March 16, 2022

    Address Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republika

  • KonateľMonday, February 8, 1993 – Tuesday, December 15, 2009

    Address Protifašistických bojovníkov 7, Prešov, Slovenská republika

  • KonateľMonday, February 8, 1993 – Tuesday, January 9, 2018

    Address Dr. Greša 30, 08221 Veľký Šariš, Slovenská republika

  • KonateľMonday, February 8, 1993 – Tuesday, December 15, 2009

    Address Dr. Greša 30, Veľký Šariš, Slovenská republika

Related persons

1 active of 8
  • HIRSCH Maschinenbau GmbHActive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • INGMETAL s.r.o.from Wednesday, January 10, 2018
    • ASTROCOP s.r.o.Monday, February 8, 1993 – Tuesday, January 9, 2018
  • Registered office

    2 records
    • Vysielač 586, 08253 Petrovany, Slovenská republikafrom Thursday, March 17, 2022
    • Protifašistických bojovníkov 7, 08001 Prešov, Slovenská republikaMonday, February 8, 1993 – Wednesday, March 16, 2022

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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