Active

INGEMAR s.r.o.

Company financial profile・Company ID 34117300・Železničná 26A, 90301 Senec・Founded 1995

Financial report Financial statements

Turnover 2025

62 K €

+127 %

Company ID: 34117300
Tax ID: 2020364093
VAT ID: SK2020364093, under §4, registered since Saturday, July 1, 1995

Registered office: INGEMAR s.r.o.Železničná 26A 90301 Senec
Established: Thursday, March 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12448/B

Profit 2025

−94 K €

+61 %

Assets

5.34 M €

−0.6 %

Equity

901 K €

−9.5 %

Debt ratio

83.1 %

+1.7 pp

Gross margin

-184.4 %

+17,830 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+2,916 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.5 %

+731 pp

Profit / revenue

ROA

-1.8 %

+2.7 pp

Return on assets

ROE

-10.5 %

+14 pp

Return on equity

Current ratio

17.09

+184 %

Current assets / current liabilities

Earnings before tax

−93 K €

+61 %

Profit + income tax

Effective tax

-1.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

239 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	329 K €	1,231 €	37 K €
Value added	−146 K €	−164 K €	−222 K €	−68 K €
Operating revenue	441 K €	440 K €	27 K €	62 K €
Profit after tax	−1.07 M €	−273 K €	−241 K €	−94 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets5.09 M €
Current assets254 K €

Liabilities and equity

Equity901 K €
Liabilities4.44 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.36 M €	5.39 M €	5.37 M €	5.34 M €
Non-current assets	92 K €	5.08 M €	5.1 M €	5.09 M €
Property, plant and equipment	89 K €	16 K €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,849 €	5.06 M €	5.06 M €	5.07 M €
Current assets	5.26 M €	309 K €	278 K €	254 K €
Inventory	240 K €	240 K €	237 K €	234 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.0 M €	45 K €	9,951 €	14 K €
Current financial assets	0 €	—	—	—
Financial accounts	23 K €	24 K €	31 K €	5,615 €
Accruals and deferrals	741 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.36 M €	5.39 M €	5.37 M €	5.34 M €
Equity	1.44 M €	1.24 M €	995 K €	901 K €
Share capital	5.26 M €	5.26 M €	5.26 M €	5.26 M €
Funds and other equity components	188 K €	—	—	—
Profit/loss of previous years	−5.24 M €	−6.32 M €	−6.59 M €	−6.83 M €
Profit/loss for the accounting period after tax	−1.07 M €	−273 K €	−241 K €	−94 K €
Liabilities	3.85 M €	4.15 M €	4.38 M €	4.44 M €
Non-current liabilities	3.82 M €	4.12 M €	4.33 M €	4.43 M €
Current liabilities	27 K €	29 K €	46 K €	15 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	61 K €	—	—	—

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 period3,967.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, June 2, 2010
výroba organických chemikálií,Valid from Wednesday, June 2, 2010
výroba plastov v primárnej forme,Valid from Wednesday, June 2, 2010
výroba výrobkov z gumy a výrobkov z plastu,Valid from Wednesday, June 2, 2010
lepenie surového dreva,Valid from Friday, October 10, 2003
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, October 10, 2003
spracovanie dreva a gulatiny,Valid from Friday, October 10, 2003
výroba drobných výrobkov z dreva,Valid from Friday, October 10, 2003
výroba dýhy, preglejky, laťovky, drevotrieskovej dosky, drevovláknitej dosky,Valid from Friday, October 10, 2003
výroba panelov a dosiek,Valid from Friday, October 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Miroslav Pavlík
Konateľfrom Tuesday, January 2, 2018
Address Okružná 7162/29, 91934 Biely Kostol, Slovenská republika
Ing. Rastislav BolješikInactive
KonateľSaturday, September 3, 2016 – Friday, January 19, 2018
Address Drieňová 16160/F, 82101 Bratislava, Slovenská republika
Igor PodmanickýInactive
KonateľWednesday, June 2, 2010 – Thursday, September 22, 2016
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Ing. Peter LučeničInactive
KonateľThursday, April 2, 1998 – Wednesday, May 25, 2011
Address Bujnákova 1840/15, Bratislava, Slovenská republika
Ing. Jozef KondéInactive
KonateľWednesday, May 10, 1995 – Thursday, March 20, 1997
Address Zbehy 370, Zbehy, Slovenská republika
Igor PodmanickýInactive
KonateľThursday, March 9, 1995 – Tuesday, June 1, 2010
Address Hečkova 78, Senec, Slovenská republika

Related persons

1 active of 14

Portofino Holding, a. s.
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,260,440 EUR
Portofino Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, August 4, 2022
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,260,440 EUR
Ing. Miroslav PavlíkInactive
ProkuristaFriday, September 23, 2016 – Friday, January 19, 2018
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Portofino Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, February 23, 2017
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution4,306,640 EUR
Igor PodmanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Thursday, September 22, 2016
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Share100 %Contribution4,306,640 EUR
Igor PodmanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, April 20, 2016
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Share100 %Contribution1,506,640 EUR
Ing. Marian BočaInactive
ProkuristaTuesday, January 13, 2015 – Friday, September 23, 2016
Address Domky 819/9E, 90028 Zálesie, Slovenská republika
Igor PodmanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Monday, January 12, 2015
Address Čerešňová 4320/1, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LučeničInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, May 25, 2011
Address Bujnákova 1840/15, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LučeničInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Tuesday, June 1, 2010
Address Bujnákova 1840/15, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12448/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, December 20, 2016Rozhodnutie jediného spoločníka zo dňa 12.12.2016.
Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
Wednesday, July 10, 2013Rozhodnutie jediného spoločníka zo dňa 27.06.2013.
Thursday, May 26, 2011Rozhodnutie jediného spoločníka zo dňa 23.05.2011
Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 12.04.2010.
Friday, October 10, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 356/2002, Nz 333/2002 dňa 22. 10. 2002.
Thursday, April 2, 1998Zmluva o prevode obchodného podielu vo forme notárskej zápisnice Nz 62/98. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 63/98 zo dňa 25.2.1998. Stary spis: S.r.o. 19418
Friday, March 21, 1997Zápisnica z valného zhromaždenia dňa 14.01.97 na ktorom bol schválený prevod obchodného podielu. Dodatok č.2 k spoločenskej zmluve z 30.01.97. Osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 81/97, Nz 81/97 napísanej dňa 10.02.1997 notárom JUDr. Šikutovou v Bratislave. Stary spis: S.r.o. 19418
Wednesday, May 10, 1995Zmluva o prevode obchodného podielu uzavretá dňa 21.03.1995. Dodatok č. 1 zo dňa 05.04.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3116 Stary spis: S.r.o. 19418
Thursday, March 9, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.3.1995 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3116 Stary spis: S.r.o. 19418

INGEMAR s.r.o.

Registered office

INGEMAR s.r.o.

Železničná 26A, 90301 Senec

Open in Google Maps

INGEMAR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today