Active

INGSMAT-SOFTWARE spol. s r.o.

Company financial profile・Company ID 35701196・Rybničná 40, 83554 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

221 K €

−12 %

Company ID: 35701196
Tax ID: 2020356338
VAT ID: SK2020356338, under §4, registered since Friday, November 1, 1996

Registered office: INGSMAT-SOFTWARE spol. s r.o.Rybničná 40 83554 Bratislava
Established: Wednesday, October 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11985/B

Profit 2025

1,152 €

+121 %

Assets

222 K €

−2.9 %

Equity

−19 K €

+5.8 %

Debt ratio

108.4 %

−0.3 pp

Gross margin

63.8 %

+5.5 pp

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Andromia score

—

Profit

+121 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.7 pp

Profit / revenue

ROA

0.5 %

+2.9 pp

Return on assets

ROE

-6.2 %

−34 pp

Return on equity

Current ratio

0.93

+7.8 %

Current assets / current liabilities

Earnings before tax

1,912 €

+142 %

Profit + income tax

Effective tax

39.7 %

+61 pp

Income tax / earnings before tax

Net working capital

−15 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	241 K €	243 K €	221 K €
Value added	173 K €	150 K €	141 K €	141 K €
Operating revenue	261 K €	242 K €	251 K €	221 K €
Profit after tax	−27 K €	−6,711 €	−5,554 €	1,152 €
Income tax	188 €	223 €	960 €	760 €
Current income tax	188 €	223 €	960 €	—

Assets

Non-current assets12 K €
Current assets210 K €

Liabilities and equity

Equity−19 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	240 K €	229 K €	222 K €
Non-current assets	16 K €	27 K €	19 K €	12 K €
Property, plant and equipment	16 K €	27 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	221 K €	207 K €	204 K €	210 K €
Inventory	5,945 €	4,304 €	4,071 €	3,987 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	117 K €	116 K €	108 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	114 K €	86 K €	84 K €	98 K €
Accruals and deferrals	4,320 €	4,983 €	5,117 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	240 K €	229 K €	222 K €
Equity	−7,571 €	−14 K €	−20 K €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,090 €	1,090 €	1,090 €	—
Profit/loss of previous years	12 K €	−15 K €	−22 K €	−28 K €
Profit/loss for the accounting period after tax	−27 K €	−6,711 €	−5,554 €	1,152 €
Liabilities	248 K €	254 K €	248 K €	241 K €
Non-current liabilities	4,522 €	4,545 €	4,547 €	4,456 €
Current liabilities	235 K €	239 K €	236 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,647 €
Provisions	8,934 €	10 K €	8,029 €	5,061 €
Accruals and deferrals	0 €	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 period1,758.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, October 23, 1996
kúpa tovaru za účelom jeho predaja konečnému spotreboteľovi v rozsahu voľnej živnosti,Valid from Wednesday, October 23, 1996
poradenstvo v oblasti výpočtovej techniky,Valid from Wednesday, October 23, 1996
poskytovanie software,Valid from Wednesday, October 23, 1996
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 23, 1996
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Wednesday, October 23, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Szántó
Konateľfrom Tuesday, August 23, 2022
Address Podlučinského 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj Šmatlík
Konateľfrom Wednesday, October 23, 1996
Address Strmý vŕšok 46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Ladislav SzántóInactive
KonateľWednesday, January 12, 2000 – Monday, August 22, 2022
Address Podlučinského 9, 82103 Bratislava, Slovenská republika
Ing. Juraj ŠmatlíkInactive
KonateľWednesday, October 23, 1996 – Monday, January 9, 2023
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Juraj Šmatlík
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Strmý vŕšok 46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ladislav Szánto
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Podlučinského 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ladislav SzántóInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Saturday, December 10, 2022
Address Podlučinského 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj ŠmatlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, January 9, 2023
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ladislav SzántóInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, October 4, 2022
Address Podlučinského 9, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj ŠmatlíkInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, October 6, 2010
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ladislav SzántóInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Wednesday, October 6, 2010
Address Podlučinského 9, 82103 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Juraj ŠmatlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Sunday, October 4, 1998
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Ing. Ladislav SzántóInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 1996 – Sunday, October 4, 1998
Address Podlučinského 9, 82103 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11985/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 7, 2010Rozhodnutie spoločníkov zo dňa 23.09.2010. Dodatok č. 2 k spoločenskej zmluve 04.10.2010.
Wednesday, January 12, 2000Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.7.1998.
Monday, October 5, 1998Dodatok č. 1 zo dňa 27.7.1998 k spoločenskej zmluve, ktorým sa upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
Wednesday, October 23, 1996Spoločenská zmluva zo dňa 18.10.1996 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 18949

INGSMAT-SOFTWARE spol. s r.o.

Registered office

INGSMAT-SOFTWARE spol. s r.o.

Rybničná 40, 83554 Bratislava

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INGSMAT-SOFTWARE 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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