Company data from Slovak public registers

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INGEO - ENVILAB, s.r.o.

Company financial profile・Company ID 36373354・Bytčická 16, 01001 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.42 M €

+5.8 %
Company ID
36373354
Tax ID
2020097024
VAT ID
SK2020097024, under §4, registered since Monday, October 15, 2001
Registered office
INGEO - ENVILAB, s.r.o.Bytčická 16 01001 Žilina
Established
Tuesday, August 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10490/L

Profit 2025

103 K €

+0.6 %

Assets

784 K €

+18 %

Equity

454 K €

+10 %

Debt ratio

42.2 %

+4.2 pp

Gross margin

68.4 %

+1.1 pp
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Andromia score

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Profit

+0.6 %
14 K €45 K €3,404 €29 K €61 K €13 K €102 K €92 K €87 K €113 K €102 K €103 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
886 K €996 K €895 K €908 K €1.12 M €1.08 M €1.2 M €1.16 M €1.26 M €1.26 M €1.34 M €1.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.4 pp

Profit / revenue

ROA

13.1 %

−2.3 pp

Return on assets

ROE

22.7 %

−2.2 pp

Return on equity

Current ratio

1.88

−55 %

Current assets / current liabilities

Earnings before tax

134 K €

+3.1 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

234 K €

−31 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

892 K €2014999 K €2015897 K €2016909 K €20171.12 M €20181.09 M €20191.2 M €20201.18 M €20211.27 M €20221.27 M €20231.34 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.26 M €1.34 M €1.42 M €
Value added870 K €864 K €901 K €970 K €
Operating revenue1.27 M €1.27 M €1.34 M €1.42 M €
Profit after tax87 K €113 K €102 K €103 K €
Income tax24 K €28 K €27 K €31 K €
Current income tax24 K €28 K €27 K €31 K €

Assets

  • Non-current assets283 K €
  • Current assets498 K €
  • Accruals and deferrals3,482 €

Liabilities and equity

  • Equity454 K €
  • Liabilities331 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets675 K €758 K €664 K €784 K €
Non-current assets221 K €241 K €216 K €283 K €
Property, plant and equipment216 K €235 K €211 K €279 K €
Non-current intangible assets4,750 €5,633 €5,120 €4,135 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €514 K €443 K €498 K €
Inventory265 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €324 K €317 K €297 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €190 K €126 K €184 K €
Accruals and deferrals4,931 €2,509 €4,400 €3,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €758 K €664 K €784 K €
Equity409 K €469 K €412 K €454 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components691 €691 €691 €691 €
Profit/loss of previous years315 K €349 K €302 K €344 K €
Profit/loss for the accounting period after tax87 K €113 K €102 K €103 K €
Liabilities266 K €288 K €252 K €331 K €
Non-current liabilities103 K €156 K €116 K €21 K €
Current liabilities135 K €107 K €107 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions28 K €25 K €29 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,922 €20 K €2,569 €5,356 €16 K €5,231 €10 K €21 K €24 K €28 K €27 K €31 K €201420152016201720182019202020212022202320242025
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 period16,946.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - fyzikálno-chemické rozbory vôd, kalov, zemín a odpadov podľa predmetu akreditácieValid from Thursday, February 14, 2002
  • - konzultačná činnosťValid from Thursday, February 14, 2002
  • - laboratórne práce - technické testovanie, meranie a analýzyValid from Thursday, February 14, 2002
  • - organizovanie kurzov, školení, prednášok a seminárovValid from Thursday, February 14, 2002
  • - prenájom nehnuteľnostíValid from Thursday, February 14, 2002
  • - sprostredkovateľské činnostiValid from Thursday, February 14, 2002
  • - výroba a predaj jednoúčelových laboratórnych prístrojov a súčastí analytickej technikyValid from Thursday, February 14, 2002
  • - projektovanie, riešenie a vyhodnocovanie geologických úloh geologického prieskumu životného prostredia. Vykonávanie hydrogeochemických, laboratórnych a technologických prác pre geologický výskum a prieskum.Valid from Wednesday, September 5, 2001
  • - kúpa tovaru za účelom jeho ďaľšieho predaja a predaj,Valid from Wednesday, August 6, 1997
  • - sprostredkovanie obchodu,Valid from Wednesday, August 6, 1997

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Štefan Vodný, CSc.
    Konateľfrom Thursday, September 7, 2023

    Address Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Richard Kováč
    Konateľfrom Monday, February 25, 2019

    Address Stránske 235, 01313 Stránske, Slovenská republika

  • Ing. Jozef PalčákInactive
    KonateľTuesday, March 25, 2003 – Tuesday, March 26, 2019

    Address Hriňová 2504, Hriňová, Slovenská republika

  • Ing. Dušan VišnovskýInactive
    KonateľTuesday, January 8, 2002 – Monday, March 6, 2017

    Address Fatranská 11, Žilina, Slovenská republika

  • Ing. Jaroslav ValkoInactive
    KonateľWednesday, September 5, 2001 – Wednesday, February 13, 2002

    Address Moyzesova 629/14, Martin, Slovenská republika

  • Ing. Miroslav ZáhonInactive
    KonateľWednesday, September 5, 2001 – Tuesday, March 25, 2003

    Address Brezová 1016/12, Bytča, Slovenská republika

  • Ing. Stanislav JanišInactive
    KonateľWednesday, September 5, 2001 – Tuesday, March 25, 2003

    Address Nesluša 1065, Nesluša, Slovenská republika

  • Ing. Ladislav KováčInactive
    KonateľWednesday, August 6, 1997 – Tuesday, September 4, 2001

    Address Školská 12, Rajecké Teplice, Slovenská republika

  • RNDr. Ivan VrubelInactive
    KonateľWednesday, August 6, 1997 – Tuesday, September 4, 2001

    Address Nováková 3, Martin, Slovenská republika

Related persons

3 active of 20
  • Ing. Štefan Vodný, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • ENVILAB, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Bytčická 16, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • I N G E O a.s. Ž I L I N A
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Bytčická 16, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ENVILAB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, September 26, 2023

    Address Bytčická 16, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ENVILAB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, August 8, 2022

    Address Bytčická 16, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ENVILAB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, March 26, 2019

    Address Palárikova 85, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • I N G E O a.s. Ž I L I N AInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Monday, August 8, 2022

    Address Bytčická 16, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína KováčováInactive
    Člen dozorného orgánuFriday, May 18, 2018 – Monday, December 17, 2018

    Address Školská 12, 01313 Rajecké Teplice, Slovenská republika

  • Mgr. Richard KováčInactive
    Člen dozorného orgánuFriday, February 10, 2017 – Monday, December 17, 2018

    Address Stránske 235, 01313 Rajecké Teplice, Slovenská republika

  • ENVILAB, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, December 17, 2018

    Address Palárikova 85, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10490/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 17, 2003Na valnom zhromaždení dňa 25.3.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, February 14, 2002Na zasadnutí valného zhromaždenia dňa 12.11.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, September 5, 2001Na valnom zhromaždení dňa 2.7.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
INGEO - ENVILAB, s.r.o.

Registered office

INGEO - ENVILAB, s.r.o.

Bytčická 16, 01001 Žilina

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