INGEO - ENVILAB, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

784 K €

+18 %Total assets, stated excl. VAT

Equity

454 K €

+10 %Assets less external liabilities

Debt ratio

42.2 %

+4.2 ppLiabilities / total assets

Gross margin

68.4 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.6 %

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

Revenue

+6.0 %

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

Income tax

Tax liability trend

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

7.2 %

−0.4 pp

Profit / revenue

Profit margin

7.2 %

−0.4 pp

Profit / sales

ROA

13.1 %

−2.3 pp

Return on assets

ROE

22.7 %

−2.2 pp

Return on equity

Return on costs

7.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+1.2 pp

Added value / revenue

Earnings before tax

134 K €

+3.1 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	1.26 M €	1.34 M €	1.42 M €
Value added	870 K €	864 K €	901 K €	970 K €
Operating revenue	1.27 M €	1.27 M €	1.34 M €	1.42 M €
Profit after tax	87 K €	113 K €	102 K €	103 K €
Income tax	24 K €	28 K €	27 K €	31 K €
Current income tax	24 K €	28 K €	27 K €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	683 K €	645 K €	681 K €	716 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity454 K €
Liabilities331 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	675 K €	758 K €	664 K €	784 K €
Non-current assets	221 K €	241 K €	216 K €	283 K €
Property, plant and equipment	216 K €	235 K €	211 K €	279 K €
Non-current intangible assets	4,750 €	5,633 €	5,120 €	4,135 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	449 K €	514 K €	443 K €	498 K €
Inventory	265 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 K €	324 K €	317 K €	297 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	190 K €	126 K €	184 K €
Accruals and deferrals	4,931 €	2,509 €	4,400 €	3,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	758 K €	664 K €	784 K €
Equity	409 K €	469 K €	412 K €	454 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	691 €	691 €	691 €	691 €
Profit/loss of previous years	315 K €	349 K €	302 K €	344 K €
Profit/loss for the accounting period after tax	87 K €	113 K €	102 K €	103 K €
Liabilities	266 K €	288 K €	252 K €	331 K €
Non-current liabilities	103 K €	156 K €	116 K €	21 K €
Current liabilities	135 K €	107 K €	107 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	28 K €	25 K €	29 K €	30 K €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period25,902.7 €No
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

Contract count23

Total amount48,617.34 €

Counterparties10

Latest contractMonday, June 22, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky6×20,919.78 €Tuesday, July 1, 2025
Mesto Liptovský Hrádok4×17,681 €Tuesday, February 3, 2026
Úrad práce, sociálnych vecí a rodiny Žilina4×7,101.46 €Monday, June 22, 2026
RABČAN, s. r. o.,r.s.p.2×2,915.1 €Tuesday, February 24, 2026
Obec Vyhne2×0 €Monday, March 30, 2026

Recent contracts

View all

Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Žilina7,101.46 €Monday, June 22, 2026
Zmluva o dielo - Vodny raj
Obec Vyhne0 €Monday, March 30, 2026
Zmluva o dielo č.L26/0168
RABČAN, s. r. o.,r.s.p.2,915.1 €Tuesday, February 24, 2026
Zmluva o dielo č. L26/0102
Mesto Liptovský Hrádok0 €Tuesday, February 3, 2026
Zmluva o poskytnutí služieb
Kancelária Národnej rady Slovenskej republiky9,789.78 €Tuesday, July 1, 2025

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

Public sector partner

Registered since

Thursday, October 5, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, March 23, 2026)Verified by: Mgr. Samuel Dorociak

Beneficial owners

Bc. Ján BubniakĽubeľa 172, 03214 Ľubeľa
from Thursday, October 5, 2023
Ing. Štefan Vodný, CSc.Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka
from Thursday, October 5, 2023
Mgr. Katarína KováčováŠkolská 12, 01313 Rajecké Teplice
from Thursday, October 5, 2023
Mgr. Richard KováčStránske 235, 01313 Stránske
from Thursday, October 5, 2023
Samuel BubniakĽubeľa 172, 03214 Ľubeľa
from Thursday, October 5, 2023

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.Active
Konateľfrom Thursday, September 7, 2023
Address Pod záhradami 62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Richard KováčActive
Konateľfrom Monday, February 25, 2019
Address Stránske 235, 01313 Stránske, Slovenská republika
Ing. Jozef PalčákEnded
KonateľTuesday, March 25, 2003 – Tuesday, March 26, 2019
Address Hriňová 2504, Hriňová, Slovenská republika
Ing. Dušan VišnovskýEnded
KonateľTuesday, January 8, 2002 – Monday, March 6, 2017
Address Fatranská 11, Žilina, Slovenská republika
Ing. Jaroslav ValkoEnded
KonateľWednesday, September 5, 2001 – Wednesday, February 13, 2002
Address Moyzesova 629/14, Martin, Slovenská republika
Ing. Miroslav ZáhonEnded
KonateľWednesday, September 5, 2001 – Tuesday, March 25, 2003
Address Brezová 1016/12, Bytča, Slovenská republika
Ing. Stanislav JanišEnded
KonateľWednesday, September 5, 2001 – Tuesday, March 25, 2003
Address Nesluša 1065, Nesluša, Slovenská republika
Ing. Ladislav KováčEnded
KonateľWednesday, August 6, 1997 – Tuesday, September 4, 2001
Address Školská 12, Rajecké Teplice, Slovenská republika
RNDr. Ivan VrubelEnded
KonateľWednesday, August 6, 1997 – Tuesday, September 4, 2001
Address Nováková 3, Martin, Slovenská republika

Related persons

3 active of 20

Ing. Štefan Vodný, CSc.Active
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.Active
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 AActive
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.Ended
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.Ended
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.Ended
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 AEnded
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 KováčováEnded
Člen dozorného orgánuFriday, May 18, 2018 – Monday, December 17, 2018
Address Školská 12, 01313 Rajecké Teplice, Slovenská republika
Mgr. Richard KováčEnded
Člen dozorného orgánuFriday, February 10, 2017 – Monday, December 17, 2018
Address Stránske 235, 01313 Rajecké Teplice, Slovenská republika
ENVILAB, s.r.o.Ended
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

Company history

2 changes in the register

Names
3 records
- INGEO - ENVILAB, s.r.o.from Thursday, April 17, 2003
- INGEO - laboratória s.r.o.Wednesday, September 5, 2001 – Wednesday, April 16, 2003
- ETINGEO s.r.o.Wednesday, August 6, 1997 – Tuesday, September 4, 2001

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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INGEO - ENVILAB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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