INGOS, a.s.

Company financial profile・Company ID 36479225・Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Lamač・Founded 2002

Financial report Financial statements

Active

Turnover 2024

11 K €

−97 %

Company ID: 36479225
Tax ID: 2020020200
VAT ID: SK7020000658, under §4b, registered since Thursday, May 23, 2002

Registered office: INGOS, a.s.Lamačská cesta 3/A 841 04 Bratislava - mestská časť Lamač
Established: Friday, April 5, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129954/B

Profit 2024

−142 K €

+59 %Net profit after tax

Assets

16.9 M €

−0.6 %Total assets, stated excl. VAT

Equity

16.05 M €

−0.9 %Assets less external liabilities

Debt ratio

5.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

−100 %

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

-1,275.0 %

−1,178 pp

Profit / revenue

ROA

-0.8 %

+1.2 pp

Return on assets

ROE

-0.9 %

+1.3 pp

Return on equity

Return on costs

-92.7 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-760.1 %

−719 pp

Added value / revenue

Earnings before tax

−141 K €

+59 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Current ratio

5.58

−7.3 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	66 K €	103 K €	265 K €	0 €
Value added	−238 K €	−255 K €	−149 K €	−85 K €
Operating revenue	66 K €	103 K €	359 K €	11 K €
Profit after tax	−703 K €	−676 K €	−348 K €	−142 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	418 K €	369 K €	279 K €	66 K €

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

Assetsexcl. VAT

Non-current assets12.49 M €
Current assets4.41 M €
Accruals and deferrals416 €

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

Liabilities and equity

Equity16.05 M €
Liabilities849 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	2021	2022	2023	2024
Total assets	17.62 M €	17.27 M €	17.0 M €	16.9 M €
Non-current assets	12.82 M €	12.72 M €	12.49 M €	12.49 M €
Property, plant and equipment	523 K €	471 K €	455 K €	452 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.3 M €	12.25 M €	12.04 M €	12.04 M €
Current assets	4.77 M €	4.52 M €	4.51 M €	4.41 M €
Inventory	498 €	479 €	36 €	36 €
Non-current receivables	3.51 M €	3.48 M €	3.19 M €	3.19 M €
Current receivables	1.09 M €	1.01 M €	1.31 M €	1.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	32 K €	7,786 €	13 K €
Accruals and deferrals	31 K €	29 K €	4,750 €	416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17.62 M €	17.27 M €	17.0 M €	16.9 M €
Equity	17.22 M €	16.54 M €	16.19 M €	16.05 M €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	124 K €	124 K €	124 K €	124 K €
Profit/loss of previous years	6.03 M €	5.33 M €	4.66 M €	4.31 M €
Profit/loss for the accounting period after tax	−703 K €	−676 K €	−348 K €	−142 K €
Liabilities	407 K €	728 K €	811 K €	849 K €
Non-current liabilities	77 K €	78 K €	56 K €	56 K €
Current liabilities	311 K €	633 K €	749 K €	790 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	17 K €	7,225 €	3,510 €
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 deductionNo
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 count1

Total amount6,241.42 €

Counterparties1

Latest contractThursday, May 30, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×6,241.42 €Thursday, May 30, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,241.42 €Thursday, May 30, 2024

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

Public sector partner

Registered since

Thursday, February 22, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: JUDr. Miroslava Tencerová, advokát

Beneficial owners

Ing. Vladimír JalakšaKraľovianky 6, 93101 Šamorín
from Thursday, February 22, 2018

Business activities

26 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2009
vyhotovovanie projektovej dokumentácie na stavebné povolenie a poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných staviebValid from Wednesday, December 16, 2009
- inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, September 30, 2006
- maliarske a natieračské práceValid Saturday, September 30, 2006 – Tuesday, December 15, 2009
- maloobchod v rozsahu voľných živnostíValid from Saturday, September 30, 2006
- montáž sadrokartónuValid Saturday, September 30, 2006 – Tuesday, December 15, 2009
- prenájom hnuteľného majetkuValid from Saturday, September 30, 2006
- sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Saturday, September 30, 2006
- uskutočňovanie stavieb a ich zmienValid from Saturday, September 30, 2006
- veľkoobchod v rozsahu voľných živnostíValid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Lucia KravecováActive
Predstavenstvofrom Wednesday, May 23, 2018
člen predstavenstva
Address Němcovej 24, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Radoslav NipčaActive
Predstavenstvofrom Wednesday, May 23, 2018
podpredseda predstavenstva
Address Wilsonova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír JalakšaActive
Predstavenstvofrom Wednesday, May 23, 2018
predseda predstavenstva
Address Kraľovianky 6, 93101 Šamorín, Slovenská republika
Ing. Radoslav NipčaEnded
PredstavenstvoSaturday, September 30, 2006 – Monday, July 2, 2018
podpredseda predstavenstva
Address Wilsonova 2, 81107 Bratislava, Slovenská republika
Ing. Vladimír JalakšaEnded
PredstavenstvoSaturday, September 30, 2006 – Monday, July 2, 2018
predseda predstavenstva
Address Kraľovianky 6, 93101 Šamorín, Slovenská republika
Lucia KravecováEnded
PredstavenstvoSaturday, September 30, 2006 – Monday, July 2, 2018
člen predstavenstva
Address Němcovej 24, 04001 Košice, Slovenská republika
Ing. Vladimír JalakšaEnded
KonateľFriday, April 5, 2002 – Friday, July 7, 2006
od 5.4.2002
Address Kráľovianky 6, Šamorín, Slovenská republika
Ing. Vladimír JalakšaEnded
KonateľFriday, April 5, 2002 – Friday, September 29, 2006
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika

Related persons

3 active of 14

Ing. Nataša ŠikulováActive
Člen dozorného orgánufrom Wednesday, May 23, 2018
Address SNP 23, 90001 Modra, Slovenská republika
Ing. Slavomír SlivoňActive
Člen dozorného orgánufrom Wednesday, May 23, 2018
Address Na Križovatkách 16271/35B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Branislav SrokaActive
Člen dozorného orgánufrom Saturday, September 30, 2006
Address Donská 5225, 05801 Poprad, Slovenská republika
Mgr. Zuzana VajdováEnded
ProkuristaSaturday, April 20, 2013 – Wednesday, March 25, 2015
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Ing. Slavomír SlivoňEnded
Člen dozorného orgánuThursday, April 4, 2013 – Monday, July 2, 2018
Address Na Križovatkách 16271/35B, 82104 Bratislava, Slovenská republika
Ing. Branislav SrokaEnded
Člen dozorného orgánuSaturday, September 30, 2006 – Tuesday, December 15, 2009
Address L. Svobodu 2669/25, 05801 Poprad, Slovenská republika
Mgr. Nataša ŠikulováEnded
Člen dozorného orgánuSaturday, September 30, 2006 – Monday, July 2, 2018
Address SNP 23, 90001 Modra, Slovenská republika
Mgr. Zuzana VajdováEnded
Člen dozorného orgánuSaturday, September 30, 2006 – Friday, April 19, 2013
Address Ďatelinová 10, 82101 Bratislava, Slovenská republika
Ing. Branislav SrokaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Friday, September 29, 2006
Address L. Svobodu 2669/25, 05801 Poprad, Slovenská republika
Share10 %Contribution420,000 SKK
Ing. Vladimír JalakšaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Friday, September 29, 2006
Address Kráľovianky 6, 93101 Šamorín, Slovenská republika
Share80 %Contribution3,360,000 SKK

Company history

6 changes in the register

Names
2 records
- INGOS, a.s.from Saturday, September 30, 2006
- INGOS, s.r.o.Friday, April 5, 2002 – Friday, September 29, 2006
Registered office
4 records
- Lamačská cesta 3/A, 84104 Bratislava - mestská časť Lamač, Slovenská republikafrom Tuesday, July 3, 2018
- Hraničná 4, 05801 Poprad, Slovenská republikaSaturday, September 30, 2006 – Monday, July 2, 2018
- Hraničná 4, 05801 Poprad, Slovenská republikaSaturday, July 8, 2006 – Friday, September 29, 2006
- Hviezdoslavova 2, 05801 Poprad, Slovenská republikaFriday, April 5, 2002 – Friday, July 7, 2006
Legal form
2 records
- Akciová spoločnosťfrom Saturday, September 30, 2006
- Spoločnosť s ručením obmedzenýmFriday, April 5, 2002 – Friday, September 29, 2006
ID number
2 records
- 36479225from Saturday, September 30, 2006
- 36479225Friday, April 5, 2002 – Friday, September 29, 2006

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/129954/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, September 30, 2006Dňom 30.9.2006 zmenila spoločnosť s ručením obmedzeným INGOS, s.r.o. právnu formu na akciovú spoločnosť, na základe rozhodnutia valného zhromaždenia zo dňa 11.7.2006.
Saturday, September 30, 2006Dodatok zo dňa 9.5.2003 k spoločenskej zmluve.
Saturday, September 30, 2006Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Tuesday, July 29, 2003Dodatok zo dňa 9.5.2003 k spoločenskej zmluve.
Friday, April 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

INGOS, a.s.

Registered office

INGOS, a.s.

Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Lamač

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INGOS, a.s.

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

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder