Company data from Slovak public registers

Andromia Insight
Active

INGEKOS, s.r.o.

Company financial profile・Company ID 36497053・Horská 560/25, 05921 Svit・Founded 2004

Financial reportFinancial statements

Turnover 2024

46 K €

−3.2 %
Company ID
36497053
Tax ID
2021874778
VAT ID
—
Registered office
INGEKOS, s.r.o.Horská 560/25 05921 Svit
Established
Wednesday, September 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15304/P

Profit 2024

4,749 €

−16 %

Assets

87 K €

+36 %

Equity

52 K €

+10 %

Debt ratio

40.4 %

+14 pp

Gross margin

60.7 %

+11 pp
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Andromia score

—

Profit

−16 %
−4,812 €2,914 €3,032 €1,588 €1,433 €1,389 €5,576 €10 K €9,326 €5,654 €4,749 €20142015201620172018201920202021202220232024

Revenue

−3.2 %
31 K €26 K €38 K €40 K €33 K €29 K €48 K €49 K €50 K €47 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−1.6 pp

Profit / revenue

ROA

5.5 %

−3.4 pp

Return on assets

ROE

9.2 %

−2.9 pp

Return on equity

Current ratio

0.97

−65 %

Current assets / current liabilities

Earnings before tax

5,595 €

−16 %

Profit + income tax

Effective tax

15.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1,082 €

−104 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201426 K €201538 K €201647 K €201733 K €201829 K €201948 K €202049 K €202150 K €202247 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €50 K €47 K €46 K €
Value added37 K €32 K €23 K €28 K €
Operating revenue49 K €50 K €47 K €46 K €
Profit after tax10 K €9,326 €5,654 €4,749 €
Income tax1,774 €1,645 €1,036 €846 €
Current income tax1,774 €1,645 €1,036 €846 €

Assets

  • Non-current assets48 K €
  • Current assets33 K €
  • Accruals and deferrals4,672 €

Liabilities and equity

  • Equity52 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €49 K €64 K €87 K €
Non-current assets0 €0 €13 K €48 K €
Property, plant and equipment0 €0 €13 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €45 K €46 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €5,675 €4,660 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €31 K €40 K €29 K €
Accruals and deferrals4,400 €3,605 €4,392 €4,672 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €49 K €64 K €87 K €
Equity32 K €41 K €47 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years15 K €25 K €34 K €40 K €
Profit/loss for the accounting period after tax10 K €9,326 €5,654 €4,749 €
Liabilities40 K €7,732 €17 K €35 K €
Non-current liabilities243 €243 €300 €358 €
Current liabilities40 K €7,489 €16 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €517 €550 €556 €387 €370 €984 €1,774 €1,645 €1,036 €846 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Wednesday, September 1, 2004
  • automatizované spracovanie dátValid from Wednesday, September 1, 2004
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, September 1, 2004
  • kancelárske a sekretárske službyValid from Wednesday, September 1, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 1, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, September 1, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, September 1, 2004
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • prevádzkovanie cestovnej agentúryValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Ing. Veronika Kubalošová
    Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010

    Address Horská 560/25, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Veronika KubalošováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Friday, May 14, 2010

    Address Horská 560/25, 05921 Svit, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15304/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INGEKOS, s.r.o.

Registered office

INGEKOS, s.r.o.

Horská 560/25, 05921 Svit

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