Active

INGEMA s.r.o.

Company financial profile・Company ID 36575411・Hlivištia 23, 07301 Hlivištia・Founded 2003

Financial report Financial statements

Turnover 2025

21.84 M €

−8.8 %

Company ID: 36575411
Tax ID: 2021766142
VAT ID: SK2021766142, under §4, registered since Thursday, April 1, 2004

Registered office: INGEMA s.r.o.Hlivištia 23 07301 Hlivištia
Established: Friday, December 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14485/V

Profit 2025

71 K €

+123 %

Assets

11.11 M €

+5.2 %

Equity

2.67 M €

+2.8 %

Debt ratio

75.9 %

+0.6 pp

Gross margin

16.7 %

+1.8 pp

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Andromia score

—

Profit

+123 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.6 pp

Profit / revenue

ROA

0.6 %

+3.5 pp

Return on assets

ROE

2.7 %

+14 pp

Return on equity

Current ratio

2.11

−7.7 %

Current assets / current liabilities

Earnings before tax

167 K €

+194 %

Profit + income tax

Effective tax

57.2 %

+130 pp

Income tax / earnings before tax

Net working capital

5.61 M €

−1.1 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29.18 M €	25.42 M €	23.38 M €	21.69 M €
Value added	5.24 M €	4.36 M €	3.48 M €	3.62 M €
Operating revenue	29.44 M €	25.5 M €	23.94 M €	21.84 M €
Profit after tax	1.09 M €	172 K €	−306 K €	71 K €
Income tax	355 K €	179 K €	129 K €	96 K €
Current income tax	362 K €	170 K €	81 K €	126 K €

Assets

Non-current assets364 K €
Current assets10.67 M €
Accruals and deferrals75 K €

Liabilities and equity

Equity2.67 M €
Liabilities8.43 M €
Accruals and deferrals1,316 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.93 M €	11.73 M €	10.56 M €	11.11 M €
Non-current assets	533 K €	578 K €	401 K €	364 K €
Property, plant and equipment	515 K €	569 K €	401 K €	364 K €
Non-current intangible assets	18 K €	8,552 €	614 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.32 M €	10.98 M €	10.1 M €	10.67 M €
Inventory	4.94 M €	4.85 M €	6.92 M €	7.14 M €
Non-current receivables	85 K €	75 K €	72 K €	44 K €
Current receivables	6.24 M €	5.97 M €	2.99 M €	3.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	83 K €	108 K €	90 K €
Accruals and deferrals	73 K €	175 K €	67 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.93 M €	11.73 M €	10.56 M €	11.11 M €
Equity	2.74 M €	2.91 M €	2.6 M €	2.67 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1.42 M €	2.52 M €	2.69 M €	2.38 M €
Profit/loss for the accounting period after tax	1.09 M €	172 K €	−306 K €	71 K €
Liabilities	9.18 M €	8.82 M €	7.96 M €	8.43 M €
Non-current liabilities	202 K €	120 K €	113 K €	125 K €
Current liabilities	5.64 M €	4.82 M €	4.42 M €	5.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	248 K €	737 K €	560 K €	80 K €
Short-term bank loans	2.99 M €	3.02 M €	2.76 M €	3.05 M €
Provisions	100 K €	117 K €	103 K €	114 K €
Accruals and deferrals	6,974 €	5,400 €	5,321 €	1,316 €

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 period191,945.96 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 10, 2019
Čistiace a upratovacie službyValid from Tuesday, January 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
Dizajnérske činnostiValid from Friday, November 20, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 20, 2015
Prenájom hnuteľných vecíValid from Friday, November 20, 2015
Reklamné a marketingové službyValid from Friday, November 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2010
prípravné práce k realizácii stavbyValid from Thursday, September 30, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Ingrid Michajlová
Konateľfrom Saturday, August 28, 2010
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Marek Michajlo
Konateľfrom Friday, December 12, 2003
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Ingrid MichajlováInactive
KonateľSaturday, August 28, 2010 – Monday, January 16, 2017
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Marek MichajloInactive
KonateľFriday, December 12, 2003 – Thursday, November 19, 2015
Address Hlivištia 23, Hlivištia, Slovenská republika

Related persons

2 active of 10

Mgr. Ingrid Michajlová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Share50 %Contribution99,582 EUR
Marek Michajlo
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Share50 %Contribution99,582 EUR
Ing. Andrej SejnaInactive
ProkuristaThursday, April 5, 2018 – Tuesday, April 20, 2021
Address Komenského 20/271, 07301 Sobrance, Slovenská republika
Ingrid MichajlováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, January 16, 2017
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Share50 %Contribution99,582 EUR
Ingrid MichajlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 19, 2015
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share50 %Contribution99,582 EUR
Marek MichajloInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, November 19, 2015
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share50 %Contribution99,582 EUR
Ingrid MichajlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Monday, January 18, 2010
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share50 %Contribution3,000,000 SKK
Marek MichajloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Monday, January 18, 2010
Address Hlivištia 23, 07301 Hlivištia, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ingrid MichajlováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Tuesday, May 13, 2008
Address Hlivištia 23, Hlivištia, Slovenská republika
Share50 %Contribution100,000 SKK
Marek MichajloInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Tuesday, May 13, 2008
Address Hlivištia 23, Hlivištia, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14485/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 12, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

INGEMA s.r.o.

Registered office

INGEMA s.r.o.

Hlivištia 23, 07301 Hlivištia

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INGEMA 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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