Company data from Slovak public registers

Active

INGENIO, s.r.o.

Company financial profileCompany ID 36803006Dr. Valacha 1260/62, 90901 SkalicaFounded 2007

Turnover 2024

63 K €

−39 %
Company ID
36803006
Tax ID
2022413525
VAT ID
SK2022413525, under §4, registered since Monday, August 2, 2021
Registered office
INGENIO, s.r.o.Dr. Valacha 1260/62 90901 Skalica
Established
Wednesday, July 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20320/T

Profit 2024

1,297 €

−90 %

Assets

18 K €

Equity

6,297 €

Debt ratio

100.0 %

Gross margin

9.8 %

−7.4 pp
Coming soon

Andromia score

Profit

−90 %
−8,445 €−28 K €275 €−29 K €−11 K €−22 K €−25 K €−3,979 €0 €13 K €1,297 €20142015201620172018201920202021202220232024

Revenue

−49 %
37 K €63 K €79 K €56 K €55 K €31 K €30 K €38 K €0 €116 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−10 pp

Profit / revenue

ROA

7.3 %

Return on assets

ROE

20.6 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

2,257 €

−83 %

Profit + income tax

Effective tax

42.5 %

+41 pp

Income tax / earnings before tax

Net working capital

281 €

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201486 K €2015103 K €201674 K €201775 K €201849 K €201952 K €202038 K €20210 €2022103 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €0 €116 K €59 K €
Value added17 K €0 €20 K €5,776 €
Operating revenue38 K €0 €103 K €63 K €
Profit after tax−3,979 €0 €13 K €1,297 €
Income tax0 €0 €223 €960 €

Assets

  • Non-current assets833 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,297 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,817 €0 €0 €18 K €
Non-current assets0 €0 €0 €833 €
Property, plant and equipment0 €0 €0 €833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,817 €0 €0 €17 K €
Inventory372 €0 €0 €17 €
Non-current receivables8,360 €0 €0 €6,808 €
Current receivables1,145 €0 €0 €1,217 €
Financial accounts0 €0 €0 €8,998 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−2,855 €0 €0 €18 K €
Equity2,693 €0 €0 €6,297 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,693 €0 €0 €1,297 €
Liabilities1,124 €0 €0 €18 K €
Non-current liabilities4,525 €0 €0 €0 €
Current liabilities−3,975 €0 €0 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €223 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Yes
  • Former unreliable VAT payerReason year2016Published onThursday, June 9, 2016Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 16, 2010
  • výroba skla, výrobkov zo skla a ich úpravaValid from Friday, July 16, 2010
  • činnosti súvisiace s prevádzkou počítačov a počítačových sietíValid from Wednesday, July 11, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, July 11, 2007
  • činnosť účtovných poradcovValid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 11, 2007
  • nákup a predaj kancelárskej technikyValid from Wednesday, July 11, 2007
  • organizovanie športových, kultúrnych a spločensko-zábavných podujatí v rozsahu voľnej živnostiValid from Wednesday, July 11, 2007
  • podnikateľské poradenstvoValid from Wednesday, July 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 11, 2007

    Address Dr. Valacha 62, 90901 Skalica, Slovenská republika

  • Konateľfrom Wednesday, July 11, 2007

    Address Dr. Valacha 62, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, March 29, 2017

    Address Dr. Valacha 62, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, March 29, 2017

    Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, June 17, 2010

    Address Dr. Valacha 62, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, June 17, 2010

    Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20320/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INGENIO, s.r.o.

Registered office

INGENIO, s.r.o.

Dr. Valacha 1260/62, 90901 Skalica

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