Company data from Slovak public registers

INGENIO, s.r.o.

Company financial profile・Company ID 36803006・Dr. Valacha 1260/62, 90901 Skalica・Founded 2007

Active

Turnover 2025

39 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 2025

−16 K €

−1,309 %Net profit after tax

Assets

20 K €

+14 %Total assets, stated excl. VAT

Equity

−8,662 €

−238 %Assets less external liabilities

Debt ratio

142.7 %

+43 ppLiabilities / total assets

Gross margin

-25.2 %

−35 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,309 %
−8,445 €−28 K €275 €−29 K €−11 K €−22 K €−25 K €−3,979 €0 €13 K €1,297 €−16 K €2014201520162017201820192020202120222023202420252014−8,445 €2015−28 K €2016275 €2017−29 K €2018−11 K €2019−22 K €2020−25 K €2021−3,979 €20220 €202313 K €20241,297 €2025−16 K €

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

Revenue

−35 %
37 K €63 K €79 K €56 K €55 K €31 K €30 K €38 K €0 €116 K €59 K €38 K €201420152016201720182019202020212022202320242025201437 K €201563 K €201679 K €201756 K €201855 K €201931 K €202030 K €202138 K €20220 €2023116 K €202459 K €202538 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €223 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023223 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-40.5 %

−43 pp

Profit / revenue

Profit margin

-41.0 %

−43 pp

Profit / sales

ROA

-77.2 %

−85 pp

Return on assets

ROE

181.1 %

+160 pp

Return on equity

Return on costs

-28.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-24.9 %

−34 pp

Added value / revenue

Earnings before tax

−15 K €

−780 %

Profit + income tax

Effective tax

-2.2 %

−45 pp

Income tax / earnings before tax

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 €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €116 K €59 K €38 K €
Value added0 €20 K €5,776 €−9,657 €
Operating revenue0 €103 K €63 K €39 K €
Profit after tax0 €13 K €1,297 €−16 K €
Income tax0 €223 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,726 €6,142 €3,845 €

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

Assetsexcl. VAT

  • Non-current assets5,527 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−8,662 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €18 K €20 K €
Non-current assets0 €0 €833 €5,527 €
Property, plant and equipment0 €0 €833 €1,738 €
Non-current intangible assets0 €0 €0 €3,789 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €17 K €15 K €
Inventory0 €0 €17 €0 €
Non-current receivables0 €0 €6,808 €0 €
Current receivables0 €0 €1,217 €8,527 €
Financial accounts0 €0 €8,998 €6,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €18 K €20 K €
Equity0 €0 €6,297 €−8,662 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,022 €
Profit/loss for the accounting period after tax0 €0 €1,297 €−16 K €
Liabilities0 €0 €18 K €29 K €
Non-current liabilities0 €0 €0 €64 €
Current liabilities0 €0 €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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 period0526Excess deduction for the period0 €Tax liability for the period1,496.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount45,745.79 €
Counterparties2
Latest contractMonday, September 14, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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

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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