Company data from Slovak public registers

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INGSTAV Žilina s. r. o.

Company financial profile・Company ID 44565241・Bytčická 16, 010 01 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2024

1,000 €

−92 %
Company ID
44565241
Tax ID
2022740346
VAT ID
SK2022740346, under §4, registered since Sunday, February 1, 2009
Registered office
INGSTAV Žilina s. r. o.Bytčická 16 010 01 Žilina
Established
Friday, January 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50627/L

Profit 2024

−1,469 €

−157 %

Assets

23 K €

−5.3 %

Equity

15 K €

−8.7 %

Debt ratio

31.5 %

+2.5 pp

Gross margin

-96.7 %

−120 pp
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Andromia score

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Profit

−157 %
−801 €−5,381 €−5,169 €5,553 €2,486 €2,233 €764 €−3,437 €5,699 €2,580 €−1,469 €20142015201620172018201920202021202220232024

Revenue

−92 %
13 K €11 K €13 K €43 K €18 K €25 K €29 K €4,293 €21 K €13 K €1,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.9 %

−167 pp

Profit / revenue

ROA

-6.5 %

−17 pp

Return on assets

ROE

-9.5 %

−25 pp

Return on equity

Current ratio

3.17

−7.9 %

Current assets / current liabilities

Earnings before tax

−1,129 €

−142 %

Profit + income tax

Effective tax

-30.1 %

−33 pp

Income tax / earnings before tax

Net working capital

15 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201513 K €201643 K €201720 K €201825 K €201929 K €20204,293 €202121 K €202213 K €20231,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,293 €21 K €13 K €1,000 €
Value added−1,383 €7,537 €2,995 €−967 €
Operating revenue4,293 €21 K €13 K €1,000 €
Profit after tax−3,437 €5,699 €2,580 €−1,469 €
Income tax0 €764 €88 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,119 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €32 K €24 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €32 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,727 €1,296 €1,336 €1,201 €
Financial accounts24 K €30 K €23 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €32 K €24 K €23 K €
Equity8,672 €14 K €17 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,609 €3,172 €8,871 €11 K €
Profit/loss for the accounting period after tax−3,437 €5,699 €2,580 €−1,469 €
Liabilities25 K €17 K €6,924 €7,119 €
Non-current liabilities235 €235 €0 €0 €
Current liabilities17 K €11 K €6,924 €7,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,690 €6,225 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,081 €0 €21 €27 €0 €764 €88 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period422.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 10, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 10, 2021
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, March 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 3, 2016
  • technicko – organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, June 27, 2013
  • verejné obstarávanieValid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Radoslav Gelatik
    Konateľfrom Monday, February 8, 2021

    Address Juraja Fándlyho 2166/19, 01001 Žilina, Slovenská republika

  • Ing. Ján Sága
    Konateľfrom Wednesday, May 29, 2013

    Address Borová 3179/22, 01007 Žilina, Slovenská republika

  • Magdalena SágováInactive
    KonateľWednesday, October 6, 2010 – Wednesday, June 26, 2013

    Address Antona Bernoláka 2135/7, 01001 Žilina, Slovenská republika

  • Ing. Ján SágaInactive
    KonateľFriday, January 2, 2009 – Tuesday, October 5, 2010

    Address Borová 3179/22, 01007 Žilina, Slovenská republika

  • Ing. Tibor MintálInactive
    KonateľFriday, January 2, 2009 – Wednesday, June 26, 2013

    Address J. Kráľa 749/9, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján Sága
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Borová 3179/22, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Gelatik
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Juraja Fándlyho 2166/19, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján SágaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Tuesday, March 9, 2021

    Address Borová 3179/22, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdalena SágováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, June 26, 2013

    Address Antona Bernoláka 2135/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ján SágaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2009 – Tuesday, October 5, 2010

    Address Borová 3179/22, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tibor MintálInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2009 – Wednesday, June 26, 2013

    Address J. Kráľa 749/9, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50627/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INGSTAV Žilina s. r. o.

Registered office

INGSTAV Žilina s. r. o.

Bytčická 16, 010 01 Žilina

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