Company data from Slovak public registers

Active

INGSTEEL development, s. r. o.

Company financial profileCompany ID 45315515Tomášikova 17, 82109 BratislavaFounded 2009

Turnover 2025

0

Company ID
45315515
Tax ID
2022958223
VAT ID
Registered office
INGSTEEL development, s. r. o.Tomášikova 17 82109 Bratislava
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62176/B

Profit 2025

24 K €

+258 %

Assets

1.42 M €

+1.7 %

Equity

1.42 M €

+1.7 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+258 %
13 K €−37 K €−4,936 €11 K €19 K €18 K €20 K €19 K €7,346 €3,063 €6,747 €24 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

+1.2 pp

Return on assets

ROE

1.7 %

+1.2 pp

Return on equity

Current ratio

3,589.74

+2.0 %

Current assets / current liabilities

Earnings before tax

30 K €

+244 %

Profit + income tax

Effective tax

20.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1.22 M €

−2.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20141 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax7,346 €3,063 €6,747 €24 K €
Income tax1,297 €733 €2,045 €6,106 €

Assets

  • Non-current assets200 K €
  • Current assets1.22 M €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.39 M €1.4 M €1.42 M €
Non-current assets200 K €200 K €200 K €200 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 K €200 K €200 K €200 K €
Current assets1.19 M €1.19 M €1.2 M €1.22 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1.19 M €1.19 M €1.2 M €1.22 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.39 M €1.4 M €1.42 M €
Equity1.39 M €1.39 M €1.4 M €1.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.37 M €1.38 M €1.38 M €1.39 M €
Profit/loss for the accounting period after tax7,346 €3,063 €6,747 €24 K €
Liabilities1,295 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,295 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,814 €1,012 €991 €962 €4,087 €4,582 €3,442 €3,432 €1,297 €733 €2,045 €6,106 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 22, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 6, 2019

    Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Tuesday, May 19, 2020

    Address Gelnická 20, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Tomášikova 17, 82109 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Júlová 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, May 19, 2020

    Address Gelnická 20, 83106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, November 10, 2022

    Address Tomášikova 17, 82109 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62176/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 22, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INGSTEEL development, s. r. o.

Registered office

INGSTEEL development, s. r. o.

Tomášikova 17, 82109 Bratislava

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