Active

INGENUITY, s. r. o.

Company financial profile・Company ID 46362584・Májová 569/6, 97101 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46362584
Tax ID: 2023338823
VAT ID: SK2023338823, under §4, registered since Friday, June 1, 2018

Registered office: INGENUITY, s. r. o.Májová 569/6 97101 Prievidza
Established: Saturday, September 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25052/R

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,607 €

+97 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2021	2024
Sales of products, services and goods	13 K €	61 K €	10 K €	0 €
Value added	3,093 €	54 K €	1,750 €	0 €
Operating revenue	13 K €	61 K €	15 K €	0 €
Profit after tax	1,179 €	40 K €	−1,913 €	0 €
Income tax	1,353 €	11 K €	0 €	0 €
Current income tax	1,353 €	11 K €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2021	2024
Total assets	63 K €	112 K €	72 K €	0 €
Non-current assets	0 €	26 K €	6,530 €	0 €
Property, plant and equipment	0 €	26 K €	6,530 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	86 K €	66 K €	0 €
Inventory	200 €	200 €	0 €	0 €
Non-current receivables	0 €	0 €	59 K €	0 €
Current receivables	5,385 €	38 K €	4,789 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	57 K €	48 K €	1,607 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2021	2024
Total equity and liabilities	63 K €	112 K €	72 K €	0 €
Equity	56 K €	96 K €	41 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	50 K €	51 K €	38 K €	0 €
Profit/loss for the accounting period after tax	1,179 €	40 K €	−1,913 €	0 €
Liabilities	6,122 €	15 K €	880 €	0 €
Non-current liabilities	1 €	1 €	1 €	0 €
Current liabilities	6,121 €	15 K €	879 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period102.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 17, 2011
odevná výrobaValid from Saturday, September 17, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2011
reklamné a marketingové službyValid from Saturday, September 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 17, 2011
vedenie účtovníctvaValid from Saturday, September 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Lukáš Hraňo
Konateľfrom Saturday, September 17, 2011
Address Súľovská 5806/9, 04011 Košice- mestská časť Západ, Slovenská republika
JUDr. Bc. Lukáš HraňoInactive
KonateľSaturday, September 17, 2011 – Tuesday, August 1, 2023
Address Májová 569/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

JUDr. Ing. Lukáš Hraňo
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023
Address Súľovská 5806/9, 04011 Košice- mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Bc. Lukáš HraňoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Tuesday, August 1, 2023
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25052/R
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INGENUITY, s. r. o.

Registered office

INGENUITY, s. r. o.

Májová 569/6, 97101 Prievidza

Open in Google Maps

INGENUITY, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today