Company data from Slovak public registers

Ingred, s.r.o.

Company financial profile・Company ID 48079103・Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

14 K €

+44 %
Company ID
48079103
Tax ID
2120052319
VAT ID
—
Registered office
Ingred, s.r.o.Lužná 3921/6 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105236/B

Profit 2025

25 K €

+581 %Net profit after tax

Assets

140 K €

+5.0 %Total assets, stated excl. VAT

Equity

41 K €

+112 %Assets less external liabilities

Debt ratio

71.0 %

−15 ppLiabilities / total assets

Gross margin

80.9 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+581 %
584 €−1,180 €9,787 €4,980 €780 €−17 K €2,714 €2,298 €1,851 €3,686 €25 K €201520162017201820192020202120222023202420252015584 €2016−1,180 €20179,787 €20184,980 €2019780 €2020−17 K €20212,714 €20222,298 €20231,851 €20243,686 €202525 K €

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

Revenue

+39 %
750 €6,572 €21 K €13 K €9,395 €11 K €11 K €10 K €8,958 €9,684 €13 K €201520162017201820192020202120222023202420252015750 €20166,572 €201721 K €201813 K €20199,395 €202011 K €202111 K €202210 K €20238,958 €20249,684 €202513 K €

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

Income tax

Tax liability trend

165 €960 €1,314 €1,245 €182 €254 €0 €405 €730 €484 €684 €20152016201720182019202020212022202320242025Total tax · 2015165 €Total tax · 2016960 €Total tax · 20171,314 €Total tax · 20181,245 €Total tax · 2019182 €Total tax · 2020254 €Total tax · 20210 €Total tax · 2022405 €Total tax · 2023730 €Total tax · 2024484 €Total tax · 2025684 €

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

179.6 %

+142 pp

Profit / revenue

Profit margin

186.1 %

+148 pp

Profit / sales

ROA

17.9 %

+15 pp

Return on assets

ROE

61.8 %

+43 pp

Return on equity

Return on costs

-225.7 %

−287 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+29 pp

Added value / revenue

Earnings before tax

26 K €

+518 %

Profit + income tax

Effective tax

2.7 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

750 €20156,617 €201621 K €201713 K €20189,395 €201911 K €202011 K €202110 K €202211 K €20239,684 €202414 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 goods10 K €8,958 €9,684 €13 K €
Value added6,433 €5,887 €4,740 €11 K €
Operating revenue10 K €11 K €9,684 €14 K €
Profit after tax2,298 €1,851 €3,686 €25 K €
Income tax405 €730 €484 €684 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €134 K €133 K €140 K €
Non-current assets122 K €89 K €102 K €100 K €
Property, plant and equipment122 K €88 K €102 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 €250 €250 €1,080 €
Current assets20 K €45 K €31 K €40 K €
Inventory2,554 €2,213 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,905 €6,782 €635 €19 K €
Financial accounts15 K €36 K €30 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €134 K €133 K €140 K €
Equity18 K €20 K €19 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,297 €0 €0 €
Profit/loss for the accounting period after tax2,298 €1,851 €3,686 €25 K €
Liabilities124 K €114 K €114 K €99 K €
Non-current liabilities123 K €113 K €113 K €84 K €
Current liabilities773 €988 €820 €645 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions200 €250 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, August 23, 2020
  • Vedenie účtovníctvaValid from Tuesday, May 5, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 5, 2020
  • Sprostredkovanie zamestnania za úhraduValid Thursday, June 18, 2015 – Friday, January 29, 2016
  • Administratívne službyValid from Wednesday, March 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
  • Čistiace a upratovacie službyValid Wednesday, March 25, 2015 – Friday, January 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 25, 2015 – Friday, January 29, 2016
  • Faktoring a forfaitingValid from Wednesday, March 25, 2015
  • Finančný leasingValid Wednesday, March 25, 2015 – Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 20, 2024

    Address Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 23, 2015 – Monday, May 4, 2020

    Address Žerotínova bašta 5012/17, 94056 Nové Zámky, Slovenská republika

  • KonateľWednesday, December 23, 2015 – Tuesday, April 2, 2024

    Address Gúgska 5363/17, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Friday, January 29, 2016

    Address Vrbovce 283, 90606 Vrbovce, Slovenská republika

  • KonateľWednesday, March 25, 2015 – Wednesday, June 17, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, April 2, 2024

    Address Gúgska 5363/17, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Donau GruppeEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 6, 2019

    Address Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, April 7, 2016

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Wednesday, November 6, 2019

    Address Žerotínova bašta 5012/17, 94056 Nové Zámky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Friday, January 29, 2016

    Address Vrbovce 283, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, June 17, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 7, 2019
    • Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, April 8, 2016 – Wednesday, November 6, 2019
    • Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, January 30, 2016 – Thursday, April 7, 2016
    • Čsl. Parašutistov 27, 83103 Bratislava, Slovenská republikaThursday, June 18, 2015 – Friday, January 29, 2016
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaWednesday, March 25, 2015 – Wednesday, June 17, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105236/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 8, 2016Zápisnica z valného zhromaždenia zo dňa 29.03.2016
Ingred, s.r.o.

Registered office

Ingred, s.r.o.

Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka

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