Active

Ingred, s.r.o.

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

Financial report Financial statements

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 %

Assets

140 K €

+5.0 %

Equity

41 K €

+112 %

Debt ratio

71.0 %

−15 pp

Gross margin

80.9 %

+32 pp

Coming soon

Andromia score

—

Profit

+581 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

179.6 %

+142 pp

Profit / revenue

ROA

17.9 %

+15 pp

Return on assets

ROE

61.8 %

+43 pp

Return on equity

Current ratio

62.42

+65 %

Current assets / current liabilities

Earnings before tax

26 K €

+518 %

Profit + income tax

Effective tax

2.7 %

−9.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+32 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	8,958 €	9,684 €	13 K €
Value added	6,433 €	5,887 €	4,740 €	11 K €
Operating revenue	10 K €	11 K €	9,684 €	14 K €
Profit after tax	2,298 €	1,851 €	3,686 €	25 K €
Income tax	405 €	730 €	484 €	684 €

Assets

Non-current assets100 K €
Current assets40 K €

Liabilities and equity

Equity41 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	134 K €	133 K €	140 K €
Non-current assets	122 K €	89 K €	102 K €	100 K €
Property, plant and equipment	122 K €	88 K €	102 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	1,080 €
Current assets	20 K €	45 K €	31 K €	40 K €
Inventory	2,554 €	2,213 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,905 €	6,782 €	635 €	19 K €
Financial accounts	15 K €	36 K €	30 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	134 K €	133 K €	140 K €
Equity	18 K €	20 K €	19 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,297 €	0 €	0 €
Profit/loss for the accounting period after tax	2,298 €	1,851 €	3,686 €	25 K €
Liabilities	124 K €	114 K €	114 K €	99 K €
Non-current liabilities	123 K €	113 K €	113 K €	84 K €
Current liabilities	773 €	988 €	820 €	645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	200 €	250 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Miloš Ágg
Konateľfrom Wednesday, March 20, 2024
Address Lužná 3921/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Oľga ÁggováInactive
KonateľWednesday, December 23, 2015 – Monday, May 4, 2020
Address Žerotínova bašta 5012/17, 94056 Nové Zámky, Slovenská republika
Oľga ÁggováInactive
KonateľWednesday, December 23, 2015 – Tuesday, April 2, 2024
Address Gúgska 5363/17, 94001 Nové Zámky, Slovenská republika
Bc. Ján FúsekInactive
KonateľWednesday, May 20, 2015 – Friday, January 29, 2016
Address Vrbovce 283, 90606 Vrbovce, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľWednesday, March 25, 2015 – Wednesday, June 17, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 7

Mgr. Miloš Ágg
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
Oľga ÁggováInactive
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 GruppeInactive
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
JUDr. Daniela RakúsováInactive
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
Oľga ÁggováInactive
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
Bc. Ján FúsekInactive
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.Inactive
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

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

Open in Google Maps

Ingred, 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

Legal facts

Registered office

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