Company data from Slovak public registers

Active

INGSMAD s.r.o.

Company financial profileCompany ID 50487990Čerín 85, 97401 ČerínFounded 2016

Turnover 2024

49 K €

−0.1 %
Company ID
50487990
Tax ID
2120359945
VAT ID
Registered office
INGSMAD s.r.o.Čerín 85 97401 Čerín
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30588/S

Profit 2024

1,927 €

+69 %

Assets

13 K €

+18 %

Equity

12 K €

+18 %

Debt ratio

6.0 %

−0.8 pp

Gross margin

11.2 %

+2.7 pp
Coming soon

Andromia score

Profit

+69 %
302 €1,698 €160 €562 €443 €466 €663 €1,143 €1,927 €201620172018201920202021202220232024

Revenue

−0.1 %
12 K €16 K €15 K €15 K €20 K €15 K €50 K €49 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.6 pp

Profit / revenue

ROA

14.7 %

+4.4 pp

Return on assets

ROE

15.6 %

+4.6 pp

Return on equity

Current ratio

16.75

+13 %

Current assets / current liabilities

Earnings before tax

2,267 €

+69 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201616 K €201715 K €201815 K €201920 K €202015 K €202150 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €50 K €49 K €49 K €
Value added2,370 €2,631 €4,175 €5,481 €
Operating revenue15 K €50 K €49 K €49 K €
Profit after tax466 €663 €1,143 €1,927 €
Income tax82 €126 €202 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities785 €

Balance sheet

Assets

Item2021202220232024
Total assets9,015 €9,821 €11 K €13 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 assets9,015 €9,821 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,015 €9,821 €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,015 €9,821 €11 K €13 K €
Equity8,629 €9,292 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,163 €3,629 €4,292 €5,435 €
Profit/loss for the accounting period after tax466 €663 €1,143 €1,927 €
Liabilities386 €529 €752 €785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities386 €529 €752 €785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €480 €42 €149 €78 €82 €126 €202 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Wednesday, October 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 5, 2016
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 5, 2016
  • prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016
  • vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto stavieb : stavebná časťValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 5, 2016

    Address Čerín 85, 97401 Čerín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016

    Address Čerín 85, 97401 Čerín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30588/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INGSMAD s.r.o.

Registered office

INGSMAD s.r.o.

Čerín 85, 97401 Čerín

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