Company data from Slovak public registers

Active

INGENIOUS s.r.o.

Company financial profileCompany ID 51132834Mokrohájska cesta 10, 841 04 Bratislava - mestská časť Karlova VesFounded 2017

Turnover 2025

884

Company ID
51132834
Tax ID
2120598656
VAT ID
SK2120598656, under §4, registered since Monday, August 1, 2022
Registered office
INGENIOUS s.r.o.Mokrohájska cesta 10 841 04 Bratislava - mestská časť Karlova Ves
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133488/B

Profit 2025

−47 K €

−267 %

Assets

4.97 M €

−1.0 %

Equity

1.21 M €

−3.8 %

Debt ratio

75.7 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−267 %
−10 €−77 €−1,334 €−60 €−39 €1.24 M €19 K €−13 K €−47 K €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €1.62 M €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,327.0 %

Profit / revenue

ROA

-0.9 %

−0.7 pp

Return on assets

ROE

-3.9 %

−2.9 pp

Return on equity

Current ratio

312.19

−88 %

Current assets / current liabilities

Earnings before tax

−47 K €

−275 %

Profit + income tax

Effective tax

-0.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.0 M €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20211.62 M €202210 €20230 €2024884 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €0 €0 €0 €
Value added1.58 M €−6,246 €−17 K €−12 K €
Operating revenue1.62 M €10 €0 €884 €
Profit after tax1.24 M €19 K €−13 K €−47 K €
Income tax331 K €3,232 €340 €340 €

Assets

  • Non-current assets3.97 M €
  • Current assets1.0 M €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities3.76 M €

Balance sheet

Assets

Item2022202320242025
Total assets5.36 M €5.04 M €5.02 M €4.97 M €
Non-current assets0 €2.47 M €3.87 M €3.97 M €
Property, plant and equipment0 €2.47 M €3.87 M €3.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.36 M €2.57 M €1.15 M €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 €1.99 M €647 K €261 K €
Financial accounts5.36 M €576 K €503 K €743 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.36 M €5.04 M €5.02 M €4.97 M €
Equity1.25 M €1.27 M €1.25 M €1.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,520 €1.24 M €1.26 M €1.25 M €
Profit/loss for the accounting period after tax1.24 M €19 K €−13 K €−47 K €
Liabilities4.11 M €3.77 M €3.77 M €3.76 M €
Non-current liabilities3.74 M €3.77 M €3.77 M €3.76 M €
Current liabilities376 K €106 €452 €3,216 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €657 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €331 K €3,232 €340 €340 €201720182019202020212022202320242025
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 period107.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 27, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 27, 2018
  • Administratívne službyValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 6, 2018

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 28, 2017 – Monday, November 26, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address The One JBR 4203, 392-552 Marsa Dubai, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, October 3, 2023

    Address Politruka Pasechnika 1, 198326 Petrohrad, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, November 26, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, 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/133488/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INGENIOUS s.r.o.

Registered office

INGENIOUS s.r.o.

Mokrohájska cesta 10, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.