Active

INGRESSUM s.r.o.

Company financial profile・Company ID 51204142・Laskomerská cesta 518/5, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2024

48 K €

Company ID: 51204142
Tax ID: 2120657946
VAT ID: —

Registered office: INGRESSUM s.r.o.Laskomerská cesta 518/5 974 01 Banská Bystrica
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43851/S

Profit 2024

1,926 €

Assets

1.73 M €

+0.1 %

Equity

1.73 M €

+0.1 %

Debt ratio

0.0 %

Gross margin

4.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

44.44

−72 %

Current assets / current liabilities

Earnings before tax

2,266 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

315.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	48 K €
Value added	−3,360 €	−30 €	2,266 €
Operating revenue	0 €	0 €	48 K €
Profit after tax	−2,714 €	−130 €	1,926 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets1.72 M €
Current assets12 K €

Liabilities and equity

Equity1.73 M €
Liabilities266 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.52 M €	1.72 M €	1.72 M €	1.73 M €
Non-current assets	1.52 M €	1.72 M €	1.72 M €	1.72 M €
Property, plant and equipment	0 €	200 K €	200 K €	200 K €
Non-current intangible assets	1.52 M €	1.52 M €	1.52 M €	1.52 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,758 €	9,688 €	9,688 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,054 €	302 €	134 €	0 €
Financial accounts	8,704 €	9,386 €	9,554 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.52 M €	1.72 M €	1.72 M €	1.73 M €
Equity	1.52 M €	1.72 M €	1.72 M €	1.73 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.52 M €	1.52 M €	1.52 M €	1.52 M €
Profit/loss for the accounting period after tax	−2,714 €	−130 €	0 €	1,926 €
Liabilities	0 €	60 €	60 €	266 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	60 €	60 €	266 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 29, 2020
Výroba a hutnícke spracovanie kovovValid from Saturday, August 29, 2020
Výroba a opracovanie jednoduchých výrobkov z kovovValid from Saturday, August 29, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, August 29, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 29, 2020
Administratívne službyValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Peter Vágner
Konateľfrom Wednesday, April 27, 2022
Address Laskomerská cesta 518/5, 97401 Banská Bystrica, Slovenská republika
Vladimír Šovčík
Konateľfrom Wednesday, April 27, 2022
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Ing. Dezider HolúbekInactive
KonateľThursday, January 4, 2018 – Thursday, May 12, 2022
Address Bernolákova 5999/22, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 4

Bc. Peter Vágner
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Laskomerská cesta 518/5, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Igor Jakubík
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Na Hlinky 25/5, 97637 Hrochoť, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír Šovčík
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dezider HolúbekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, May 12, 2022
Address Bernolákova 5999/22, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43851/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INGRESSUM s.r.o.

Registered office

INGRESSUM s.r.o.

Laskomerská cesta 518/5, 974 01 Banská Bystrica

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INGRESSUM 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

Registration

Registered office

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