INGRESSUM s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

1.73 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.73 M €

+0.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

4.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

4.0 %

Profit / revenue

Profit margin

4.0 %

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Return on costs

4.2 %

Profit / (revenue − profit)

Added value to revenue

4.7 %

Added value / revenue

Earnings before tax

2,266 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity1.73 M €
Liabilities266 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount57 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, October 22, 2020

Largest partners

View all

Technická univerzita v Košiciach, Letecká fakulta2×0 €Thursday, October 22, 2020

Recent contracts

View all

Zmluva o spoločnom postupe pri realizácii trenažérového leteckého výcviku
Technická univerzita v Košiciach, Letecká fakulta0 €Thursday, October 22, 2020
Zmluva o spolupráci
Technická univerzita v Košiciach, Letecká fakuta0 €Friday, September 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 19, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 20, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: Mgr. Ianko Troiak

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 VágnerActive
Konateľfrom Wednesday, April 27, 2022
Address Laskomerská cesta 518/5, 97401 Banská Bystrica, Slovenská republika
Vladimír ŠovčíkActive
Konateľfrom Wednesday, April 27, 2022
Address Moskovská 2330/25, 97404 Banská Bystrica, Slovenská republika
Ing. Dezider HolúbekEnded
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 VágnerActive
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 JakubíkActive
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 ŠovčíkActive
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 HolúbekEnded
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

Company history

2 changes in the register

Registered office
3 records
- Laskomerská cesta 518/5, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 13, 2022
- Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republikaSaturday, February 23, 2019 – Thursday, May 12, 2022
- Levočská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, January 4, 2018 – Friday, February 22, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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